Samenstelling iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

SJPA

IE00B4L5YX21

Beurs gesloten - Swiss Exchange 05:55:00 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,48 GBX +0,72% Intraday-grafiek van iShares Core MSCI Japan IMI UCITS ETF - USD +0,09% +6,26%

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

Gewicht
3.338 JPY -1,85%-3,30%+28,78%4.26%
13.085 JPY +1,47%+4,22%-2,42%2.65%
1.693 JPY +2,11%+6,44%+39,74%2.16%
71.480 JPY +1,12%-0,17%+15,04%1.91%
34.230 JPY +1,78%-3,96%+35,50%1.89%
5.968 JPY +1,93%+0,30%+0,85%1.69%
16.450 JPY +1,89%+3,52%+61,75%1.48%
8.028 JPY +1,01%+1,78%+34,56%1.36%
10.445 JPY +1,51%+5,25%+51,82%1.36%
3.369 JPY +2,00%-0,36%+49,46%1.21%
8.673 JPY +1,38%+4,66%+17,86%1.16%
5.444 JPY -2,40%-3,29%+40,55%1.12%
8.077 JPY +1,34%-0,85%+52,40%1.08%
7.495 JPY +1,15%+1,45%+29,89%1.08%
4.355 JPY +0,42%+0,18%-2,94%1.05%
1.755 JPY -0,82%+0,46%+19,58%1.05%
9.086 JPY +0,49%+5,52%+44,35%1.02%
4.201 JPY +0,67%+1,67%+3,60%1.00%
5.624 JPY +3,59%+5,07%+59,25%0.99%
19.215 JPY +0,81%+5,38%+8,96%0.98%
41.050 JPY +2,09%+0,54%+17,32%0.98%
23.340 JPY +1,72%-0,89%+1,50%0.95%
3.274 JPY +1,87%+3,48%+35,71%0.91%
4.510 JPY +2,80%-1,64%-14,11%0.91%
3.048 JPY +2,75%+2,06%+1,84%0.81%
155,2 JPY +0,58%-0,45%-9,98%0.81%
1.924 JPY +1,96%+1,26%+9,35%0.79%
4.530 JPY +1,75%+1,71%+24,22%0.68%
80.530 JPY +2,18%-1,20%+6,28%0.68%
2.039 JPY +0,54%+0,17%+9,33%0.66%
4.415 JPY +0,36%-4,04%+6,56%0.63%
2.553 JPY +0,39%+0,57%+20,03%0.63%
2.739 JPY +0,33%-2,82%+36,92%0.61%
2.286 JPY +0,77%-1,40%+7,43%0.59%
2.926 JPY -0,36%-2,74%+14,73%0.59%
5.358 JPY +0,85%-5,54%+11,63%0.57%
4.658 JPY +2,33%+3,77%+28,62%0.57%
4.826 JPY +0,94%+0,40%-9,66%0.57%
4.680 JPY +1,81%+0,71%+26,87%0.54%
6.844 JPY +0,06%-1,31%+17,19%0.52%
59.670 JPY -2,96%-3,41%+70,61%0.51%
3.098 JPY +1,24%+0,06%+39,02%0.50%
4.128 JPY +1,15%+0,29%+34,14%0.50%
3.593 JPY +0,39%+1,21%+27,18%0.50%
1.394 JPY +0,80%+3,53%-0,21%0.49%
2.689 JPY +0,71%-0,44%+16,29%0.49%
3.480 JPY +1,78%+3,54%+31,02%0.49%
1.560 JPY +0,71%-0,67%-7,53%0.48%
1.462 JPY +1,49%+3,10%+26,84%0.47%
40.130 JPY -0,89%-7,98%+7,96%0.45%
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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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