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

ETF

A0Q1YX

IE00B2QWDY88

IDJP

Markt geschlossen - London S.E. 17:35:14 03.05.2024 % 5 Tage % 1. Jan.
40.94 USD +0.86% Intraday Chart für iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD +1.94% +0.95%

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

Gewichtung
17’240 JPY +3.61%+4.01%+44.64%0,78%
13’870 JPY +3.82%+5.38%+65.49%0,62%
6’888 JPY +1.88%+2.03%+56.11%0,58%
4’249 JPY -1.76%+5.40%+34.32%0,58%
5’541 JPY +3.38%+13.18%+31.55%0,53%
1’890 JPY +0.40%-2.20%+3.64%0,52%
10’025 JPY -0.45%+1.53%+37.25%0,52%
2’472 JPY -1.14%-3.01%+5.04%0,48%
6’234 JPY -0.69%-0.92%+12.99%0,46%
1’156 JPY -0.26%-0.39%+28.24%0,44%
4’121 JPY -0.60%-1.48%+24.29%0,44%
3’068 JPY +0.13%-0.58%+7.81%0,43%
9’945 JPY +0.50%-0.38%-23.18%0,42%
2’283 JPY +1.94%+2.27%+48.17%0,41%
5’027 JPY +0.18%-2.44%+50.67%0,41%
2’801 JPY -0.16%-0.53%+27.52%0,40%
1’759 JPY +2.60%+2.98%-0.74%0,40%
1’740 JPY +1.07%+0.43%+18.03%0,40%
3’475 JPY +1.46%+1.46%+23.70%0,39%
1’530 JPY +0.07%+0.10%+8.61%0,38%
4’917 JPY +1.28%+0.47%+57.74%0,38%
2’229 JPY -1.04%-1.00%+7.85%0,38%
2’412 JPY -1.33%-2.01%+23.12%0,38%
2’116 JPY -0.28%-0.49%-9.54%0,37%
220.5 JPY +2.27%-0.23%-9.67%0,37%
14’460 JPY +2.37%-2.28%-59.95%0,37%
3’836 JPY +0.08%-0.83%-13.70%0,36%
3’664 JPY +1.66%-1.71%-1.66%0,36%
1’900 JPY -0.34%-0.34%+3.60%0,35%
2’368 JPY -0.92%+1.37%-1.19%0,35%
349’000 JPY +0.29%+1.61%+9.81%0,35%
2’475 JPY -0.32%-0.22%+7.83%0,35%
168’700 JPY -0.30%+0.90%+0.90%0,35%
4’715 JPY +0.17%+0.45%+84.06%0,35%
2’095 JPY +1.13%+1.38%-13.10%0,35%
1’342 JPY +0.56%+10.42%+40.32%0,34%
2’406 JPY +0.75%-0.85%+1.44%0,34%
2’048 JPY -0.15%-0.56%-9.59%0,34%
538.8 JPY -2.11%-2.83%+26.58%0,34%
1’643 JPY +0.43%+0.37%+17.98%0,34%
7’672 JPY +5.82%+4.08%-22.12%0,33%
3’384 JPY -0.41%-0.18%+8.88%0,33%
72’600 JPY +0.41%+2.40%+18.85%0,33%
1’602 JPY -0.99%+9.44%+57.20%0,33%
1’691 JPY +0.15%-3.26%+18.48%0,32%
153’000 JPY +0.20%+0.92%+6.11%0,32%
2’709 JPY +3.12%-0.06%-27.36%0,32%
5’638 JPY +0.45%-1.40%-9.60%0,32%
15’510 JPY +1.47%-0.13%+40.34%0,32%
2’142 JPY +0.54%-0.56%+26.97%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
09.05.2008
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 234 M€
Volumen 1M 228 M€
Volumen 3M 242 M€
Volumen 6M 238 M€
Volumen 12M 216 M€
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