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

ETF

A0Q1YX

IE00B2QWDY88

IUS4

Realtime Deutsche Boerse AG 19:20:44 17.07.2024 % 5 Tage % 1. Jan.
37.82 EUR +0.07% Intraday Chart für iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD +1.83% +4.45%

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

Gewichtung
2’332 JPY -5.45%-7.72%+39.70%0,85%
2’758 JPY +5.05%+8.56%+149.66%0,78%
3’942 JPY +0.95%+1.44%+23.77%0,64%
9’669 JPY -0.50%-2.42%+32.82%0,62%
3’811 JPY -2.46%-1.06%+48.87%0,59%
4’848 JPY +0.44%+0.89%+44.76%0,56%
6’080 JPY +6.29%+15.24%+44.66%0,53%
3’416 JPY -1.10%-2.12%+122.69%0,53%
6’710 JPY +10.43%+9.96%+115.13%0,52%
1’128 JPY +3.06%+3.92%+25.08%0,50%
1’998 JPY +0.15%+1.11%+9.51%0,49%
4’340 JPY +0.95%+2.00%+30.45%0,49%
3’297 JPY -0.84%-4.13%+204.01%0,48%
7’075 JPY +0.78%+0.70%+28.17%0,47%
2’760 JPY +1.04%+2.74%+16.97%0,45%
2’935 JPY +1.36%+4.06%+33.62%0,45%
245’600 JPY +0.37%+0.95%-2.42%0,43%
3’922 JPY +2.75%+1.76%+39.57%0,42%
1’598 JPY +2.31%+3.23%+56.46%0,42%
1’890 JPY +1.42%+2.66%+28.61%0,42%
3’460 JPY +2.31%+3.78%+21.70%0,41%
2’111 JPY +1.56%+1.61%+17.21%0,40%
12’645 JPY -4.13%-5.60%+14.64%0,40%
2’352 JPY +1.58%+6.35%+20.16%0,39%
6’060 JPY +3.18%+9.88%+119.49%0,39%
1’364 JPY -0.29%0.00%+42.19%0,39%
627.1 JPY +1.72%+2.22%+15.49%0,38%
607.4 JPY +0.25%-0.26%+41.62%0,36%
1’808 JPY +1.89%+6.57%+28.65%0,36%
2’102 JPY -0.19%-0.38%+1.77%0,36%
4’379 JPY +4.16%+6.26%+62.16%0,36%
2’144 JPY +0.59%+3.88%+27.17%0,36%
397.3 JPY +5.44%+7.47%+15.49%0,35%
1’908 JPY +1.54%+2.72%+33.85%0,35%
2’726 JPY +2.25%+3.95%+29.05%0,35%
3’356 JPY +1.30%-2.30%+3.80%0,35%
1’718 JPY +0.94%+1.21%+23.10%0,35%
4’500 JPY +5.58%+6.48%+26.58%0,34%
1’814 JPY +0.95%+3.33%+3.07%0,34%
3’208 JPY +1.91%+7.27%+50.01%0,34%
68’700 JPY +1.18%+2.38%+12.62%0,34%
8’061 JPY -0.91%0.00%+42.27%0,33%
320’000 JPY +0.16%-0.62%+1.27%0,33%
2’611 JPY +1.44%+3.92%+14.24%0,33%
5’115 JPY +1.55%+8.62%+37.13%0,33%
3’355 JPY -1.03%+4.58%+4.32%0,33%
10’305 JPY -5.33%-5.42%+52.94%0,32%
1’844 JPY +1.54%+5.16%+0.66%0,32%
3’641 JPY +2.28%+3.44%+17.19%0,32%
4’515 JPY +3.86%+23.90%-8.81%0,31%
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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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