Samenstelling iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

IJPA

IE00B4L5YX21

Beurs gesloten - London S.E. 17:35:15 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,47 USD +0,07% Intraday-grafiek van iShares Core MSCI Japan IMI UCITS ETF - USD +0,97% +10,53%

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

Gewicht
2.965 JPY +1,84%+1,26%+26,09%-.--%
1.850 JPY +1,20%+4,99%+30,10%-.--%
1.974 JPY +0,20%+0,20%+0,87%-.--%
3.178 JPY +2,52%+3,05%+34,09%-.--%
919 JPY +3,37%+3,96%+24,02%-.--%
1.334 JPY +0,68%-0,67%+12,38%-.--%
1.324 JPY +1,77%+4,09%-9,50%-.--%
10.205 JPY +0,05%-0,68%-3,50%-.--%
257.900 JPY +0,39%+1,66%-2,75%-.--%
5.764 JPY +0,19%+2,29%+13,33%-.--%
4.310 JPY +0,77%+2,16%+20,32%-.--%
331.500 JPY -0,30%+0,45%-1,34%-.--%
3.963 JPY +1,64%-0,18%+32,85%-.--%
8.220 JPY -3,07%-3,07%-31,50%-.--%
3.775 JPY +1,94%+3,79%+42,13%-.--%
11.740 JPY -1,18%+6,73%+6,15%-.--%
4.625 JPY +0,24%+0,33%+8,16%-.--%
436.500 JPY 0,00%+2,22%-4,59%-.--%
2.102 JPY +0,82%+3,34%+28,72%-.--%
5.300 JPY -0,56%+2,71%+14,10%-.--%
1.608 JPY +1,71%+3,81%-17,54%-.--%
1.598 JPY +2,31%+3,23%+56,46%-.--%
4.039 JPY +0,57%+2,15%-10,88%-.--%
1.515 JPY +0,93%-0,46%-34,13%-.--%
7.075 JPY +0,78%+0,70%+28,17%-.--%
1.501 JPY +1,76%+0,67%+9,72%-.--%
1.578 JPY -0,06%+0,06%-5,90%-.--%
1.789 JPY +0,34%+2,64%+4,99%-.--%
14.000 JPY -2,10%-4,50%+56,25%-.--%
2.626 JPY +0,69%-2,27%-4,34%-.--%
329.000 JPY +0,92%+1,70%-6,00%-.--%
117.500 JPY +0,43%+2,35%-5,77%-.--%
1.332 JPY -0,86%-1,11%+31,43%-.--%
2.263 JPY -0,04%+0,04%-0,26%-.--%
4.050 JPY +3,32%+2,66%+18,77%-.--%
3.195 JPY +0,31%+3,23%-2,44%-.--%
68.700 JPY +1,18%+2,38%+12,62%-.--%
617 JPY +4,75%+4,05%+16,20%-.--%
1.159 JPY +0,87%+2,66%-3,90%-.--%
821 JPY -0,85%-2,38%+24,96%-.--%
4.074 JPY -0,12%+2,90%+21,43%-.--%
2.357 JPY +1,73%+31,46%+47,40%-.--%
297.200 JPY +0,99%+4,10%-10,62%-.--%
2.077 JPY -0,76%-0,10%+26,80%-.--%
3.565 JPY -0,97%+1,86%+19,27%-.--%
2.537 JPY +0,75%+6,24%+1,64%-.--%
946,6 JPY +1,70%+1,94%+1,07%-.--%
2.577 JPY +2,67%+1,70%-17,14%-.--%
740 JPY +0,27%+2,64%-19,30%-.--%
3100fd7d8b6d143.zqrr7meY0QUWttnfG5MPHE0rARyJiInK_OARc1cAhWg.hc_SoAaouE57gbLoasU_Sj5jN1H95_GVupViKzFPyg6CmLuPDc-ba0H5mA

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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