Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
49,81 EUR | +0,81% | +0,74% | +7,98% |
Samenstelling van de iShares Core MSCI Japan IMI UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.383 JPY | -0,53% | -1,94% | +30,59% | 4.26% | ||
13.105 JPY | +1,63% | +4,38% | -2,27% | 2.65% | ||
1.688 JPY | +1,81% | +6,13% | +39,33% | 2.16% | ||
71.560 JPY | +1,23% | -0,03% | +15,20% | 1.91% | ||
34.150 JPY | +1,55% | -4,15% | +35,22% | 1.89% | ||
5.954 JPY | +1,69% | +0,08% | +0,63% | 1.69% | ||
16.370 JPY | +1,39% | +3,02% | +60,96% | 1.48% | ||
7.942 JPY | -0,08% | +0,74% | +33,19% | 1.36% | ||
10.410 JPY | +1,17% | +4,90% | +51,31% | 1.36% | ||
3.363 JPY | +1,82% | -0,50% | +49,23% | 1.21% | ||
8.621 JPY | +0,77% | +4,03% | +17,15% | 1.16% | ||
5.449 JPY | -2,31% | -3,16% | +40,73% | 1.12% | ||
8.050 JPY | +1,00% | -1,14% | +51,94% | 1.08% | ||
7.464 JPY | +0,73% | +1,08% | +29,43% | 1.08% | ||
4.353 JPY | +0,37% | +0,16% | -2,96% | 1.05% | ||
1.790 JPY | +1,16% | +2,58% | +22,10% | 1.05% | ||
9.010 JPY | -0,35% | +4,66% | +43,17% | 1.02% | ||
4.203 JPY | +0,72% | +1,74% | +3,68% | 1.00% | ||
5.601 JPY | +3,17% | +4,71% | +58,71% | 0.99% | ||
19.260 JPY | +1,05% | +5,68% | +9,28% | 0.98% | ||
40.820 JPY | +1,52% | -0,02% | +16,66% | 0.98% | ||
23.355 JPY | +1,79% | -0,79% | +1,61% | 0.95% | ||
3.274 JPY | +1,87% | +3,48% | +35,71% | 0.91% | ||
4.497 JPY | +2,51% | -1,92% | -14,36% | 0.91% | ||
3.050 JPY | +2,81% | +2,13% | +1,90% | 0.81% | ||
154,8 JPY | +0,32% | -0,64% | -10,16% | 0.81% | ||
1.916 JPY | +1,51% | +0,84% | +8,89% | 0.79% | ||
4.520 JPY | +1,53% | +1,53% | +24,01% | 0.68% | ||
80.640 JPY | +2,32% | -1,06% | +6,44% | 0.68% | ||
2.035 JPY | +0,35% | -0,02% | +9,12% | 0.66% | ||
4.427 JPY | +0,64% | -3,87% | +6,75% | 0.63% | ||
2.591 JPY | +1,89% | +2,07% | +21,81% | 0.63% | ||
2.762 JPY | +1,19% | -1,92% | +38,19% | 0.61% | ||
2.276 JPY | +0,31% | -1,83% | +6,96% | 0.59% | ||
2.926 JPY | -0,32% | -2,68% | +14,81% | 0.59% | ||
5.303 JPY | -0,19% | -6,46% | +10,55% | 0.57% | ||
4.629 JPY | +1,69% | +3,16% | +27,87% | 0.57% | ||
4.826 JPY | +0,94% | +0,40% | -9,66% | 0.57% | ||
4.666 JPY | +1,50% | +0,43% | +26,52% | 0.54% | ||
6.843 JPY | +0,04% | -1,33% | +17,17% | 0.52% | ||
59.580 JPY | -3,11% | -3,58% | +70,33% | 0.51% | ||
3.106 JPY | +1,50% | +0,32% | +39,38% | 0.50% | ||
4.137 JPY | +1,37% | +0,56% | +34,49% | 0.50% | ||
3.586 JPY | +0,20% | +1,04% | +26,97% | 0.50% | ||
1.396 JPY | +0,94% | +3,75% | 0,00% | 0.49% | ||
2.660 JPY | -0,37% | -1,46% | +15,10% | 0.49% | ||
3.462 JPY | +1,26% | +3,01% | +30,35% | 0.49% | ||
1.552 JPY | +0,19% | -1,15% | -7,98% | 0.48% | ||
1.466 JPY | +1,77% | +3,39% | +27,18% | 0.47% | ||
40.430 JPY | -0,15% | -7,29% | +8,77% | 0.45% | ||
Beschrijving
ISIN-code | IE00B4L5YX21 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan IMI Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
24-09-2009
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 5 178 M€ |
---|---|
Volume 1 maand | 4 702 M€ |
AuM 3 months | 4 525 M€ |
AuM 6 months | 3 687 M€ |
AuM 12 months | 3 068 M€ |
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- Samenstelling iShares Core MSCI Japan IMI UCITS ETF - USD