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

ETF

A0DK60

IE00B02KXH56

IJPN

Markt geschlossen - Euronext Amsterdam 17:35:13 26.06.2024 % 5 Tage % 1. Jan.
16.08 EUR +0.15% Intraday Chart für iShares MSCI Japan UCITS ETF USD (Dist) - USD +1.88% +9.02%

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

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%
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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
01.10.2004
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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