Einzelwerte iShares MSCI Japan UCITS ETF (Acc) - USD

ETF

A0YEDV

IE00B53QDK08

CSJP

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197.7 USD +0.04% Intraday Chart für iShares MSCI Japan UCITS ETF (Acc) - USD +1.77% +8.05%

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

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%
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ETF Ratings

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

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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