Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
38.15 EUR | +0.17% |
|
+2.13% | +4.06% |
Zusammensetzung des iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
2’332 JPY | -5.45% | -5.51% | +39.70% | 0,85% | ||
2’758 JPY | +5.05% | +6.53% | +149.66% | 0,78% | ||
3’942 JPY | +0.95% | +1.83% | +23.77% | 0,64% | ||
9’669 JPY | -0.50% | -1.81% | +32.82% | 0,62% | ||
3’811 JPY | -2.46% | 0.00% | +48.87% | 0,59% | ||
4’848 JPY | +0.44% | -0.94% | +44.76% | 0,56% | ||
6’080 JPY | +6.29% | +15.70% | +44.66% | 0,53% | ||
3’416 JPY | -1.10% | -4.95% | +122.69% | 0,53% | ||
6’710 JPY | +10.43% | +12.92% | +115.13% | 0,52% | ||
1’128 JPY | +3.06% | +4.83% | +25.08% | 0,50% | ||
1’998 JPY | +0.15% | +1.37% | +9.51% | 0,49% | ||
4’340 JPY | +0.95% | +1.57% | +30.45% | 0,49% | ||
3’297 JPY | -0.84% | -5.88% | +204.01% | 0,48% | ||
7’075 JPY | +0.78% | +0.26% | +28.17% | 0,47% | ||
2’760 JPY | +1.04% | +2.60% | +16.97% | 0,45% | ||
2’896 JPY | +0.38% | +2.66% | +31.82% | 0,45% | ||
245’600 JPY | +0.37% | +0.61% | -2.42% | 0,43% | ||
3’922 JPY | +2.75% | +3.67% | +39.57% | 0,42% | ||
1’598 JPY | +2.31% | +3.70% | +56.46% | 0,42% | ||
1’890 JPY | +1.42% | +3.17% | +28.61% | 0,42% | ||
3’460 JPY | +2.31% | +2.70% | +21.70% | 0,41% | ||
2’111 JPY | +1.56% | +2.30% | +17.21% | 0,40% | ||
12’645 JPY | -4.13% | -4.46% | +14.64% | 0,40% | ||
2’352 JPY | +1.58% | +4.98% | +20.16% | 0,39% | ||
6’060 JPY | +3.18% | +11.05% | +119.49% | 0,39% | ||
1’364 JPY | -0.29% | +0.04% | +42.19% | 0,39% | ||
627.1 JPY | +1.72% | +2.52% | +15.49% | 0,38% | ||
607.4 JPY | +0.25% | -0.70% | +41.62% | 0,36% | ||
1’808 JPY | +1.89% | +4.18% | +28.65% | 0,36% | ||
2’102 JPY | -0.19% | +0.21% | +1.77% | 0,36% | ||
4’379 JPY | +4.16% | +4.96% | +62.16% | 0,36% | ||
2’144 JPY | +0.59% | +2.86% | +27.17% | 0,36% | ||
397.3 JPY | +5.44% | +9.48% | +15.49% | 0,35% | ||
1’908 JPY | +1.54% | +1.60% | +33.85% | 0,35% | ||
2’726 JPY | +2.25% | +2.79% | +29.05% | 0,35% | ||
3’356 JPY | +1.30% | +1.15% | +3.80% | 0,35% | ||
1’718 JPY | +0.94% | +1.06% | +23.10% | 0,35% | ||
4’500 JPY | +5.58% | +8.33% | +26.58% | 0,34% | ||
1’814 JPY | +0.95% | +3.13% | +3.07% | 0,34% | ||
3’208 JPY | +1.91% | +4.87% | +50.01% | 0,34% | ||
68’700 JPY | +1.18% | +4.41% | +12.62% | 0,34% | ||
8’061 JPY | -0.91% | +1.32% | +42.27% | 0,33% | ||
320’000 JPY | +0.16% | -1.08% | +1.27% | 0,33% | ||
2’611 JPY | +1.44% | +1.24% | +14.24% | 0,33% | ||
5’115 JPY | +1.55% | +7.37% | +37.13% | 0,33% | ||
3’355 JPY | -1.03% | +3.04% | +4.32% | 0,33% | ||
10’305 JPY | -5.33% | -4.49% | +52.94% | 0,32% | ||
1’844 JPY | +1.54% | +4.74% | +0.66% | 0,32% | ||
3’641 JPY | +2.28% | +2.45% | +17.19% | 0,32% | ||
4’515 JPY | +3.86% | +25.28% | -8.81% | 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