Samenstelling iShares MSCI Japan ETF - USD

ETF

EWJ

US46434G8226

Beurs gesloten - Nyse 22:00:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
69,26 USD +1,15% Intraday-grafiek van iShares MSCI Japan ETF - USD +4,06% +7,98%

Samenstelling van de iShares MSCI Japan ETF - USD

Gewicht
3.581 JPY -0,67%+2,40%+38,24%5.35%
13.060 JPY -0,31%+2,35%-2,61%3.29%
1.554 JPY -0,61%+0,16%+28,27%2.69%
69.360 JPY +0,20%+7,40%+11,65%2.35%
35.010 JPY +0,20%+4,20%+38,63%2.32%
5.989 JPY -1,40%-5,06%+1,22%2.10%
14.455 JPY -0,24%+9,22%+42,13%1.84%
8.870 JPY -1,38%+0,84%+28,92%1.70%
6.834 JPY -0,09%+4,88%+14,61%1.67%
3.544 JPY -2,48%+1,34%+57,27%1.51%
7.575 JPY -0,81%+2,28%+2,94%1.49%
5.502 JPY +3,13%+15,44%+42,10%1.39%
7.681 JPY +1,63%+4,05%+44,98%1.33%
7.331 JPY +2,80%+6,11%+27,12%1.33%
1.783 JPY -0,25%+2,12%+21,62%1.32%
4.422 JPY +0,43%+1,73%-1,43%1.31%
7.793 JPY +0,05%+2,50%+23,84%1.26%
4.125 JPY -0,43%+0,86%+1,75%1.25%
5.050 JPY +1,55%+5,06%+43,10%1.24%
18.225 JPY 0,00%-0,44%+3,40%1.21%
40.820 JPY -0,90%-1,73%+16,66%1.19%
22.090 JPY +0,25%+8,28%-3,89%1.18%
3.008 JPY -0,33%+0,33%+24,68%1.13%
4.330 JPY -1,21%-5,99%-17,54%1.11%
2.798 JPY -2,70%-0,85%-6,52%1.00%
170,4 JPY -0,06%+0,59%-1,10%1.00%
1.898 JPY -0,21%+2,62%+7,87%0.98%
4.303 JPY +0,91%+3,54%+18,05%0.85%
82.670 JPY -0,29%+5,99%+9,12%0.85%
2.028 JPY -1,15%-1,10%+8,71%0.82%
2.682 JPY +1,44%-3,77%+26,07%0.78%
4.677 JPY +0,39%+4,98%+12,78%0.77%
2.836 JPY -0,49%+18,31%+41,87%0.75%
2.463 JPY +1,36%-0,79%+15,77%0.73%
2.608 JPY -1,04%+2,92%+2,31%0.73%
5.107 JPY -0,68%-4,40%+6,46%0.72%
4.277 JPY -0,30%+5,19%+18,15%0.70%
5.094 JPY +1,35%+4,81%-4,64%0.70%
4.577 JPY -1,32%+5,53%+24,11%0.66%
6.935 JPY -0,07%+3,34%+18,75%0.65%
46.490 JPY +0,80%-1,25%+32,90%0.63%
4.300 JPY +4,37%+11,49%+39,79%0.62%
2.900 JPY +1,86%+8,61%+30,15%0.62%
3.413 JPY +1,31%+2,71%+20,84%0.62%
3.211 JPY +0,28%+0,94%+20,90%0.61%
2.663 JPY +0,15%+2,52%+15,23%0.61%
1.388 JPY +0,87%+4,72%-0,64%0.60%
1.618 JPY +1,92%+6,87%+40,41%0.60%
1.558 JPY +2,16%+7,08%-7,59%0.59%
3.666 JPY +0,52%+5,41%+22,53%0.55%
35a4c3f347cb262.zpSkE3dD4eUxugbPTBkaY0rP_6Lkk_bY7YhMsrx1C-A.qu3cXzsPj8h42W-IFU8tIRX4qNGo0brotcE4wNQwR4Kq7MV_PBqPoVL0aQ

Beschrijving

ISIN-code US46434G8226
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Japan Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-03-1996
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 15 452 M€
Volume 1 maand 15 399 M€
AuM 3 months 12 633 M€
AuM 6 months 11 749 M€
AuM 12 months 8 555 M€
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