Einzelwerte iShares MSCI Japan UCITS ETF (Acc) - USD

ETF

A0YEDV

IE00B53QDK08

IMSCF

Markt geschlossen - OTC Markets 20:59:12 28.06.2024 % 5 Tage % 1. Jan.
196.8 USD +0.72% Intraday Chart für iShares MSCI Japan UCITS ETF (Acc) - USD +3.38% +6.92%

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

Gewichtung
3’290 JPY +0.83%+7.03%+27.00%6,40%
1’729 JPY +3.88%+11.76%+42.72%2,91%
34’900 JPY +0.29%-0.06%+38.19%2,74%
13’640 JPY +0.81%+6.48%+1.72%2,74%
70’550 JPY +0.03%+0.64%+13.57%2,27%
3’601 JPY -1.45%+7.36%+77.04%2,25%
3’148 JPY +1.58%+3.35%+39.69%2,07%
10’725 JPY +2.63%+7.25%+55.89%1,89%
6’238 JPY +0.63%+2.65%+5.43%1,85%
5’524 JPY +0.33%+1.36%+42.67%1,65%
8’607 JPY +0.67%+4.87%+44.34%1,65%
3’651 JPY +0.63%-1.56%+37.83%1,64%
6’005 JPY +2.67%+8.85%+70.16%1,49%
7’854 JPY +2.59%+8.17%+36.19%1,41%
1’720 JPY +0.44%+3.61%+17.33%1,39%
10’390 JPY +2.52%+5.07%+65.10%1,35%
3’358 JPY +1.79%+8.32%+39.19%1,22%
40’560 JPY +0.17%+0.52%+15.92%1,19%
4’254 JPY +0.78%+1.99%-5.17%1,10%
4’172 JPY +0.34%+3.57%+2.91%1,09%
18’705 JPY +0.29%+0.73%+6.13%1,08%
22’370 JPY +0.07%-3.47%-2.68%0,95%
1’964 JPY +0.82%+1.13%+11.65%0,91%
2’568 JPY +2.37%+3.24%+28.44%0,89%
151.8 JPY +0.33%+3.27%-11.90%0,85%
4’348 JPY -0.50%-1.54%+19.29%0,84%
2’498 JPY -0.02%+3.03%+17.44%0,84%
3’322 JPY +0.67%-0.42%+10.99%0,83%
76’340 JPY +0.62%+0.85%+0.77%0,81%
4’482 JPY -0.51%-1.58%-14.64%0,79%
1’960 JPY -.--%+0.82%+5.09%0,77%
1’723 JPY +0.76%+6.99%+109.08%0,76%
4’671 JPY +1.90%+2.48%+26.65%0,73%
4’409 JPY +2.06%+5.05%+6.32%0,73%
4’017 JPY +1.77%+4.72%+30.59%0,72%
1’468 JPY +1.03%+3.78%+27.40%0,71%
4’354 JPY -0.50%+0.21%+20.28%0,71%
61’040 JPY +0.35%-3.96%+74.50%0,71%
2’517 JPY +0.48%+5.18%+18.31%0,71%
2’976 JPY +0.68%+1.38%+33.52%0,67%
6’322 JPY +0.21%-1.43%+8.25%0,66%
3’009 JPY +0.45%-2.27%+18.05%0,64%
6’425 JPY +3.00%+11.06%+33.94%0,64%
3’552 JPY +1.54%+2.90%+33.73%0,63%
3’762 JPY +0.59%+2.03%+33.20%0,62%
3’575 JPY +4.62%+13.31%+93.38%0,61%
4’298 JPY +1.87%+6.07%+43.65%0,57%
5’716 JPY -1.43%+10.84%+7.00%0,56%
2’520 JPY +2.04%+3.73%+29.70%0,55%
1’595 JPY +1.21%+2.41%+26.64%0,52%
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ETF Ratings

Beschreibung

ISIN Code IE00B53QDK08
Verwaltungsgebühren 0.12%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Japan Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
11.01.2010
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 571 M€
Volumen 1M 556 M€
Volumen 3M 527 M€
Volumen 6M 434 M€
Volumen 12M 419 M€
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