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

ETF

A0DK60

IE00B02KXH56

IQQJ

Verzögert Börse Stuttgart 11:30:25 06.06.2024 % 5 Tage % 1. Jan.
16.07 EUR -0.15% Intraday Chart für iShares MSCI Japan UCITS ETF USD (Dist) - USD +1.93% +9.11%

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

Gewichtung
3’273 JPY +1.71%-1.71%+26.35%5,28%
13’575 JPY +1.04%+7.31%+1.23%3,28%
1’650 JPY +0.46%+1.29%+36.24%2,67%
69’760 JPY -0.39%-0.20%+12.30%2,37%
34’700 JPY +3.46%+0.58%+37.40%2,34%
6’060 JPY +1.92%+5.69%+2.42%2,10%
16’310 JPY +2.19%+3.89%+60.37%1,83%
10’160 JPY +0.69%+1.14%+47.67%1,69%
7’636 JPY -2.81%-0.72%+28.06%1,69%
3’233 JPY -0.31%-1.73%+43.47%1,51%
8’797 JPY +0.51%+5.25%+19.54%1,44%
5’773 JPY +3.55%+6.93%+49.10%1,40%
7’637 JPY -0.68%-3.24%+44.15%1,34%
7’329 JPY +0.52%+2.37%+27.09%1,34%
1’678 JPY +0.63%-3.00%+14.50%1,30%
4’286 JPY +0.05%-0.35%-4.46%1,30%
9’551 JPY +1.39%+9.05%+51.77%1,27%
4’203 JPY -0.28%+2.61%+3.68%1,25%
5’425 JPY +1.19%+1.78%+53.73%1,23%
18’995 JPY +0.37%+1.74%+7.77%1,22%
40’790 JPY +0.12%+3.06%+16.58%1,21%
22’645 JPY -2.24%+0.02%-1.48%1,18%
3’112 JPY -0.42%-1.02%+28.99%1,13%
4’539 JPY -0.85%+4.66%-13.56%1,12%
3’029 JPY +0.36%+3.84%+1.20%1,01%
151.3 JPY -0.79%-0.59%-12.19%1,00%
1’945 JPY +0.39%+3.96%+10.54%0,98%
76’680 JPY -0.54%-1.44%+1.21%0,85%
4’529 JPY -0.46%+2.63%+24.25%0,84%
2’062 JPY +0.15%+1.58%+10.59%0,82%
2’483 JPY +0.53%-1.49%+16.74%0,78%
4’351 JPY -0.05%-2.05%+4.92%0,78%
2’640 JPY -1.18%+1.13%+32.04%0,75%
2’385 JPY +1.04%+5.93%+12.10%0,73%
3’013 JPY +3.10%+3.49%+18.20%0,73%
5’452 JPY +3.91%+2.50%+13.65%0,72%
4’548 JPY +1.04%+1.13%+25.64%0,71%
4’812 JPY -0.04%+2.56%-9.92%0,70%
4’535 JPY -0.09%+0.89%+22.97%0,66%
6’649 JPY -0.39%-2.05%+13.85%0,64%
3’997 JPY +0.15%-0.08%+29.94%0,63%
2’957 JPY +0.72%-2.70%+32.69%0,62%
59’870 JPY +4.61%-2.33%+71.15%0,62%
3’660 JPY +1.47%+3.16%+29.59%0,61%
1’344 JPY -1.21%+0.34%-3.76%0,61%
3’442 JPY +0.44%+2.90%+29.59%0,61%
2’694 JPY +0.39%+2.81%+16.55%0,60%
1’586 JPY -0.50%+4.38%-5.90%0,60%
1’500 JPY -1.38%+8.15%+30.09%0,59%
34’520 JPY -2.92%-15.35%-7.13%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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