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

ETF

A0DK60

IE00B02KXH56

IJPN

Markt geschlossen - London S.E. 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
16.93 USD +0.89% Intraday Chart für iShares MSCI Japan UCITS ETF USD (Dist) - USD +0.30% +3.58%

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

Gewichtung
3’510 JPY +0.37%-0.34%+35.50%5,28%
12’770 JPY +0.08%+1.92%-4.77%3,28%
1’552 JPY +0.06%+3.50%+28.15%2,67%
69’610 JPY +7.79%+11.20%+12.06%2,37%
34’230 JPY +1.88%+2.09%+35.54%2,34%
5’906 JPY -6.37%-3.64%-0.19%2,10%
13’475 JPY +1.81%+1.09%+32.50%1,83%
8’787 JPY -0.10%+2.94%+27.72%1,69%
6’641 JPY +1.92%+8.67%+11.37%1,69%
3’529 JPY +0.92%+2.23%+56.60%1,51%
7’649 JPY +3.28%+2.60%+3.94%1,44%
5’010 JPY +5.12%+8.07%+29.39%1,40%
7’519 JPY +1.86%+5.53%+41.92%1,34%
6’898 JPY -0.16%+6.06%+19.61%1,34%
1’750 JPY +0.26%+0.20%+19.41%1,30%
4’380 JPY +0.76%+3.01%-2.36%1,30%
7’782 JPY +2.35%+1.75%+23.66%1,27%
4’089 JPY -0.02%+0.49%+0.86%1,25%
4’902 JPY +1.98%+5.69%+38.91%1,23%
18’340 JPY +0.19%+5.89%+4.06%1,22%
41’390 JPY -0.36%+2.15%+18.29%1,21%
21’160 JPY +3.73%+10.12%-7.94%1,18%
2’998 JPY 0.00%+1.90%+24.27%1,13%
4’654 JPY +1.04%+2.38%-11.37%1,12%
2’867 JPY +1.59%+7.10%-4.21%1,01%
168.2 JPY -0.71%+0.18%-2.38%1,00%
1’878 JPY +1.57%+3.33%+6.76%0,98%
80’730 JPY +3.50%+5.25%+6.56%0,85%
4’177 JPY +0.51%+2.58%+14.60%0,84%
2’040 JPY -0.51%+2.20%+9.36%0,82%
2’757 JPY -1.06%-2.22%+29.62%0,78%
4’528 JPY +1.64%+6.17%+9.19%0,78%
2’393 JPY -0.17%-2.64%+19.71%0,75%
2’426 JPY -2.30%-0.92%+14.01%0,73%
2’540 JPY +0.22%+5.97%-0.37%0,73%
5’389 JPY +0.88%-1.73%+12.34%0,72%
4’214 JPY +3.64%-3.15%+16.41%0,71%
4’852 JPY -0.16%-1.40%-9.17%0,70%
4’264 JPY -1.68%-2.04%+15.62%0,66%
6’725 JPY +0.21%+0.49%+15.15%0,64%
3’909 JPY +1.35%+5.05%+27.08%0,63%
2’706 JPY +1.33%+4.18%+21.43%0,62%
46’010 JPY -2.27%-7.61%+31.53%0,62%
3’328 JPY +0.15%-0.06%+17.83%0,61%
1’338 JPY +0.98%-1.55%-4.19%0,61%
3’188 JPY +0.22%+2.48%+20.03%0,61%
2’610 JPY +0.50%+2.84%+12.96%0,60%
1’506 JPY +3.51%+1.72%-10.68%0,60%
1’570 JPY +3.63%-0.06%+36.16%0,59%
34’080 JPY +2.16%-0.79%-8.31%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 ( 28.03.2024 )

Volumen (EUR) 998 M€
Volumen 1M 999 M€
Volumen 3M 815 M€
Volumen 6M 963 M€
Volumen 12M 923 M€
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