Einzelwerte iShares MSCI Japan High Dividend ETF - JPY

ETF

A142QM

JP3048150001

1478

Verzögert Japan Exchange 07:00:00 29.03.2024 % 5 Tage % 1. Jan.
3’655 JPY +0.83% Intraday Chart für iShares MSCI Japan High Dividend ETF - JPY +0.27% +16.03%

Zusammensetzung des iShares MSCI Japan High Dividend ETF - JPY

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
8’196 JPY -0.76%-2.73%+58.25%5,29%
1’951 JPY +0.52%-4.60%+23.91%5,04%
179.8 JPY -0.11%-2.02%+11.07%5,00%
4’482 JPY +0.31%-2.25%+7.56%4,88%
4’054 JPY +0.65%+1.91%+44.79%4,85%
4’501 JPY 0.00%-0.95%+54.81%4,84%
7’106 JPY +0.89%-0.55%+83.95%4,83%
4’703 JPY -0.47%-1.59%+83.17%4,79%
6’466 JPY +0.03%-2.69%+50.83%4,75%
1’891 JPY +1.48%-1.59%+63.39%4,67%
4’423 JPY -0.90%-1.86%+34.60%4,55%
1’644 JPY +1.14%-1.70%-13.84%4,07%
4’528 JPY +0.91%-1.80%+44.34%3,35%
2’711 JPY +1.75%+1.48%+94.85%3,12%
4’073 JPY -1.86%-4.03%+24.82%2,84%
3’190 JPY +0.95%+0.10%+78.38%2,70%
3’515 JPY +2.36%+1.50%+30.96%2,47%
10’265 JPY -0.63%-2.47%+86.64%2,36%
2’098 JPY -0.19%-1.06%-0.85%2,14%
4’610 JPY -0.04%-2.23%+30.23%2,08%
13’780 JPY +0.04%-4.17%+61.55%2,01%
1’424 JPY +2.45%+1.43%+27.29%1,52%
4’587 JPY +2.32%-0.52%-10.11%1,42%
2’055 JPY +0.78%-3.52%+25.92%1,41%
3’126 JPY +1.00%-1.17%+95.86%1,31%
2’023 JPY -0.47%-4.24%+80.36%1,13%
5’620 JPY +2.13%-4.45%+37.75%1,09%
1’862 JPY +3.85%-2.38%+81.71%1,06%
2’230 JPY +1.00%-0.87%+17.99%1,04%
2’407 JPY +1.07%-3.72%+23.56%0,99%
4’331 JPY -2.15%-4.60%+27.01%0,97%
6’221 JPY +1.04%+1.01%+69.97%0,96%
5’725 JPY +0.17%-5.64%-4.74%0,93%
1’262 JPY +1.04%-3.94%+9.12%0,78%
7’732 JPY +0.30%+0.01%-3.35%0,77%
2’822 JPY +0.80%-0.51%+40.86%0,71%
15’485 JPY -0.10%-0.93%-10.02%0,65%
1’000 JPY +2.67%-2.72%+32.69%0,65%
2’062 JPY +0.56%-2.99%+13.92%0,62%
4’949 JPY +1.35%+3.97%-1.81%0,44%
1’994 JPY +2.15%-1.46%-8.93%0,43%

Beschreibung

ISIN Code JP3048150001
Verwaltungsgebühren 0.21%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan High Dividend Yield TR Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.10.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 483 M€
Volumen 1M 446 M€
Volumen 3M 376 M€
Volumen 6M 421 M€
Volumen 12M 353 M€
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