Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
40.94 USD | +0.86% | +1.94% | +0.95% |
Zusammensetzung des iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A0Q1YX ETF
- Einzelwerte iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD