Einzelwerte iShares MSCI Japan UCITS ETF (Acc) - USD

ETF

A0YEDV

IE00B53QDK08

CSJP

Markt geschlossen - Euronext Amsterdam 17:35:28 25.06.2024 % 5 Tage % 1. Jan.
181.7 EUR +1.24% Intraday Chart für iShares MSCI Japan UCITS ETF (Acc) - USD +1.80% +9.92%

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

Gewichtung
3’279 JPY -0.52%+5.54%+26.58%6,40%
1’650 JPY +0.55%+5.13%+36.24%2,91%
35’500 JPY +3.20%+2.22%+40.57%2,74%
13’360 JPY +1.44%+4.62%-0.37%2,74%
71’290 JPY +1.02%+3.44%+14.76%2,27%
17’650 JPY +0.71%+4.01%+73.55%2,25%
3’141 JPY -0.76%+2.71%+39.38%2,07%
10’460 JPY +1.06%+4.08%+52.03%1,89%
6’204 JPY +1.29%+1.62%+4.85%1,85%
5’707 JPY +2.68%+6.93%+47.39%1,65%
8’466 JPY +1.90%+3.58%+41.98%1,65%
7’498 JPY +0.70%+0.07%+41.53%1,64%
5’793 JPY +0.22%+6.55%+64.15%1,49%
7’746 JPY +1.72%+5.59%+34.32%1,41%
1’730 JPY +0.03%+2.94%+18.04%1,39%
10’080 JPY +1.43%-1.42%+60.18%1,35%
3’276 JPY +0.34%+6.40%+35.79%1,22%
41’500 JPY +1.49%+3.85%+18.61%1,19%
4’223 JPY -0.87%+1.61%-5.86%1,10%
4’165 JPY -0.26%+3.53%+2.74%1,09%
19’090 JPY +1.52%+3.38%+8.31%1,08%
23’090 JPY +0.30%+0.76%+0.46%0,95%
1’962 JPY -0.93%+0.59%+11.48%0,91%
2’540 JPY +0.04%+1.18%+27.06%0,89%
150.7 JPY -0.13%+3.50%-12.54%0,85%
4’482 JPY -0.20%+1.63%+22.96%0,84%
2’502 JPY +0.81%+4.44%+17.65%0,84%
3’302 JPY +0.06%-0.03%+10.32%0,83%
77’190 JPY +1.22%-0.09%+1.89%0,81%
4’499 JPY -0.11%+0.76%-14.32%0,79%
1’986 JPY +1.09%+3.90%+6.49%0,77%
1’668 JPY +1.09%+2.77%+102.40%0,76%
4’634 JPY -0.22%+1.38%+25.65%0,73%
4’410 JPY +2.01%+3.72%+6.34%0,73%
3’983 JPY +0.35%+3.72%+29.49%0,72%
1’470 JPY +0.48%+1.73%+27.57%0,71%
4’470 JPY +0.79%+2.17%+23.48%0,71%
61’460 JPY +2.95%+0.54%+75.70%0,71%
2’453 JPY +1.09%+1.05%+15.30%0,71%
2’977 JPY +0.40%-0.02%+33.59%0,67%
6’484 JPY -0.09%+0.34%+11.03%0,66%
3’036 JPY +1.95%-3.89%+19.11%0,64%
6’200 JPY +6.64%+10.20%+29.25%0,64%
3’532 JPY +0.57%+2.64%+32.98%0,63%
3’733 JPY +0.84%+1.17%+32.17%0,62%
3’388 JPY +0.65%+8.49%+83.27%0,61%
4’235 JPY +0.88%+5.90%+41.54%0,57%
5’746 JPY +1.93%+11.51%+7.56%0,56%
2’497 JPY +0.18%+0.97%+28.51%0,55%
1’579 JPY +0.41%+3.54%+25.37%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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