Einzelwerte iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR

ETF

A1C5E6

IE00B42Z5J44

IJPE

Markt geschlossen - Euronext Amsterdam 17:35:01 10.05.2024 % 5 Tage % 1. Jan.
89.44 EUR +0.05% Intraday Chart für iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR +0.94% +18.68%

Zusammensetzung des iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR

Gewichtung
1’760 JPY +0.86%+1.50%+44.26%0,16%
3’876 JPY -0.21%-1.87%-13.33%0,16%
3’970 JPY +5.00%+5.36%+25.16%0,16%
1’032 JPY +0.83%+0.44%+9.05%0,16%
2’670 JPY +0.91%+2.91%+17.19%0,15%
1’066 JPY +3.64%+1.67%+38.96%0,15%
3’458 JPY -3.38%-2.56%+3.25%0,15%
2’260 JPY +1.19%+1.37%+11.19%0,15%
9’734 JPY -0.95%+1.39%+60.39%0,15%
4’251 JPY +0.07%+1.02%+17.50%0,15%
4’508 JPY 0.00%+1.51%+7.80%0,15%
530’000 JPY -1.49%-2.57%-9.25%0,14%
2’591 JPY +8.36%+8.57%+22.53%0,14%
10’290 JPY +9.27%+10.11%+39.37%0,14%
5’612 JPY -0.67%-2.76%+13.76%0,14%
4’337 JPY +0.02%-0.07%+7.89%0,14%
94’200 JPY -0.42%-2.48%-7.56%0,14%
2’914 JPY +0.24%-0.46%-23.09%0,14%
5’512 JPY +0.84%+2.36%+0.11%0,14%
154’600 JPY -0.45%-0.13%-6.30%0,14%
1’758 JPY -1.07%-13.01%-32.53%0,13%
2’838 JPY +1.27%+4.11%+18.79%0,13%
3’221 JPY -0.68%-5.10%+3.67%0,13%
1’768 JPY +1.35%-0.39%-17.83%0,13%
6’028 JPY +1.12%+0.32%-18.42%0,13%
852.3 JPY +1.48%+0.09%+32.22%0,13%
133’900 JPY +1.06%+3.88%-4.70%0,13%
157’800 JPY -0.19%+0.25%-1.87%0,13%
2’994 JPY -0.08%+0.96%+3.01%0,13%
3’362 JPY -4.89%-0.77%-32.09%0,13%
1’600 JPY -0.12%-1.63%-20.97%0,13%
4’700 JPY +0.84%+0.04%+24.47%0,13%
5’227 JPY +1.22%+1.85%+12.41%0,13%
2’322 JPY +0.85%-1.59%-19.05%0,12%
2’670 JPY +0.95%+0.07%+12.64%0,12%
4’040 JPY -0.57%+15.36%+50.24%0,12%
266’300 JPY -3.55%-4.21%-1.88%0,12%
3’413 JPY -0.20%-0.70%-18.07%0,12%
2’514 JPY +0.06%-2.92%+19.14%0,12%
1’298 JPY -0.76%-4.35%+19.81%0,12%
263’900 JPY -0.34%-2.11%+4.85%0,11%
7’975 JPY +1.24%-0.52%-0.49%0,11%
1’324 JPY -1.56%+10.29%-6.63%0,11%
1’509 JPY +1.72%+0.47%+2.20%0,11%
4’675 JPY +1.61%+4.82%+0.19%0,11%
1’477 JPY +3.36%+1.27%+23.60%0,11%
5’358 JPY -0.48%-2.33%+3.82%0,11%
5’074 JPY +1.22%-1.65%+6.40%0,11%
2’956 JPY +5.50%+5.95%+31.33%0,10%
1’298 JPY +0.46%-1.89%+27.39%0,10%
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Beschreibung

ISIN Code IE00B42Z5J44
Verwaltungsgebühren 0.64%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.09.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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