Samenstelling iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

IHREF

IE00B4L5YX21

Beurs gesloten - OTC Markets 21:53:10 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,09 USD +0,58% Intraday-grafiek van iShares Core MSCI Japan IMI UCITS ETF - USD 0,00% 0,00%

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

Gewicht
2.812 JPY +2,29%+3,38%+19,56%-.--%
1.696 JPY +4,43%+11,07%+19,27%-.--%
1.997 JPY +1,42%+1,94%+2,04%-.--%
2.748 JPY +2,29%+1,59%+15,93%-.--%
930 JPY +2,54%+0,43%+25,51%-.--%
1.265 JPY +4,72%-0,86%+6,57%-.--%
1.326 JPY +2,08%+1,61%-9,36%-.--%
11.220 JPY +3,60%+6,25%+6,10%-.--%
253.000 JPY +0,28%+0,52%-4,60%-.--%
5.872 JPY +1,05%-4,83%+15,45%-.--%
4.226 JPY +1,76%+2,57%+17,98%-.--%
332.000 JPY +0,15%-1,34%-1,19%-.--%
3.675 JPY -1,84%-3,59%+23,20%-.--%
8.230 JPY +4,18%+10,62%-31,42%-.--%
3.395 JPY +0,59%-1,31%+27,82%-.--%
9.890 JPY +1,33%-6,17%-10,58%-.--%
4.435 JPY +1,81%+0,91%+3,72%-.--%
433.500 JPY +0,93%-0,34%-5,25%-.--%
1.968 JPY +0,82%+1,13%+20,51%-.--%
5.160 JPY +2,58%+1,57%+11,09%-.--%
1.450 JPY +8,86%+17,31%-25,64%-.--%
1.763 JPY +3,10%-2,35%+72,67%-.--%
3.849 JPY +0,89%-2,95%-15,07%-.--%
1.619 JPY +0,43%-0,06%-29,61%-.--%
6.852 JPY +1,93%+3,60%+24,13%-.--%
1.199 JPY +1,10%+0,50%-12,35%-.--%
1.429 JPY +0,07%-1,18%-14,79%-.--%
1.695 JPY +1,50%+0,47%-0,53%-.--%
14.150 JPY -5,73%-6,04%+57,92%-.--%
2.740 JPY +2,78%+2,93%-0,18%-.--%
328.000 JPY +0,46%-0,15%-6,29%-.--%
116.500 JPY +0,52%+0,43%-6,58%-.--%
1.436 JPY +1,41%-4,01%+41,69%-.--%
2.197 JPY +0,14%-0,90%-3,17%-.--%
4.300 JPY +2,50%-1,94%+26,10%-.--%
2.855 JPY +1,13%+1,96%-12,82%-.--%
68.400 JPY +0,59%+0,15%+12,13%-.--%
637 JPY +2,41%+0,16%+19,96%-.--%
1.137 JPY +1,34%+0,71%-5,72%-.--%
722 JPY -0,55%+0,84%+9,89%-.--%
3.765 JPY +0,86%-1,52%+12,22%-.--%
1.678 JPY -0,12%+1,82%+4,94%-.--%
278.400 JPY +0,14%-0,25%-16,27%-.--%
2.100 JPY -2,14%+1,06%+28,21%-.--%
3.575 JPY +1,42%+5,15%+19,61%-.--%
2.775 JPY +0,54%-0,82%+11,18%-.--%
859,4 JPY +1,37%+3,85%-8,24%-.--%
2.842 JPY -0,77%+24,92%-8,62%-.--%
700 JPY +0,86%-1,41%-23,66%-.--%
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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
25-09-2009
Dividendbeleid
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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