Samenstelling iShares JPX/S&P CAPEX & Human Capital ETF - JPY

ETF

1483

JP3048260008

Beurs gesloten - Japan Exchange 08:00:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.667 JPY -1,26% Intraday-grafiek van iShares JPX/S&P CAPEX & Human Capital ETF - JPY -4,10% +9,93%

Samenstelling van de iShares JPX/S&P CAPEX & Human Capital ETF - JPY

Gewicht
62.600 JPY -3,65%-3,54%+0,77%-.--%
580 JPY -2,68%-4,76%-11,72%-.--%
5.227 JPY -0,27%-5,20%+8,40%-.--%
3.647 JPY +0,47%-3,67%+1,99%-.--%
974 JPY -0,61%-0,31%-3,18%-.--%
2.238 JPY -2,76%-6,36%-11,05%-.--%
1.717 JPY -3,27%-5,16%-1,66%-.--%
3.884 JPY -1,09%-4,48%-5,29%-.--%
2.488 JPY -4,91%-7,04%+9,20%-.--%
2.665 JPY -1,66%+1,60%+2,98%-.--%
5.299 JPY -0,54%-4,87%+0,78%-.--%
347,5 JPY -0,43%-4,27%-30,46%-.--%
1.450 JPY -4,04%-3,33%+2,04%-.--%
4.141 JPY -5,41%-3,04%+33,07%-.--%
1.749 JPY -0,79%-3,32%-0,91%-.--%
2.152 JPY +0,42%+3,21%-10,61%-.--%
1.859 JPY -0,46%-3,78%+21,34%-.--%
2.842 JPY -1,92%-1,61%+0,53%-.--%
3.615 JPY -1,90%-1,90%+14,94%-.--%
1.080 JPY -1,59%-6,13%+13,84%-.--%
1.930 JPY -0,82%-0,90%-8,60%-.--%
3.380 JPY -0,88%-1,02%-2,73%-.--%
10.780 JPY -1,60%-6,95%+29,10%-.--%
1.007 JPY -0,25%-5,00%+13,77%-.--%
1.742 JPY -0,99%-3,49%-1,05%-.--%
5.901 JPY +1,32%-2,32%-16,32%-.--%
12.530 JPY -1,80%-3,91%-6,56%4.86%
1.500 JPY -1,12%-3,23%+23,81%4.49%
167,9 JPY -1,12%-4,17%-2,55%4.04%
4.638 JPY -0,73%-3,25%+31,43%3.26%
6.504 JPY -1,93%-4,31%+12,78%3.01%
7.125 JPY -0,54%-4,09%+34,48%2.91%
7.455 JPY -1,77%-3,62%+1,30%2.86%
4.636 JPY +2,20%+0,09%+19,73%2.58%
4.069 JPY -0,49%-1,86%+0,37%2.55%
8.536 JPY -0,89%-4,75%+24,07%2.52%
3.452 JPY -0,43%-4,56%+53,18%2.22%
2.942 JPY -0,96%-3,22%+21,95%2.18%
1.818 JPY -0,30%-2,49%+3,32%2.00%
4.252 JPY +0,43%-1,44%-5,22%1.80%
2.677 JPY -3,98%-5,42%-10,56%1.66%
2.448 JPY -0,91%-2,76%+15,06%1.55%
4.072 JPY -0,07%-2,30%+11,71%1.53%
4.546 JPY -1,11%-4,90%-13,43%1.51%
1.996 JPY +1,27%-0,20%+7,00%1.41%
4.921 JPY -3,32%-6,03%-7,88%1.33%
3.433 JPY -2,03%-6,02%+14,74%1.30%
3.330 JPY -0,39%-4,53%+17,90%1.29%
6.692 JPY -0,28%+0,28%+14,59%1.16%
3.721 JPY -0,96%-2,46%+20,97%1.16%
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Beschrijving

ISIN-code JP3048260008
Totalekostenratio (TER) 0.21%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde JPX/S&P CAPEX & Human Capital TR Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-06-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 99 M€
Volume 1 maand 97 M€
AuM 3 months 89 M€
AuM 6 months 88 M€
AuM 12 months 82 M€
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