Samenstelling iShares MSCI Japan High Dividend ETF - JPY

ETF

1478

JP3048150001

Vertraagde tijd Japan Exchange 04:07:42 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.555 JPY -0,28% Intraday-grafiek van iShares MSCI Japan High Dividend ETF - JPY -2,87% +12,86%

Samenstelling van de iShares MSCI Japan High Dividend ETF - JPY

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
7.572 JPY -0,17%-1,97%+36,17%5.29%
1.828 JPY -0,38%-2,19%+18,93%5.04%
169,6 JPY -0,18%-3,31%+4,63%5.00%
4.229 JPY +0,21%-1,77%+1,93%4.88%
4.072 JPY +0,12%-1,38%+42,80%4.85%
4.408 JPY +0,46%-0,88%+48,46%4.84%
7.211 JPY +2,12%-2,03%+68,12%4.83%
4.693 JPY +2,60%-1,88%+78,31%4.79%
6.591 JPY -1,08%-2,96%+45,63%4.75%
1.791 JPY +0,08%-4,38%+51,44%4.67%
4.411 JPY +1,52%-2,97%+34,86%4.55%
1.467 JPY +0,03%-7,38%-27,15%4.07%
4.291 JPY +0,42%-1,36%+34,09%3.35%
2.676 JPY +2,69%-3,60%+84,40%3.12%
4.100 JPY +1,41%+0,20%+17,82%2.84%
3.094 JPY +2,55%-4,12%+68,21%2.70%
3.381 JPY +0,90%-4,03%+23,39%2.47%
9.570 JPY -0,61%-5,41%+67,65%2.36%
2.226 JPY +1,16%+3,58%+3,58%2.14%
4.555 JPY +1,09%-0,63%+27,89%2.08%
14.115 JPY +0,11%-2,69%+66,25%2.01%
1.420 JPY +0,14%+0,53%+24,47%1.52%
5.105 JPY +0,49%-4,76%-1,54%1.42%
1.954 JPY -0,05%-3,53%+25,18%1.41%
2.870 JPY +0,16%-4,24%+71,47%1.31%
2.050 JPY +0,10%+0,89%+81,15%1.13%
5.275 JPY +1,01%-3,74%+24,85%1.09%
1.691 JPY +0,36%-2,70%+64,17%1.06%
2.224 JPY +0,82%-1,48%+18,33%1.04%
2.546 JPY +0,97%-1,57%+33,39%0.99%
4.526 JPY +1,41%-0,24%+32,34%0.97%
6.078 JPY +0,20%-0,64%+66,07%0.96%
5.612 JPY +1,80%+1,28%-7,70%0.93%
1.205 JPY +0,46%-0,66%+7,45%0.78%
8.010 JPY +0,87%+1,84%+4,28%0.77%
2.852 JPY -0,38%-0,26%+38,38%0.71%
16.115 JPY +0,91%+2,91%-9,47%0.65%
889 JPY +0,47%+0,99%+15,76%0.65%
2.134 JPY +0,87%-1,91%+18,59%0.62%
4.586 JPY +0,79%-6,04%-11,94%0.44%
1.930 JPY -0,08%-0,23%-14,31%0.43%

Beschrijving

ISIN-code JP3048150001
Totalekostenratio (TER) 0.21%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan High Dividend Yield TR Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-10-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 456 M€
Volume 1 maand 486 M€
AuM 3 months 389 M€
AuM 6 months 394 M€
AuM 12 months 322 M€
  1. Beurs
  2. ETF
  3. Koers 1478
  4. Samenstelling iShares MSCI Japan High Dividend ETF - JPY