ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 31.61 GBX | +0.55% |
|
+1.29% | +0.40% |
Zusammensetzung des iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 2’544 JPY | +7.32% | +5.58% | +52.34% | 0,85% | ||
| 2’461 JPY | -0.06% | +1.72% | +122.82% | 0,78% | ||
| 3’909 JPY | +0.67% | +2.41% | +22.73% | 0,64% | ||
| 9’535 JPY | -0.13% | +0.77% | +30.98% | 0,62% | ||
| 3’809 JPY | +0.16% | -1.35% | +48.79% | 0,59% | ||
| 4’670 JPY | +1.06% | +1.54% | +39.44% | 0,56% | ||
| 5’117 JPY | -0.25% | -0.47% | +21.75% | 0,53% | ||
| 3’020 JPY | +0.82% | +5.47% | +96.87% | 0,53% | ||
| 6’110 JPY | +1.51% | +10.47% | +95.90% | 0,52% | ||
| 1’074 JPY | +0.61% | +1.90% | +19.09% | 0,50% | ||
| 1’996 JPY | +0.88% | +2.89% | +9.43% | 0,49% | ||
| 4’300 JPY | +1.99% | +6.38% | +29.25% | 0,49% | ||
| 3’176 JPY | +0.57% | +1.79% | +192.85% | 0,48% | ||
| 6’819 JPY | +0.28% | +1.97% | +23.53% | 0,47% | ||
| 2’674 JPY | +0.73% | +1.13% | +13.33% | 0,45% | ||
| 2’854 JPY | -1.16% | +4.20% | +29.93% | 0,45% | ||
| 245’800 JPY | 0.00% | +0.20% | -2.34% | 0,43% | ||
| 3’522 JPY | -0.31% | +1.03% | +25.34% | 0,42% | ||
| 1’657 JPY | -0.66% | -1.69% | +62.29% | 0,42% | ||
| 1’777 JPY | +0.51% | +3.89% | +20.88% | 0,42% | ||
| 3’371 JPY | +1.41% | +5.74% | +18.57% | 0,41% | ||
| 2’098 JPY | -0.76% | +2.29% | +16.49% | 0,40% | ||
| 12’980 JPY | +5.27% | +8.48% | +17.68% | 0,40% | ||
| 2’217 JPY | 0.00% | 0.00% | +13.29% | 0,39% | ||
| 4’805 JPY | +5.91% | +27.83% | +74.03% | 0,39% | ||
| 1’452 JPY | -1.43% | +2.43% | +51.37% | 0,39% | ||
| 634.8 JPY | +0.78% | +4.29% | +16.91% | 0,38% | ||
| 626.4 JPY | +0.47% | +5.63% | +46.05% | 0,36% | ||
| 1’644 JPY | +1.04% | +2.46% | +17.01% | 0,36% | ||
| 2’140 JPY | -3.86% | -3.32% | +3.61% | 0,36% | ||
| 4’177 JPY | -1.51% | +0.51% | +54.68% | 0,36% | ||
| 2’060 JPY | +0.12% | +3.88% | +22.22% | 0,36% | ||
| 344.7 JPY | +0.58% | +10.45% | +0.20% | 0,35% | ||
| 1’850 JPY | -0.99% | +2.52% | +29.74% | 0,35% | ||
| 2’539 JPY | +0.83% | +2.21% | +20.22% | 0,35% | ||
| 3’557 JPY | +0.94% | -1.08% | +10.02% | 0,35% | ||
| 1’626 JPY | +0.28% | +4.03% | +16.48% | 0,35% | ||
| 4’181 JPY | +0.97% | +0.19% | +17.61% | 0,34% | ||
| 1’694 JPY | +0.09% | +3.07% | -3.81% | 0,34% | ||
| 2’942 JPY | +0.48% | +4.09% | +37.55% | 0,34% | ||
| 65’200 JPY | +0.77% | -5.78% | +6.89% | 0,34% | ||
| 8’100 JPY | +1.84% | +1.94% | +42.96% | 0,33% | ||
| 327’500 JPY | +0.46% | +2.66% | +3.64% | 0,33% | ||
| 2’448 JPY | -0.20% | +5.15% | +7.11% | 0,33% | ||
| 4’086 JPY | -0.32% | +0.81% | +9.54% | 0,33% | ||
| 3’302 JPY | -2.62% | -2.25% | +2.67% | 0,33% | ||
| 10’510 JPY | +0.86% | -1.13% | +55.98% | 0,32% | ||
| 1’778 JPY | +0.57% | +3.01% | -2.95% | 0,32% | ||
| 3’485 JPY | +1.75% | +3.35% | +12.17% | 0,32% | ||
| 3’240 JPY | -0.70% | +3.68% | -34.56% | 0,31% | ||
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 |
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
