Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
1’392 GBX | -0.52% |
|
+0.67% | +8.46% |
Zusammensetzung des iShares MSCI Japan UCITS ETF USD (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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