ISHARES MSCI JAPAN GBP HEDGED UCITS ETF (ACC) - GBP Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 109.6 GBX | -1.03% |
|
+0.37% | +16.93% |
Zusammensetzung des iShares MSCI Japan GBP Hedged UCITS ETF (Acc) - GBP
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’581 JPY | -0.67% | +1.99% | +38.24% | 5,39% | ||
| 13’060 JPY | -0.31% | +4.52% | -2.61% | 3,36% | ||
| 1’554 JPY | -0.61% | -0.03% | +28.27% | 2,73% | ||
| 69’360 JPY | +0.20% | +7.75% | +11.65% | 2,42% | ||
| 35’010 JPY | +0.20% | +7.72% | +38.63% | 2,39% | ||
| 5’989 JPY | -1.40% | -3.53% | +1.22% | 2,14% | ||
| 14’455 JPY | -0.24% | +9.38% | +42.13% | 1,87% | ||
| 8’870 JPY | -1.38% | +0.94% | +28.92% | 1,72% | ||
| 6’834 JPY | -0.09% | +8.22% | +14.61% | 1,72% | ||
| 3’544 JPY | -2.48% | +1.37% | +57.27% | 1,54% | ||
| 7’575 JPY | -0.81% | +1.03% | +2.94% | 1,48% | ||
| 5’502 JPY | +3.13% | +17.99% | +42.10% | 1,42% | ||
| 7’331 JPY | +2.80% | +10.08% | +27.12% | 1,37% | ||
| 7’681 JPY | +1.63% | +5.28% | +44.98% | 1,37% | ||
| 1’783 JPY | -0.25% | +1.05% | +21.62% | 1,33% | ||
| 4’422 JPY | +0.43% | +0.84% | -1.43% | 1,33% | ||
| 7’793 JPY | +0.05% | +3.66% | +23.84% | 1,29% | ||
| 4’125 JPY | -0.43% | +0.07% | +1.75% | 1,27% | ||
| 5’050 JPY | +1.55% | +5.01% | +43.10% | 1,26% | ||
| 18’225 JPY | 0.00% | +3.88% | +3.40% | 1,25% | ||
| 40’820 JPY | -0.90% | -3.22% | +16.66% | 1,23% | ||
| 22’090 JPY | +0.25% | +10.73% | -3.89% | 1,20% | ||
| 3’008 JPY | -0.33% | -0.73% | +24.68% | 1,16% | ||
| 4’330 JPY | -1.21% | -7.95% | -17.54% | 1,14% | ||
| 2’798 JPY | -2.70% | +1.78% | -6.52% | 1,03% | ||
| 170.4 JPY | -0.06% | -0.58% | -1.10% | 1,02% | ||
| 1’898 JPY | -0.21% | +2.68% | +7.87% | 1,00% | ||
| 82’670 JPY | -0.29% | +6.41% | +9.12% | 0,88% | ||
| 4’303 JPY | +0.91% | +3.07% | +18.05% | 0,86% | ||
| 2’028 JPY | -1.15% | -0.22% | +8.71% | 0,84% | ||
| 4’677 JPY | +0.39% | +6.30% | +12.78% | 0,80% | ||
| 2’682 JPY | +1.44% | -3.63% | +26.07% | 0,79% | ||
| 2’836 JPY | -0.49% | +16.95% | +41.87% | 0,77% | ||
| 2’608 JPY | -1.04% | +14.34% | +2.31% | 0,75% | ||
| 2’463 JPY | +1.36% | -0.20% | +15.77% | 0,74% | ||
| 5’107 JPY | -0.68% | -2.63% | +6.46% | 0,73% | ||
| 4’277 JPY | -0.30% | -3.65% | +18.15% | 0,72% | ||
| 5’094 JPY | +1.35% | -1.76% | -4.64% | 0,72% | ||
| 4’577 JPY | -1.32% | +2.62% | +24.11% | 0,68% | ||
| 6’935 JPY | -0.07% | +2.83% | +18.75% | 0,66% | ||
| 4’300 JPY | +4.37% | +13.10% | +39.79% | 0,64% | ||
| 2’900 JPY | +1.86% | +9.16% | +30.15% | 0,64% | ||
| 46’490 JPY | +0.80% | +0.19% | +32.90% | 0,63% | ||
| 3’413 JPY | +1.31% | +2.77% | +20.84% | 0,63% | ||
| 2’663 JPY | +0.15% | +1.64% | +15.23% | 0,62% | ||
| 1’388 JPY | +0.87% | +1.57% | -0.64% | 0,62% | ||
| 3’211 JPY | +0.28% | +0.44% | +20.90% | 0,62% | ||
| 1’558 JPY | +2.16% | +4.46% | -7.59% | 0,61% | ||
| 1’618 JPY | +1.92% | +2.63% | +40.41% | 0,61% | ||
| 3’666 JPY | +0.52% | +4.53% | +22.53% | 0,56% | ||
Beschreibung
| ISIN Code | IE00B7XYN974 |
|---|---|
| Verwaltungsgebühren | 0.64% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Japan GBP Hedged Net Total Return Index - GBP |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
31.07.2012
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 141 M€ |
|---|---|
| Volumen 1M | 137 M€ |
| Volumen 3M | 118 M€ |
| Volumen 6M | 112 M€ |
| Volumen 12M | 92 M€ |
- Börse
- ETF
- A1J1L6 ETF
- Einzelwerte iShares MSCI Japan GBP Hedged UCITS ETF (Acc) - GBP
