Einzelwerte iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD

ETF

A0Q1YX

IE00B2QWDY88

IUS4

Realtime BOERSE MUENCHEN 21:17:22 01.07.2024 % 5 Tage % 1. Jan.
36.92 EUR -0.59% Intraday Chart für iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD +0.76% +0.87%

Zusammensetzung des iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD

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%
492063a53e9a5126564cb15883157e2.fthnTPNWogs_BPULvcuYXTb8oz2AZtPBUca3haFuOa8.Cqg3GYsb501VRps8hYaoLFnF_HPKCZyLF__bzsU2YZ8aiCV7tibGZXkxsA

ETF Ratings

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

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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