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

ETF

A0DK60

IE00B02KXH56

IJPN

Markt geschlossen - London S.E. 17:35:27 05.07.2024 % 5 Tage % 1. Jan.
1’392 GBX -0.52% Intraday Chart für iShares MSCI Japan UCITS ETF USD (Dist) - USD +0.67% +8.46%

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

Gewichtung
3’319 JPY -2.12%+0.88%+28.12%5,28%
13’985 JPY +0.50%+2.53%+4.29%3,28%
1’816 JPY -0.60%+5.06%+49.94%2,67%
72’700 JPY -0.66%+3.05%+17.03%2,37%
36’370 JPY +1.45%+4.21%+44.01%2,34%
6’444 JPY -0.40%+3.30%+8.91%2,10%
3’709 JPY -0.43%+3.00%+82.35%1,83%
11’165 JPY -0.71%+4.10%+62.28%1,69%
9’093 JPY +3.07%+5.65%+52.49%1,69%
3’386 JPY -0.06%+7.56%+50.26%1,51%
8’897 JPY +0.76%+3.99%+20.90%1,44%
5’750 JPY +1.29%+4.09%+48.50%1,40%
3’848 JPY -0.08%+5.40%+45.26%1,34%
8’101 JPY -0.04%+3.14%+40.47%1,34%
1’733 JPY -3.24%+0.76%+18.21%1,30%
4’395 JPY +0.05%+3.31%-2.03%1,30%
11’225 JPY +0.31%+8.04%+78.37%1,27%
4’243 JPY +0.02%+1.70%+4.66%1,25%
6’243 JPY -0.48%+3.96%+76.91%1,23%
19’405 JPY -1.62%+3.74%+10.10%1,22%
42’100 JPY +0.65%+3.80%+20.32%1,21%
22’945 JPY 0.00%+2.57%-0.17%1,18%
3’510 JPY -1.54%+4.53%+45.49%1,13%
4’605 JPY +0.33%+2.74%-12.30%1,12%
3’581 JPY -0.61%+7.80%+19.65%1,01%
155.9 JPY -1.08%+2.70%-9.52%1,00%
2’039 JPY +0.84%+3.79%+15.89%0,98%
80’310 JPY +0.93%+5.20%+6.01%0,85%
4’418 JPY -1.30%+1.61%+21.21%0,84%
1’994 JPY -0.05%+1.71%+6.89%0,82%
2’561 JPY -1.71%+2.52%+20.40%0,78%
4’515 JPY +0.87%+2.40%+8.87%0,78%
2’718 JPY +1.61%+5.84%+35.94%0,75%
2’632 JPY -0.64%+4.59%+23.74%0,73%
3’259 JPY -0.70%+8.31%+27.85%0,73%
6’631 JPY -2.14%+3.21%+38.23%0,72%
4’373 JPY -1.86%+0.44%+20.80%0,71%
6’200 JPY +1.64%+8.47%+16.06%0,70%
4’972 JPY -0.30%+6.44%+34.82%0,66%
6’289 JPY -0.66%-0.52%+7.69%0,64%
4’115 JPY -0.31%+2.44%+33.78%0,63%
3’100 JPY -0.86%+4.18%+39.11%0,62%
63’240 JPY -2.07%+3.60%+80.79%0,62%
3’861 JPY -1.00%+2.63%+36.70%0,61%
1’328 JPY +0.26%+0.84%-4.91%0,61%
3’686 JPY -0.27%+3.77%+38.78%0,61%
2’748 JPY +1.03%+3.56%+18.89%0,60%
1’616 JPY +0.78%+1.67%-4.12%0,60%
1’520 JPY +0.73%+3.47%+31.82%0,59%
34’290 JPY -0.44%-4.99%-7.75%0,55%
994e149.BnmeQnomxuvauhvs4ghhqWqULuHM2Up26YQRT5ZxcKQ.bA7uDwpgj66e6kzd10ZZ_zntRtmCrX4DmOloetITRtNrDdsMGGSZvojALw

ETF Ratings

Beschreibung

ISIN Code IE00B02KXH56
Verwaltungsgebühren 0.12%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Japan Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
01.10.2004
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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