Samenstelling iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

EUNN

IE00B4L5YX21

Beurs gesloten - BOERSE MUENCHEN 21:47:12 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,81 EUR +0,81% Intraday-grafiek van iShares Core MSCI Japan IMI UCITS ETF - USD +0,74% +7,98%

Samenstelling van de iShares Core MSCI Japan IMI UCITS ETF - USD

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%
51f4b376cb563307ad.8TIbWrAyseMHYJdwcip3yh25Ihxl91WDqb94bT3O_3U.q1V6Kdd5_4lBOedAO3Uo_m3-FFsPmDP6-PUnOEqHk0GmdFo1yWrj0XIu0g

ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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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