Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
197.7 USD | +0.04% | +1.77% | +8.05% |
Zusammensetzung des iShares MSCI Japan UCITS ETF (Acc) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
3’219 JPY | -1.65% | -5.35% | +24.26% | 6,40% | ||
1’622 JPY | -1.70% | -2.14% | +33.92% | 2,91% | ||
34’460 JPY | -0.69% | +2.47% | +36.45% | 2,74% | ||
13’425 JPY | -1.10% | +4.11% | +0.11% | 2,74% | ||
69’640 JPY | -0.17% | -1.49% | +12.11% | 2,27% | ||
16’350 JPY | +0.25% | +1.27% | +60.77% | 2,25% | ||
3’247 JPY | +0.43% | -1.70% | +44.09% | 2,07% | ||
10’185 JPY | +0.25% | -1.02% | +48.04% | 1,89% | ||
6’111 JPY | +0.84% | +4.37% | +3.28% | 1,85% | ||
5’829 JPY | +0.97% | +4.50% | +50.54% | 1,65% | ||
7’749 JPY | +1.48% | -2.50% | +29.95% | 1,65% | ||
7’685 JPY | +0.63% | -3.58% | +45.05% | 1,64% | ||
5’442 JPY | +0.31% | +0.24% | +54.21% | 1,49% | ||
7’352 JPY | +0.31% | -0.78% | +27.48% | 1,41% | ||
1’668 JPY | -0.66% | -5.76% | +13.74% | 1,39% | ||
9’496 JPY | -0.58% | +5.02% | +50.90% | 1,35% | ||
3’108 JPY | -0.13% | -3.30% | +28.83% | 1,22% | ||
41’080 JPY | +0.71% | +2.16% | +17.40% | 1,19% | ||
4’263 JPY | -0.54% | -1.71% | -4.97% | 1,10% | ||
4’232 JPY | +0.69% | +1.41% | +4.39% | 1,09% | ||
19’030 JPY | +0.18% | -0.16% | +7.97% | 1,08% | ||
22’470 JPY | -0.77% | -2.07% | -2.24% | 0,95% | ||
1’946 JPY | +0.05% | +3.10% | +10.60% | 0,91% | ||
2’655 JPY | +0.59% | -2.75% | +32.82% | 0,89% | ||
150 JPY | -0.86% | -2.79% | -12.94% | 0,85% | ||
4’561 JPY | +0.71% | +2.45% | +25.13% | 0,84% | ||
2’474 JPY | -0.36% | -2.71% | +16.31% | 0,84% | ||
3’048 JPY | +0.63% | +2.75% | +1.84% | 0,83% | ||
77’130 JPY | +0.59% | -2.13% | +1.81% | 0,81% | ||
4’576 JPY | +0.82% | +4.31% | -12.85% | 0,79% | ||
2’054 JPY | -0.41% | +1.28% | +10.13% | 0,77% | ||
1’386 JPY | -0.22% | +1.35% | +68.24% | 0,76% | ||
4’522 JPY | -0.29% | -1.63% | +22.61% | 0,73% | ||
4’329 JPY | -0.51% | -1.59% | +4.39% | 0,73% | ||
4’020 JPY | +0.58% | -1.49% | +30.69% | 0,72% | ||
1’506 JPY | +0.40% | +4.51% | +30.61% | 0,71% | ||
4’582 JPY | +0.75% | +0.66% | +26.57% | 0,71% | ||
59’800 JPY | -0.12% | -2.75% | +70.95% | 0,71% | ||
2’432 JPY | +1.97% | +7.21% | +14.31% | 0,71% | ||
2’962 JPY | +0.15% | -3.22% | +32.89% | 0,67% | ||
6’604 JPY | -0.68% | -3.45% | +13.08% | 0,66% | ||
2’960 JPY | -1.76% | +0.82% | +16.12% | 0,64% | ||
5’292 JPY | -2.93% | -0.40% | +10.32% | 0,64% | ||
3’440 JPY | -0.06% | +0.61% | +29.52% | 0,63% | ||
3’679 JPY | +0.52% | +2.79% | +30.26% | 0,62% | ||
3’137 JPY | -0.44% | -4.39% | +69.69% | 0,61% | ||
4’020 JPY | -0.17% | -4.44% | +34.36% | 0,57% | ||
4’757 JPY | -1.14% | -0.50% | -10.95% | 0,56% | ||
2’636 JPY | -0.26% | -0.15% | +35.64% | 0,55% | ||
1’489 JPY | -0.37% | -1.72% | +18.22% | 0,52% | ||
Beschreibung
ISIN Code | IE00B53QDK08 |
---|---|
Verwaltungsgebühren | 0.12% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Net Total Return Japan Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
11.01.2010
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 571 M€ |
---|---|
Volumen 1M | 556 M€ |
Volumen 3M | 527 M€ |
Volumen 6M | 434 M€ |
Volumen 12M | 419 M€ |
- Börse
- ETF
- A0YEDV ETF
- Einzelwerte iShares MSCI Japan UCITS ETF (Acc) - USD