Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
36.92 EUR | -0.59% |
|
+0.76% | +0.87% |
Zusammensetzung des iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
2’500 JPY | -1.73% | +4.19% | +49.71% | 0,85% | ||
2’374 JPY | -3.56% | -2.98% | +114.89% | 0,78% | ||
3’935 JPY | +0.67% | +2.85% | +23.55% | 0,64% | ||
9’564 JPY | +0.30% | +1.13% | +31.37% | 0,62% | ||
3’849 JPY | +1.05% | +0.86% | +50.35% | 0,59% | ||
4’707 JPY | +0.79% | +2.68% | +40.55% | 0,56% | ||
5’089 JPY | -0.55% | -0.55% | +21.08% | 0,53% | ||
3’152 JPY | +4.37% | +8.06% | +105.48% | 0,53% | ||
6’091 JPY | -0.31% | +6.97% | +95.29% | 0,52% | ||
1’086 JPY | +1.16% | +4.02% | +20.48% | 0,50% | ||
2’018 JPY | +1.08% | +3.73% | +10.61% | 0,49% | ||
4’426 JPY | +2.93% | +7.61% | +33.03% | 0,49% | ||
3’118 JPY | -1.83% | +1.56% | +187.51% | 0,48% | ||
6’864 JPY | +0.66% | +2.55% | +24.35% | 0,47% | ||
2’650 JPY | -0.92% | -0.21% | +12.29% | 0,45% | ||
2’848 JPY | -0.21% | +2.13% | +29.66% | 0,45% | ||
242’000 JPY | -1.55% | -0.45% | -3.85% | 0,43% | ||
3’451 JPY | -2.02% | 0.00% | +22.81% | 0,42% | ||
1’633 JPY | -1.45% | -1.09% | +59.94% | 0,42% | ||
1’844 JPY | +3.74% | +7.87% | +25.41% | 0,42% | ||
3’348 JPY | -0.68% | +4.36% | +17.76% | 0,41% | ||
2’099 JPY | +0.05% | +1.72% | +16.55% | 0,40% | ||
12’785 JPY | -1.50% | +8.62% | +15.91% | 0,40% | ||
2’204 JPY | -0.56% | -0.56% | +12.65% | 0,39% | ||
4’946 JPY | +2.93% | +23.03% | +79.14% | 0,39% | ||
1’434 JPY | -1.21% | +2.28% | +49.55% | 0,39% | ||
630.7 JPY | -0.65% | +2.22% | +16.15% | 0,38% | ||
629.6 JPY | +0.51% | +5.55% | +46.79% | 0,36% | ||
1’656 JPY | +0.76% | +3.34% | +17.90% | 0,36% | ||
2’178 JPY | +1.80% | -1.89% | +5.47% | 0,36% | ||
4’318 JPY | +3.38% | +3.28% | +59.90% | 0,36% | ||
2’073 JPY | +0.63% | +4.17% | +22.99% | 0,36% | ||
347.6 JPY | +0.84% | +9.21% | +1.05% | 0,35% | ||
1’868 JPY | +1.03% | +3.18% | +31.08% | 0,35% | ||
2’553 JPY | +0.55% | +3.99% | +20.88% | 0,35% | ||
3’589 JPY | +0.90% | +0.03% | +11.01% | 0,35% | ||
1’646 JPY | +1.20% | +3.13% | +17.87% | 0,35% | ||
4’232 JPY | +1.22% | +1.80% | +19.04% | 0,34% | ||
1’712 JPY | +1.06% | +2.55% | -2.78% | 0,34% | ||
2’962 JPY | +0.71% | +4.52% | +38.53% | 0,34% | ||
66’000 JPY | +1.23% | -3.79% | +8.20% | 0,34% | ||
8’304 JPY | +2.52% | +3.35% | +46.56% | 0,33% | ||
324’500 JPY | -0.92% | +2.20% | +2.69% | 0,33% | ||
2’468 JPY | +0.82% | +6.47% | +7.99% | 0,33% | ||
4’018 JPY | -1.66% | +0.80% | +7.72% | 0,33% | ||
3’250 JPY | -1.57% | -2.99% | +1.06% | 0,33% | ||
10’485 JPY | -0.24% | +0.62% | +55.61% | 0,32% | ||
1’788 JPY | +0.59% | +2.99% | -2.37% | 0,32% | ||
3’475 JPY | -0.29% | +2.21% | +11.84% | 0,32% | ||
3’340 JPY | +3.09% | +6.13% | -32.54% | 0,31% | ||
Beschreibung
ISIN Code | IE00B2QWDY88 |
---|---|
Verwaltungsgebühren | 0.58% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Total Return Net Small Cap Japan Index - USD |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Replikationsmodell | |
Erstellungsdatum |
09.05.2008
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 218 M€ |
---|---|
Volumen 1M | 219 M€ |
Volumen 3M | 228 M€ |
Volumen 6M | 236 M€ |
Volumen 12M | 226 M€ |
- Börse
- ETF
- A0Q1YX ETF
- Einzelwerte iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD