Samenstelling iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD

ETF

36B2

IE00BFM15T99

Real Time BOERSE MUENCHEN 08:05:03 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,68 EUR +0,74% Intraday-grafiek van iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD +0,71% +7,08%

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

Gewicht
3.338 JPY -1,85%-3,25%+28,86%4.26%
13.110 JPY +1,67%+4,42%-2,24%2.65%
1.694 JPY +2,20%+6,57%+39,91%2.16%
71.590 JPY +1,27%+0,01%+15,24%1.91%
34.250 JPY +1,84%-3,87%+35,62%1.89%
5.981 JPY +2,15%+0,52%+1,06%1.69%
16.500 JPY +2,20%+3,78%+62,14%1.48%
8.054 JPY +1,33%+2,14%+35,05%1.36%
10.445 JPY +1,51%+5,30%+51,89%1.36%
3.368 JPY +1,97%-0,30%+49,55%1.21%
8.688 JPY +1,55%+4,83%+18,05%1.16%
5.457 JPY -2,17%-3,04%+40,91%1.12%
8.087 JPY +1,47%-0,69%+52,64%1.08%
7.516 JPY +1,43%+1,77%+30,31%1.08%
4.360 JPY +0,53%+0,32%-2,81%1.05%
1.759 JPY -0,59%+0,77%+19,95%1.05%
9.085 JPY +0,48%+5,55%+44,40%1.02%
4.202 JPY +0,69%+1,72%+3,65%1.00%
5.646 JPY +4,00%+5,57%+60,02%0.99%
19.245 JPY +0,97%+5,60%+9,19%0.98%
41.000 JPY +1,96%+0,44%+17,20%0.98%
23.370 JPY +1,85%-0,72%+1,68%0.95%
3.279 JPY +2,02%+3,63%+35,92%0.91%
4.517 JPY +2,96%-1,46%-13,96%0.91%
3.058 JPY +3,08%+2,33%+2,10%0.81%
155,2 JPY +0,58%-0,39%-9,92%0.81%
1.926 JPY +2,04%+1,37%+9,46%0.79%
4.531 JPY +1,77%+1,75%+24,28%0.68%
80.600 JPY +2,27%-1,10%+6,39%0.68%
2.040 JPY +0,62%+0,25%+9,41%0.66%
4.430 JPY +0,70%-3,78%+6,85%0.63%
2.560 JPY +0,67%+0,89%+20,40%0.63%
2.750 JPY +0,73%-2,38%+37,54%0.61%
2.288 JPY +0,88%-1,27%+7,57%0.59%
2.930 JPY -0,19%-2,51%+15,01%0.59%
5.365 JPY +0,98%-5,40%+11,80%0.57%
4.667 JPY +2,53%+4,01%+28,92%0.57%
4.833 JPY +1,09%+0,54%-9,53%0.57%
4.691 JPY +2,04%+0,97%+27,20%0.54%
6.859 JPY +0,28%-1,11%+17,43%0.52%
59.860 JPY -2,65%-3,16%+71,07%0.51%
3.101 JPY +1,34%+0,16%+39,15%0.50%
4.133 JPY +1,27%+0,44%+34,33%0.50%
3.595 JPY +0,45%+1,27%+27,25%0.50%
1.398 JPY +1,05%+3,86%+0,11%0.49%
2.691 JPY +0,79%-0,30%+16,46%0.49%
3.486 JPY +1,96%+3,75%+31,29%0.49%
1.560 JPY +0,77%-0,57%-7,44%0.48%
1.466 JPY +1,77%+3,39%+27,18%0.47%
40.160 JPY -0,82%-7,91%+8,04%0.45%
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ETF Ratings

Beschrijving

ISIN-code IE00BFM15T99
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
05-12-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 173 M€
Volume 1 maand 175 M€
AuM 3 months 167 M€
AuM 6 months 138 M€
AuM 12 months 132 M€
  1. Beurs
  2. ETF
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  4. Samenstelling iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD
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