ISHARES MSCI JAPAN CHF HEDGED UCITS ETF (ACC) - CHF Toevoegen aan een lijst
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slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares MSCI Japan CHF Hedged UCITS ETF (Acc) - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.290 JPY | +0,83% | +7,03% | +27,00% | 6.37% | ||
| 1.729 JPY | +3,88% | +11,76% | +42,72% | 2.90% | ||
| 34.900 JPY | +0,29% | -0,06% | +38,19% | 2.73% | ||
| 13.640 JPY | +0,81% | +6,48% | +1,72% | 2.73% | ||
| 70.550 JPY | +0,03% | +0,64% | +13,57% | 2.27% | ||
| 3.601 JPY | -1,45% | +7,36% | +77,04% | 2.24% | ||
| 3.148 JPY | +1,58% | +3,35% | +39,69% | 2.06% | ||
| 10.725 JPY | +2,63% | +7,25% | +55,89% | 1.88% | ||
| 6.238 JPY | +0,63% | +2,65% | +5,43% | 1.84% | ||
| 8.607 JPY | +0,67% | +4,87% | +44,34% | 1.64% | ||
| 5.524 JPY | +0,33% | +1,36% | +42,67% | 1.64% | ||
| 3.651 JPY | +0,63% | -1,56% | +37,83% | 1.63% | ||
| 6.005 JPY | +2,67% | +8,85% | +70,16% | 1.49% | ||
| 7.854 JPY | +2,59% | +8,17% | +36,19% | 1.40% | ||
| 1.720 JPY | +0,44% | +3,61% | +17,33% | 1.38% | ||
| 10.390 JPY | +2,52% | +5,07% | +65,10% | 1.35% | ||
| 8.556 JPY | -0,49% | +0,87% | +16,27% | 1.32% | ||
| 3.358 JPY | +1,79% | +8,32% | +39,19% | 1.22% | ||
| 40.560 JPY | +0,17% | +0,52% | +15,92% | 1.20% | ||
| 4.254 JPY | +0,78% | +1,99% | -5,17% | 1.09% | ||
| 4.172 JPY | +0,34% | +3,57% | +2,91% | 1.09% | ||
| 18.705 JPY | +0,29% | +0,73% | +6,13% | 1.07% | ||
| 22.370 JPY | +0,07% | -3,47% | -2,68% | 0.95% | ||
| 1.964 JPY | +0,82% | +1,13% | +11,65% | 0.91% | ||
| 2.568 JPY | +2,37% | +3,24% | +28,44% | 0.88% | ||
| 151,8 JPY | +0,33% | +3,27% | -11,90% | 0.84% | ||
| 4.348 JPY | -0,50% | -1,54% | +19,29% | 0.84% | ||
| 2.498 JPY | -0,02% | +3,03% | +17,44% | 0.84% | ||
| 3.322 JPY | +0,67% | -0,42% | +10,99% | 0.83% | ||
| 76.340 JPY | +0,62% | +0,85% | +0,77% | 0.81% | ||
| 4.482 JPY | -0,51% | -1,58% | -14,64% | 0.79% | ||
| 1.960 JPY | 0,00% | +0,82% | +5,09% | 0.76% | ||
| 1.723 JPY | +0,76% | +6,99% | +109,08% | 0.75% | ||
| 4.409 JPY | +2,06% | +5,05% | +6,32% | 0.73% | ||
| 4.671 JPY | +1,90% | +2,48% | +26,65% | 0.73% | ||
| 4.017 JPY | +1,77% | +4,72% | +30,59% | 0.71% | ||
| 1.468 JPY | +1,03% | +3,78% | +27,40% | 0.71% | ||
| 2.517 JPY | +0,48% | +5,18% | +18,31% | 0.71% | ||
| 4.354 JPY | -0,50% | +0,21% | +20,28% | 0.71% | ||
| 61.040 JPY | +0,35% | -3,96% | +74,50% | 0.70% | ||
| 2.976 JPY | +0,68% | +1,38% | +33,52% | 0.67% | ||
| 6.322 JPY | +0,21% | -1,43% | +8,25% | 0.66% | ||
| 3.009 JPY | +0,45% | -2,27% | +18,05% | 0.64% | ||
| 6.425 JPY | +3,00% | +11,06% | +33,94% | 0.63% | ||
| 3.552 JPY | +1,54% | +2,90% | +33,73% | 0.63% | ||
| 3.762 JPY | +0,59% | +2,03% | +33,20% | 0.62% | ||
| 3.575 JPY | +4,62% | +13,31% | +93,38% | 0.60% | ||
| 2.653 JPY | +0,70% | +2,87% | +14,80% | 0.60% | ||
| 4.298 JPY | +1,87% | +6,07% | +43,65% | 0.57% | ||
| 5.716 JPY | -1,43% | +10,84% | +7,00% | 0.56% | ||
Beschrijving
| ISIN-code | IE00B8J37J31 |
|---|---|
| Totalekostenratio (TER) | 0.64% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan 100% hedged to CHF Total Return Net Index - CHF |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
30-11-2012
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 181 M€ |
|---|---|
| Volume 1 maand | 178 M€ |
| AuM 3 months | 197 M€ |
| AuM 6 months | 173 M€ |
| AuM 12 months | 176 M€ |
- Beurs
- ETF
- Koers IJPC
- Samenstelling iShares MSCI Japan CHF Hedged UCITS ETF (Acc) - CHF
