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

ETF

A0DK60

IE00B02KXH56

IQQJ

Markt geschlossen - BOERSE MUENCHEN 21:48:15 05.06.2024 % 5 Tage % 1. Jan.
16.15 EUR -0.06% Intraday Chart für iShares MSCI Japan UCITS ETF USD (Dist) - USD +1.01% +9.31%

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

Gewichtung
3’218 JPY 0.00%-5.07%+24.22%5,28%
13’435 JPY +0.71%+7.52%+0.19%3,28%
1’643 JPY 0.00%+0.37%+35.62%2,67%
70’030 JPY -2.21%+0.03%+12.73%2,37%
33’540 JPY -2.67%-5.20%+32.81%2,34%
5’946 JPY -0.02%+0.97%+0.49%2,10%
15’960 JPY -3.62%+0.66%+56.93%1,83%
10’090 JPY -2.42%+0.50%+46.66%1,69%
7’857 JPY -4.81%+1.20%+31.76%1,69%
3’243 JPY -1.88%-3.40%+43.91%1,51%
8’752 JPY -1.11%+5.84%+18.93%1,44%
5’575 JPY +2.61%+2.26%+43.98%1,40%
7’689 JPY -1.84%-4.66%+45.13%1,34%
7’291 JPY -2.34%+0.04%+26.43%1,34%
1’668 JPY -3.36%-4.14%+13.78%1,30%
4’284 JPY -2.06%+0.19%-4.50%1,30%
9’420 JPY +4.63%+5.09%+49.69%1,27%
4’215 JPY +0.55%+2.48%+3.97%1,25%
5’361 JPY -3.13%0.00%+51.91%1,23%
18’925 JPY -1.12%+1.56%+7.38%1,22%
40’740 JPY +0.57%+0.79%+16.43%1,21%
23’165 JPY -0.58%+0.96%+0.78%1,18%
3’125 JPY -2.62%-0.22%+29.53%1,13%
4’578 JPY +0.55%+4.81%-12.82%1,12%
3’018 JPY -1.37%+2.48%+0.84%1,01%
152.5 JPY -1.10%+0.33%-11.49%1,00%
1’938 JPY +0.10%+3.36%+10.12%0,98%
77’100 JPY 0.00%-2.37%+1.77%0,85%
4’550 JPY -0.44%+3.15%+24.83%0,84%
2’060 JPY +0.68%+1.70%+10.43%0,82%
2’470 JPY -3.14%-3.00%+16.13%0,78%
4’353 JPY 0.00%-3.61%+4.97%0,78%
2’671 JPY -3.50%-1.02%+33.62%0,75%
2’360 JPY -0.30%+4.89%+10.95%0,73%
2’922 JPY +0.03%-0.32%+14.65%0,73%
5’247 JPY -1.58%-7.38%+9.38%0,72%
4’501 JPY 0.00%+0.13%+24.34%0,71%
4’814 JPY +0.56%+2.78%-9.88%0,70%
4’539 JPY -1.65%+0.09%+23.07%0,66%
6’675 JPY -1.72%-1.95%+14.30%0,64%
3’991 JPY -1.92%-1.41%+29.75%0,63%
2’936 JPY -3.20%-5.11%+31.75%0,62%
57’230 JPY -3.05%-8.77%+63.61%0,62%
3’607 JPY -0.19%+1.35%+27.71%0,61%
1’360 JPY -2.33%+1.42%-2.58%0,61%
3’427 JPY -0.70%+2.48%+29.03%0,61%
2’683 JPY +2.15%-0.41%+16.10%0,60%
1’594 JPY +1.11%+3.84%-5.43%0,60%
1’520 JPY +1.91%+9.27%+31.91%0,59%
35’560 JPY -7.54%-14.72%-4.33%0,55%
a587a89f9dfb1754ccd85534.16G0s7JcUilIcPEs1Z5spZG9EeMpICEVucYhwRlSUJ4.lJXYxIASKnw4XcRtgfQ-_fPYJo8QFGNX16Biqyo1Kd2_ysfm-h03bAkbhg

ETF Ratings

Beschreibung

ISIN Code IE00B02KXH56
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Japan Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.09.2004
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 003 M€
Volumen 1M 985 M€
Volumen 3M 923 M€
Volumen 6M 745 M€
Volumen 12M 934 M€
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