Samenstelling iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

IJPA

IE00B4L5YX21

Beurs gesloten - London S.E. 17:35:09 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4.285 GBX +1,23% Intraday-grafiek van iShares Core MSCI Japan IMI UCITS ETF - USD +3,40% +6,91%

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

Gewicht
2.712 JPY -2,09%0,00%+15,31%-.--%
1.675 JPY +2,20%-0,48%+17,79%-.--%
2.012 JPY -0,98%+0,50%+2,81%-.--%
2.748 JPY +0,83%+2,00%+15,93%-.--%
932 JPY -0,75%-2,51%+25,78%-.--%
1.280 JPY +0,31%+0,79%+7,83%-.--%
1.284 JPY -1,68%-1,31%-12,24%-.--%
10.235 JPY -3,63%-5,97%-3,22%-.--%
256.200 JPY -0,81%+0,47%-3,39%-.--%
5.913 JPY +0,03%+3,66%+16,26%-.--%
4.225 JPY -1,05%-1,10%+17,95%-.--%
330.000 JPY +0,30%-1,49%-1,79%-.--%
3.752 JPY +2,04%+2,15%+25,78%-.--%
8.030 JPY -0,25%+2,69%-33,08%-.--%
3.552 JPY +1,54%+2,90%+33,73%-.--%
11.110 JPY +1,93%+6,21%+0,45%-.--%
4.474 JPY +1,34%+1,45%+4,63%-.--%
433.500 JPY -0,34%-0,80%-5,25%-.--%
2.014 JPY +1,87%+4,51%+23,33%-.--%
5.230 JPY +0,97%+4,18%+12,59%-.--%
1.508 JPY -5,63%-0,33%-22,67%-.--%
1.657 JPY -0,66%+0,36%+62,29%-.--%
4.054 JPY -0,56%+3,42%-10,55%-.--%
1.576 JPY +1,03%+0,32%-31,48%-.--%
6.819 JPY +0,28%+1,88%+23,53%-.--%
1.364 JPY -0,22%+13,48%-0,29%-.--%
1.508 JPY -1,05%+0,53%-10,08%-.--%
1.725 JPY -1,37%+1,29%+1,23%-.--%
13.840 JPY +2,29%+3,13%+54,46%-.--%
2.718 JPY -1,06%-0,55%-0,98%-.--%
324.000 JPY +0,78%-0,61%-7,43%-.--%
116.300 JPY +1,13%+1,31%-6,74%-.--%
1.380 JPY -0,29%-0,40%+36,16%-.--%
2.288 JPY +0,48%-0,87%+0,84%-.--%
4.045 JPY -6,90%-9,41%+18,62%-.--%
3.010 JPY -0,33%+3,79%-8,09%-.--%
65.200 JPY +0,77%-4,96%+6,89%-.--%
598 JPY -0,66%0,00%+12,62%-.--%
1.137 JPY +0,18%+0,71%-5,72%-.--%
755 JPY +2,03%+5,45%+14,92%-.--%
3.850 JPY +0,10%+1,91%+14,75%-.--%
1.730 JPY +0,06%+3,04%+8,19%-.--%
283.400 JPY -0,67%+0,21%-14,77%-.--%
2.159 JPY -1,24%+1,84%+31,81%-.--%
3.500 JPY -0,28%-1,82%+17,10%-.--%
2.634 JPY -2,44%+1,27%+5,53%-.--%
903,5 JPY -0,19%+4,74%-3,53%-.--%
2.759 JPY -1,64%+1,47%-11,29%-.--%
723 JPY -2,03%+1,26%-21,16%-.--%
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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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