Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
69,26 USD | +1,15% | +4,06% | +7,98% |
Samenstelling van de iShares MSCI Japan ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |