Samenstelling iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

SJPA

IE00B4L5YX21

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares Core MSCI Japan IMI UCITS ETF - USD -.--% -.--%

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

Gewicht
2.738 JPY -1,16%+0,96%+16,42%-.--%
1.644 JPY +0,31%-2,32%+15,61%-.--%
2.014 JPY -0,89%+0,60%+2,91%-.--%
2.733 JPY +0,29%+1,47%+15,32%-.--%
938 JPY -0,11%-1,88%+26,59%-.--%
1.279 JPY +0,24%+0,71%+7,75%-.--%
1.293 JPY -1,00%-0,61%-11,62%-.--%
10.160 JPY -4,33%-6,66%-3,92%-.--%
257.800 JPY -0,19%+1,10%-2,79%-.--%
5.923 JPY +0,20%+3,84%+16,46%-.--%
4.233 JPY -0,87%-0,91%+18,17%-.--%
329.500 JPY +0,15%-1,64%-1,93%-.--%
3.718 JPY +1,12%+1,28%+24,71%-.--%
7.970 JPY -0,99%+1,92%-33,58%-.--%
3.544 JPY +1,32%+2,67%+33,43%-.--%
10.980 JPY +0,73%+4,97%-0,72%-.--%
4.428 JPY +0,29%+0,41%+3,55%-.--%
433.000 JPY -0,46%-0,92%-5,36%-.--%
2.013 JPY +1,82%+4,46%+23,27%-.--%
5.160 JPY -0,39%+2,79%+11,09%-.--%
1.540 JPY -3,63%+1,78%-21,03%-.--%
1.646 JPY -1,32%-0,30%+61,21%-.--%
4.088 JPY +0,27%+4,29%-9,80%-.--%
1.573 JPY +0,83%+0,13%-31,61%-.--%
6.862 JPY +0,91%+2,53%+24,31%-.--%
1.364 JPY -0,22%+13,48%-0,29%-.--%
1.520 JPY -0,26%+1,33%-9,36%-.--%
1.739 JPY -0,57%+2,11%+2,05%-.--%
13.920 JPY +2,88%+3,73%+55,36%-.--%
2.739 JPY -0,29%+0,22%-0,22%-.--%
322.000 JPY +0,16%-1,23%-8,00%-.--%
115.800 JPY +0,70%+0,87%-7,14%-.--%
1.384 JPY 0,00%-0,11%+36,56%-.--%
2.277 JPY 0,00%-1,34%+0,35%-.--%
4.090 JPY -5,87%-8,06%+20,38%-.--%
2.993 JPY -0,89%+3,21%-8,61%-.--%
64.800 JPY +0,15%-5,54%+6,23%-.--%
609 JPY +1,16%+1,84%+14,69%-.--%
1.140 JPY +0,44%+0,97%-5,47%-.--%
753 JPY +1,76%+5,17%+14,61%-.--%
3.840 JPY -0,16%+1,64%+14,46%-.--%
1.743 JPY +0,81%+3,75%+8,94%-.--%
283.400 JPY -0,67%+0,21%-14,77%-.--%
2.179 JPY -0,32%+2,78%+33,03%-.--%
3.560 JPY +1,42%-0,14%+19,10%-.--%
2.669 JPY -1,15%+2,69%+7,01%-.--%
909,6 JPY +0,49%+5,43%-2,90%-.--%
2.797 JPY -0,29%+2,87%-10,06%-.--%
732 JPY -0,81%+2,52%-20,17%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00B4L5YX21
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan IMI Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
25-09-2009
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 5 111 M€
Volume 1 maand 5 119 M€
AuM 3 months 4 629 M€
AuM 6 months 3 901 M€
AuM 12 months 3 291 M€
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  4. Samenstelling iShares Core MSCI Japan IMI UCITS ETF - USD