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

ETF

A0DK60

IE00B02KXH56

IHRMF

Verzögert OTC Markets 16:03:50 22.05.2024 % 5 Tage % 1. Jan.
17.27 USD -0.90% Intraday Chart für iShares MSCI Japan UCITS ETF USD (Dist) - USD 0.00% 0.00%

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

Gewichtung
3’393 JPY -0.29%+1.22%+30.98%5,28%
12’650 JPY -1.82%-2.80%-5.67%3,28%
1’571 JPY +0.48%+3.19%+29.67%2,67%
71’770 JPY -1.54%-1.90%+15.53%2,37%
35’790 JPY -2.82%-2.80%+41.71%2,34%
5’914 JPY -0.64%-0.27%-0.05%2,10%
15’580 JPY +2.80%+8.87%+53.20%1,83%
9’789 JPY -0.01%+4.14%+42.28%1,69%
7’838 JPY +0.88%+1.66%+31.44%1,69%
3’328 JPY -0.09%-1.42%+47.68%1,51%
8’252 JPY -0.35%-4.05%+12.13%1,44%
5’444 JPY +1.25%-0.69%+40.60%1,40%
8’174 JPY -0.58%+3.80%+54.28%1,34%
7’231 JPY -0.43%-0.47%+25.39%1,34%
1’734 JPY +0.14%+1.49%+18.28%1,30%
4’302 JPY -0.60%-0.42%-4.10%1,30%
8’515 JPY -2.46%-0.28%+35.31%1,27%
4’134 JPY 0.00%-0.10%+1.97%1,25%
5’160 JPY -0.83%+4.37%+46.22%1,23%
18’490 JPY -1.10%-4.15%+4.91%1,22%
40’310 JPY -1.97%-2.59%+15.20%1,21%
23’940 JPY -1.16%-5.08%+4.15%1,18%
3’145 JPY -0.19%+2.54%+30.36%1,13%
4’567 JPY -0.44%+0.04%-13.03%1,12%
2’996 JPY +0.39%+6.37%+0.12%1,01%
152.6 JPY -0.13%-0.91%-11.43%1,00%
1’898 JPY -0.03%-1.61%+7.84%0,98%
81’900 JPY -1.19%+0.73%+8.10%0,85%
4’456 JPY +0.22%+1.23%+22.25%0,84%
2’025 JPY -0.25%+0.10%+8.58%0,82%
2’538 JPY -0.70%-3.52%+19.32%0,78%
4’591 JPY -0.80%-0.41%+10.71%0,78%
2’832 JPY +0.80%+0.32%+41.65%0,75%
2’334 JPY -0.83%+0.06%+9.71%0,73%
2’896 JPY +1.65%+8.57%+13.61%0,73%
5’591 JPY -4.48%+1.34%+16.55%0,72%
4’443 JPY +0.32%+2.35%+22.73%0,71%
4’748 JPY -0.81%-4.39%-11.12%0,70%
4’595 JPY -1.48%-0.61%+24.59%0,66%
6’853 JPY +0.16%-0.32%+17.35%0,64%
4’070 JPY -0.51%-1.48%+32.31%0,63%
3’057 JPY -0.81%+1.73%+37.18%0,62%
61’500 JPY -1.22%+9.55%+75.81%0,62%
3’468 JPY +1.08%+1.58%+22.79%0,61%
1’336 JPY -1.51%+0.98%-4.37%0,61%
3’329 JPY -0.69%-1.71%+25.34%0,61%
2’645 JPY -1.21%-5.37%+14.45%0,60%
1’566 JPY +0.29%+3.44%-7.15%0,60%
1’402 JPY -1.02%-2.74%+21.67%0,59%
43’430 JPY -4.49%+1.54%+16.84%0,55%
774f4b.hUcG1bIBe4BD59VpNOKwBuL7p6D5x18YobnAuJt_Me0.6QhFnv9tONI2q59EU7jVZYW9lOjKjBN298GE7PYKALLLLF7j3Uo6wRaUnA

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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