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

ETF

A0DK60

IE00B02KXH56

IJPN

Markt geschlossen - Swiss Exchange 05:55:01 24.05.2024 % 5 Tage % 1. Jan.
17.26 USD -0.15% Intraday Chart für iShares MSCI Japan UCITS ETF USD (Dist) - USD +0.30% +6.02%

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

Gewichtung
3’393 JPY -0.29%-1.25%+30.98%5,28%
12’650 JPY -1.82%-3.44%-5.67%3,28%
1’571 JPY +0.48%+1.13%+29.67%2,67%
71’770 JPY -1.54%-1.52%+15.53%2,37%
35’790 JPY -2.82%-0.83%+41.71%2,34%
5’914 JPY -0.64%+1.27%-0.05%2,10%
15’580 JPY +2.80%+7.86%+53.20%1,83%
9’789 JPY -0.01%+0.68%+42.28%1,69%
7’838 JPY +0.88%+1.83%+31.44%1,69%
3’328 JPY -0.09%-1.30%+47.68%1,51%
8’252 JPY -0.35%-2.95%+12.13%1,44%
5’444 JPY +1.25%-1.57%+40.60%1,40%
8’174 JPY -0.58%+2.59%+54.28%1,34%
7’231 JPY -0.43%-0.32%+25.39%1,34%
1’734 JPY +0.14%+0.41%+18.28%1,30%
4’302 JPY -0.60%-0.69%-4.10%1,30%
8’515 JPY -2.46%-0.41%+35.31%1,27%
4’134 JPY 0.00%+0.10%+1.97%1,25%
5’160 JPY -0.83%+4.88%+46.22%1,23%
18’490 JPY -1.10%-2.43%+4.91%1,22%
40’310 JPY -1.97%-1.71%+15.20%1,21%
23’940 JPY -1.16%-4.64%+4.15%1,18%
3’145 JPY -0.19%+0.35%+30.36%1,13%
4’567 JPY -0.44%-0.11%-13.03%1,12%
2’996 JPY +0.39%+4.77%+0.12%1,01%
152.6 JPY -0.13%+0.53%-11.43%1,00%
1’898 JPY -0.03%-1.12%+7.84%0,98%
81’900 JPY -1.19%+0.05%+8.10%0,85%
4’456 JPY +0.22%+1.02%+22.25%0,84%
2’025 JPY -0.25%+0.02%+8.58%0,82%
2’538 JPY -0.70%-3.59%+19.32%0,78%
4’591 JPY -0.80%-0.13%+10.71%0,78%
2’832 JPY +0.80%+0.43%+41.65%0,75%
2’334 JPY -0.83%-1.12%+9.71%0,73%
2’896 JPY +1.65%+6.22%+13.61%0,73%
5’591 JPY -4.48%+0.92%+16.55%0,72%
4’443 JPY +0.32%+2.59%+22.73%0,71%
4’748 JPY -0.81%-5.17%-11.12%0,70%
4’595 JPY -1.48%0.00%+24.59%0,66%
6’853 JPY +0.16%-0.98%+17.35%0,64%
4’070 JPY -0.51%-0.95%+32.31%0,63%
3’057 JPY -0.81%+2.17%+37.18%0,62%
61’500 JPY -1.22%+9.70%+75.81%0,62%
3’468 JPY +1.08%+1.58%+22.79%0,61%
1’336 JPY -1.51%+0.83%-4.37%0,61%
3’329 JPY -0.69%-1.89%+25.34%0,61%
2’645 JPY -1.21%-2.88%+14.45%0,60%
1’566 JPY +0.29%+5.28%-7.15%0,60%
1’402 JPY -1.02%-3.61%+21.67%0,59%
43’430 JPY -4.49%+0.60%+16.84%0,55%
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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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