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

ETF

A0DK60

IE00B02KXH56

IJPN

Markt geschlossen - Swiss Exchange 05:55:01 04.06.2024 % 5 Tage % 1. Jan.
13.71 GBX +0.22% Intraday Chart für iShares MSCI Japan UCITS ETF USD (Dist) - USD +0.43% +7.49%

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

Gewichtung
3’298 JPY -1.29%-4.41%+27.31%5,28%
13’340 JPY +1.95%+6.25%-0.52%3,28%
1’684 JPY -0.74%+5.85%+38.96%2,67%
71’610 JPY +0.17%+0.04%+15.28%2,37%
34’460 JPY +0.73%-3.28%+36.45%2,34%
5’947 JPY -0.10%-0.03%+0.51%2,10%
16’560 JPY -0.03%+4.22%+62.83%1,83%
10’340 JPY -1.01%+4.19%+50.29%1,69%
8’254 JPY +2.36%+4.69%+38.42%1,69%
3’305 JPY -1.64%-2.22%+46.66%1,51%
8’850 JPY +2.06%+6.79%+20.26%1,44%
5’433 JPY -0.29%-3.45%+40.32%1,40%
7’833 JPY -3.02%-3.81%+47.85%1,34%
7’466 JPY -0.85%+1.11%+29.46%1,34%
1’726 JPY -2.24%-1.09%+17.74%1,30%
4’374 JPY +0.41%+0.64%-2.50%1,30%
9’003 JPY -1.01%+4.58%+43.06%1,27%
4’192 JPY -0.24%+1.48%+3.40%1,25%
5’534 JPY -1.86%+3.46%+56.81%1,23%
19’140 JPY -0.60%+5.02%+8.60%1,22%
40’510 JPY -1.03%-0.78%+15.78%1,21%
23’300 JPY -0.06%-1.02%+1.37%1,18%
3’209 JPY -2.25%+1.42%+33.02%1,13%
4’553 JPY +1.07%-0.70%-13.29%1,12%
3’060 JPY +0.07%+2.46%+2.24%1,01%
154.2 JPY -0.52%-1.03%-10.50%1,00%
1’936 JPY +0.73%+1.87%+10.00%0,98%
79’970 JPY -0.52%-1.88%+5.56%0,85%
4’570 JPY +0.82%+2.65%+25.38%0,84%
2’046 JPY +0.61%+0.49%+9.68%0,82%
2’550 JPY -0.37%+0.45%+19.89%0,78%
4’455 JPY +0.47%-3.26%+7.43%0,78%
2’768 JPY +0.47%-1.72%+38.47%0,75%
2’368 JPY +3.32%+2.14%+11.28%0,73%
2’922 JPY -0.39%-2.84%+14.61%0,73%
5’331 JPY -0.41%-5.96%+11.13%0,72%
4’664 JPY -0.19%+3.94%+28.84%0,71%
4’787 JPY -0.52%-0.42%-10.39%0,70%
4’615 JPY -1.58%-0.67%+25.14%0,66%
6’792 JPY -1.25%-2.06%+16.30%0,64%
4’069 JPY -1.57%-1.09%+32.28%0,63%
3’033 JPY -1.84%-2.03%+36.10%0,62%
59’030 JPY -1.60%-4.47%+68.75%0,62%
3’614 JPY +0.42%+1.83%+27.96%0,61%
1’393 JPY -0.57%+3.49%-0.25%0,61%
3’451 JPY -0.89%+2.68%+29.93%0,61%
2’626 JPY -2.00%-2.70%+13.65%0,60%
1’577 JPY +1.25%+0.48%-6.47%0,60%
1’492 JPY +1.67%+5.22%+29.44%0,59%
38’460 JPY -4.09%-11.81%+3.47%0,55%
c14e292.JtROsYEcl0ysJ_Cjizl8M541ogIc8AOnNjunZzllny0.VIIIg8Zmowf8YJ3O0UFKHs5g1mtyoTfgXU3PJlAp9HtCgmOB5m3gA-1DxA

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€
  1. Börse
  2. ETF
  3. A0DK60 ETF
  4. Einzelwerte iShares MSCI Japan UCITS ETF USD (Dist) - USD
-40 % Zeitlich begrenztes Angebot: Unsere Abonnements führen Sie zu den besten Investitionen von morgen.
PROFITIEREN SIE JETZT