Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
16.08 EUR | +0.15% |
|
+1.88% | +9.02% |
Zusammensetzung des iShares MSCI Japan UCITS ETF USD (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
3’263 JPY | -0.40% | +5.80% | +25.96% | 5,28% | ||
13’530 JPY | +1.65% | +5.74% | +0.89% | 3,28% | ||
1’664 JPY | +0.76% | +7.60% | +37.39% | 2,67% | ||
70’530 JPY | -2.43% | +1.98% | +13.54% | 2,37% | ||
34’800 JPY | -2.38% | -0.26% | +37.79% | 2,34% | ||
6’199 JPY | -0.29% | +0.24% | +4.77% | 2,10% | ||
3’654 JPY | +3.69% | +7.22% | +79.65% | 1,83% | ||
10’450 JPY | +0.38% | +4.50% | +51.89% | 1,69% | ||
8’550 JPY | +0.23% | +3.90% | +43.38% | 1,69% | ||
3’099 JPY | -1.15% | +1.47% | +37.52% | 1,51% | ||
8’598 JPY | -0.99% | +1.30% | +16.84% | 1,44% | ||
5’506 JPY | -2.58% | +0.77% | +42.20% | 1,40% | ||
3’628 JPY | -2.45% | -2.33% | +36.96% | 1,34% | ||
7’656 JPY | -1.00% | +4.88% | +32.76% | 1,34% | ||
1’712 JPY | -0.32% | +2.95% | +16.81% | 1,30% | ||
4’221 JPY | -0.12% | +1.59% | -5.91% | 1,30% | ||
10’135 JPY | +0.40% | -0.73% | +61.05% | 1,27% | ||
4’158 JPY | -0.24% | +3.36% | +2.57% | 1,25% | ||
5’849 JPY | +0.58% | +7.92% | +65.74% | 1,23% | ||
18’650 JPY | -2.28% | +0.95% | +5.82% | 1,22% | ||
40’490 JPY | -1.96% | +1.71% | +15.72% | 1,21% | ||
22’355 JPY | -2.70% | -2.91% | -2.74% | 1,18% | ||
3’299 JPY | +0.58% | +7.18% | +36.75% | 1,13% | ||
4’505 JPY | -0.42% | +0.72% | -14.21% | 1,12% | ||
3’300 JPY | 0.00% | -1.73% | +10.26% | 1,01% | ||
151.3 JPY | 0.00% | +3.63% | -12.19% | 1,00% | ||
1’948 JPY | +0.54% | +0.15% | +10.74% | 0,98% | ||
75’870 JPY | -1.30% | -1.07% | +0.15% | 0,85% | ||
4’370 JPY | -0.79% | -0.43% | +19.89% | 0,84% | ||
1’960 JPY | -1.13% | +1.06% | +5.09% | 0,82% | ||
2’498 JPY | +0.04% | +2.92% | +17.47% | 0,78% | ||
4’320 JPY | -1.10% | +2.47% | +4.17% | 0,78% | ||
2’508 JPY | -0.65% | +1.09% | +25.46% | 0,75% | ||
2’505 JPY | +2.00% | +4.46% | +17.74% | 0,73% | ||
2’996 JPY | -0.98% | -4.24% | +17.52% | 0,73% | ||
6’238 JPY | +0.26% | +6.89% | +30.04% | 0,72% | ||
4’376 JPY | -0.25% | +0.83% | +20.88% | 0,71% | ||
5’799 JPY | +0.49% | +12.78% | +8.55% | 0,70% | ||
4’584 JPY | -0.24% | +0.55% | +24.30% | 0,66% | ||
6’309 JPY | -0.36% | -1.84% | +8.03% | 0,64% | ||
3’947 JPY | -0.80% | +2.60% | +28.32% | 0,63% | ||
2’956 JPY | -0.32% | +0.48% | +32.62% | 0,62% | ||
60’830 JPY | -2.67% | -2.06% | +73.90% | 0,62% | ||
3’740 JPY | -0.16% | +1.41% | +32.42% | 0,61% | ||
1’314 JPY | +0.08% | +1.31% | -5.94% | 0,61% | ||
3’498 JPY | -0.62% | +1.42% | +31.70% | 0,61% | ||
2’634 JPY | +0.36% | +1.62% | +14.00% | 0,60% | ||
1’599 JPY | +0.95% | +6.81% | -5.16% | 0,60% | ||
1’454 JPY | -1.12% | +2.00% | +26.10% | 0,59% | ||
34’970 JPY | -1.86% | -2.78% | -5.92% | 0,55% | ||
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 |
01.10.2004
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 1 019 M€ |
---|---|
Volumen 1M | 1 002 M€ |
Volumen 3M | 999 M€ |
Volumen 6M | 789 M€ |
Volumen 12M | 979 M€ |
- Börse
- ETF
- A0DK60 ETF
- Einzelwerte iShares MSCI Japan UCITS ETF USD (Dist) - USD