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

ETF

A0DK60

IE00B02KXH56

IJPN

Markt geschlossen - Swiss Exchange 17:35:26 22.05.2024 % 5 Tage % 1. Jan.
2’702 JPY -0.84% Intraday Chart für iShares MSCI Japan UCITS ETF USD (Dist) - USD +1.49% +17.73%

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

Gewichtung
3’412 JPY +0.71%+1.76%+31.67%5,28%
12’920 JPY +0.86%-0.73%-3.65%3,28%
1’562 JPY +0.55%+2.59%+28.93%2,67%
73’250 JPY +1.86%+0.12%+17.92%2,37%
36’920 JPY +2.05%+0.27%+46.19%2,34%
5’920 JPY +1.51%-0.17%+0.05%2,10%
15’060 JPY +1.65%+5.24%+48.08%1,83%
9’808 JPY -0.15%+4.33%+42.54%1,69%
7’811 JPY +1.63%+1.31%+30.99%1,69%
3’344 JPY -0.06%-0.95%+48.39%1,51%
8’337 JPY -0.17%-3.06%+13.29%1,44%
5’432 JPY +0.11%-0.93%+40.26%1,40%
8’198 JPY -0.53%+4.11%+54.76%1,34%
7’298 JPY -0.07%+0.45%+26.55%1,34%
1’733 JPY +0.29%+1.40%+18.18%1,30%
4’322 JPY -0.64%+0.05%-3.66%1,30%
8’729 JPY +4.26%+2.24%+38.73%1,27%
4’137 JPY +0.85%-0.02%+2.05%1,25%
5’203 JPY +1.15%+5.24%+47.44%1,23%
18’695 JPY +1.96%-3.11%+6.04%1,22%
41’040 JPY +0.88%-0.87%+17.23%1,21%
24’205 JPY +1.02%-4.04%+5.29%1,18%
3’144 JPY +0.48%+2.51%+30.32%1,13%
4’614 JPY +0.07%+1.05%-12.15%1,12%
2’985 JPY +1.00%+5.96%-0.27%1,01%
152.8 JPY -1.10%-0.78%-11.32%1,00%
1’902 JPY -0.44%-1.35%+8.13%0,98%
83’330 JPY +1.35%+2.45%+9.95%0,85%
4’454 JPY +0.54%+1.18%+22.19%0,84%
2’032 JPY +0.10%+0.44%+8.95%0,82%
2’562 JPY -0.06%-2.62%+20.43%0,78%
4’630 JPY +1.76%+0.41%+11.62%0,78%
2’798 JPY +1.60%-0.87%+39.97%0,75%
2’346 JPY +1.03%+0.51%+10.20%0,73%
2’814 JPY +4.20%+5.53%+10.44%0,73%
5’796 JPY +4.34%+5.09%+20.87%0,72%
4’426 JPY +1.75%+1.96%+22.27%0,71%
4’779 JPY -1.38%-3.83%-10.60%0,70%
4’637 JPY +0.52%+0.30%+25.73%0,66%
6’868 JPY +0.59%-0.10%+17.60%0,64%
4’085 JPY -0.05%-1.11%+32.80%0,63%
3’069 JPY +0.29%+2.10%+37.67%0,62%
62’530 JPY +8.43%+11.36%+78.73%0,62%
3’441 JPY +0.38%+0.76%+21.80%0,61%
1’356 JPY +1.31%+2.57%-2.86%0,61%
3’353 JPY -0.59%-1.00%+26.24%0,61%
2’686 JPY +1.97%-3.88%+16.25%0,60%
1’560 JPY +2.53%+3.14%-7.41%0,60%
1’408 JPY -0.56%-2.43%+22.06%0,59%
45’350 JPY +6.03%+6.13%+22.11%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
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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