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

ETF

A0Q1YX

IE00B2QWDY88

ISJP

Verzögert Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD -.--% -.--%

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

Gewichtung
14’705 JPY -3.26%-2.87%+23.26%0,78%
11’190 JPY -3.03%-4.89%+34.04%0,62%
8’883 JPY -2.07%+2.63%+101.06%0,58%
3’941 JPY -3.97%-3.17%+23.74%0,58%
5’552 JPY -1.23%+3.83%+32.10%0,53%
1’966 JPY -3.15%-1.31%+7.73%0,52%
10’280 JPY -5.99%-7.51%+41.21%0,52%
2’598 JPY +3.18%+3.18%+10.13%0,48%
6’522 JPY +0.11%-0.84%+18.15%0,46%
1’132 JPY +0.18%+10.33%+25.58%0,44%
4’299 JPY -3.24%-2.58%+29.22%0,44%
2’980 JPY +5.90%+11.36%+4.84%0,43%
9’335 JPY -0.64%+3.04%-27.78%0,42%
3’134 JPY -4.63%-1.69%+104.30%0,41%
4’708 JPY -2.04%+1.57%+40.58%0,41%
2’792 JPY -1.78%+3.91%+27.13%0,40%
1’713 JPY -1.18%+0.76%-2.70%0,40%
1’748 JPY -3.21%-1.13%+18.88%0,40%
3’361 JPY -1.21%-3.00%+19.61%0,39%
1’641 JPY +0.12%+1.64%+16.80%0,38%
5’603 JPY -4.43%-6.51%+79.64%0,38%
2’252 JPY +0.47%+6.23%+9.06%0,38%
2’297 JPY -1.35%-2.36%+17.37%0,38%
2’060 JPY -0.56%+0.91%-11.81%0,37%
225 JPY -1.36%+2.27%-7.06%0,37%
16’380 JPY -2.15%+2.02%-54.27%0,37%
3’738 JPY -0.69%-0.08%-15.79%0,36%
3’476 JPY -1.05%+7.38%-6.81%0,36%
1’790 JPY -0.83%+1.94%-2.27%0,35%
2’190 JPY -1.77%+3.20%-8.62%0,35%
328’500 JPY +1.23%-0.90%+3.96%0,35%
2’308 JPY -1.87%+3.01%+0.96%0,35%
159’300 JPY +0.44%+1.08%-4.32%0,35%
4’205 JPY -2.50%-5.99%+64.26%0,35%
2’634 JPY -1.33%+15.96%+9.36%0,35%
1’492 JPY +0.40%-3.55%+55.65%0,34%
2’308 JPY +0.15%+1.76%-2.41%0,34%
1’729 JPY -1.06%-13.59%-23.60%0,34%
593.3 JPY -3.32%-2.85%+38.33%0,34%
1’575 JPY -3.29%-3.17%+12.82%0,34%
7’382 JPY -1.70%+3.49%-24.66%0,33%
3’473 JPY +1.19%+3.21%+11.78%0,33%
67’800 JPY 0.00%+0.89%+11.15%0,33%
1’782 JPY +3.28%-5.26%+74.49%0,33%
1’810 JPY -2.29%-4.49%+26.97%0,32%
141’400 JPY +0.86%-1.74%-1.87%0,32%
2’688 JPY +0.64%+3.33%-27.66%0,32%
5’600 JPY +2.34%+8.28%-9.94%0,32%
12’160 JPY -1.62%-2.33%+10.24%0,32%
2’048 JPY -2.03%-1.73%+21.48%0,32%
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ETF Ratings

Beschreibung

ISIN Code IE00B2QWDY88
Verwaltungsgebühren 0.58%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Total Return Net Small Cap Japan Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.05.2008
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 221 M€
Volumen 1M 232 M€
Volumen 3M 241 M€
Volumen 6M 228 M€
Volumen 12M 223 M€
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