Einzelwerte iShares S&P 500 ETF - JPY

ETF

A2DXRC

JP3048530004

1655

Verzögert Japan Exchange 02:32:17 07.05.2024 % 5 Tage % 1. Jan.
575 JPY +1.57% Intraday Chart für iShares S&P 500 ETF - JPY -0.38% +17.61%

Zusammensetzung des iShares S&P 500 ETF - JPY

Gewichtung
181.7 USD -0.91%+4.73%-5.62%6,98%
413.5 USD +1.69%+2.81%+9.97%6,93%
188.7 USD +1.34%+4.28%+24.19%3,43%
921.4 USD +3.77%+4.99%+86.06%3,03%
168.1 USD +0.51%+1.17%+20.34%2,05%
465.7 USD +3.04%+7.64%+31.56%1,95%
184.8 USD +1.97%-4.79%-25.64%1,70%
192 USD +0.78%-0.66%+12.87%1,22%
1’310 USD +2.52%-2.11%+17.38%1,22%
494.4 USD +0.39%+1.09%-6.10%1,21%
766.7 USD +4.31%+4.00%+31.52%1,15%
272.7 USD +1.56%+0.31%+4.73%1,03%
116.8 USD +0.65%-2.42%+16.77%0,99%
148.6 USD -0.46%+1.20%-5.21%0,94%
449.4 USD +1.31%-1.69%+5.36%0,88%
342.3 USD -0.16%+1.63%-1.23%0,86%
164.4 USD -0.01%+1.72%+12.22%0,86%
756.4 USD +1.69%+4.15%+14.60%0,72%
127.6 USD +0.05%-1.96%+17.02%0,69%
162.7 USD -0.65%+0.75%+5.01%0,68%
493.6 USD +1.52%+4.34%-17.27%0,67%
162.3 USD +1.28%-2.42%+8.81%0,65%
275.6 USD +0.72%-0.04%+4.75%0,63%
155.8 USD +3.44%-2.76%+5.68%0,59%
175.8 USD -0.19%-0.18%+3.52%0,58%
37.69 USD +1.18%+0.37%+11.94%0,57%
62.35 USD +0.29%+0.50%+5.80%0,57%
59.87 USD +0.08%-0.61%+13.93%0,56%
306.1 USD +0.77%+0.96%-12.78%0,55%
269.3 USD -0.38%-1.55%-9.18%0,53%
597 USD +3.04%+6.70%+22.61%0,53%
30.97 USD +0.63%-1.24%-38.37%0,53%
573.6 USD +0.20%-0.58%+8.06%0,51%
47.11 USD -0.02%-1.40%-6.75%0,51%
426.6 USD +0.71%-4.15%+3.87%0,49%
105.6 USD -0.25%-1.52%-4.02%0,47%
60.19 USD +0.42%+0.65%+22.29%0,44%
38.49 USD -0.52%-0.93%-12.22%0,44%
634.6 USD +0.85%-0.59%+1.54%0,43%
118.3 USD +2.19%+1.59%+12.25%0,42%
116.5 USD +2.47%+3.92%+29.00%0,41%
28.16 USD +1.26%+9.83%-2.19%0,40%
181.8 USD +1.23%+7.48%+25.73%0,40%
39.33 USD +1.13%-1.90%+4.32%0,39%
181.7 USD +1.54%+1.33%+6.58%0,38%
299.5 USD -3.79%+8.36%+3.98%0,38%
247.4 USD -0.39%+0.23%+6.94%0,38%
342.1 USD +1.59%-2.20%+15.70%0,37%
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Beschreibung

ISIN Code JP3048530004
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 (TTM) Net Total Return Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.09.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 490 M€
Volumen 1M 463 M€
Volumen 3M 415 M€
Volumen 6M 375 M€
Volumen 12M 337 M€
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