Samenstelling iShares MSCI Japan Minimum Volatility (ex-REITs) ETF - JPY

ETF

1477

JP3048140002

Beurs gesloten - Japan Exchange 08:00:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.473 JPY -1,08% Intraday-grafiek van iShares MSCI Japan Minimum Volatility (ex-REITs) ETF - JPY -2,87% +8,09%

Samenstelling van de iShares MSCI Japan Minimum Volatility (ex-REITs) ETF - JPY

Gewicht
4.921 JPY -3,32%-6,03%-7,88%1.69%
7.455 JPY -1,77%-3,47%+1,30%1.61%
2.677 JPY -3,98%-2,81%-10,56%1.60%
1.902 JPY -1,25%-1,50%-7,58%1.58%
3.350 JPY -0,42%-4,91%+6,96%1.57%
3.556 JPY -0,81%-1,52%-0,78%1.56%
2.858 JPY -1,87%-2,12%+5,47%1.56%
1.818 JPY -0,30%-2,73%+3,32%1.53%
4.220 JPY -2,02%-2,99%-1,22%1.53%
167,9 JPY -1,12%-4,22%-2,55%1.52%
6.692 JPY -0,28%+1,01%+14,59%1.51%
4.351 JPY -0,80%-2,14%+20,19%1.51%
1.528 JPY -0,52%-3,66%+6,41%1.50%
4.252 JPY +0,43%-1,23%-5,22%1.49%
4.069 JPY -0,49%-1,69%+0,37%1.49%
6.186 JPY -0,13%-1,89%+16,96%1.48%
4.072 JPY -0,07%-1,38%+11,71%1.48%
10.700 JPY -0,51%-1,02%+5,37%1.48%
1.418 JPY -0,42%-4,16%+12,62%1.47%
2.216 JPY +0,29%+3,12%+7,24%1.47%
20.995 JPY -0,97%-1,59%-13,58%1.46%
6.273 JPY +1,59%+2,70%+8,16%1.46%
6.880 JPY -0,58%-0,86%+12,60%1.45%
1.500 JPY -1,12%-4,00%+23,81%1.45%
2.942 JPY -0,96%-3,45%+21,95%1.45%
6.504 JPY -1,93%-4,24%+12,78%1.44%
4.638 JPY -0,73%-3,05%+31,43%1.44%
1.480 JPY +1,02%-6,56%-12,19%1.43%
3.522 JPY -2,22%-6,85%+35,96%1.41%
12.530 JPY -1,80%-2,53%-6,56%1.41%
8.536 JPY -0,89%-5,60%+24,07%1.40%
3.435 JPY +1,15%+4,38%+2,57%1.28%
4.546 JPY -1,11%-4,25%-13,43%1.26%
3.330 JPY -0,39%-1,27%+17,90%1.23%
2.679 JPY +0,15%-3,46%+44,92%1.15%
3.219 JPY -0,43%-6,12%+9,30%1.14%
2.238 JPY -2,76%-5,97%-11,05%1.13%
7.114 JPY -0,45%-3,64%+4,65%1.13%
62.600 JPY -3,65%-3,19%+0,77%1.10%
4.065 JPY -0,10%-0,49%-17,39%1.08%
1.747 JPY -2,16%-6,73%+19,17%1.06%
1.940 JPY -2,09%-4,29%+6,51%1.05%
4.424 JPY -2,10%-4,06%-13,22%1.03%
2.798 JPY -0,73%-2,17%+44,00%1.01%
2.458 JPY -1,42%-5,08%+22,96%1.00%
3.452 JPY -0,43%-4,03%+53,18%0.98%
21.260 JPY -1,44%-9,97%+12,61%0.96%
3.758 JPY -1,16%-2,26%+16,06%0.93%
2.609 JPY -0,99%-1,34%+10,08%0.92%
6.129 JPY -4,22%-6,28%+3,58%0.90%
9544c6fa1537bebb77a4.U4v8jFOG2r0wjpmfKxttuvsulQglVfw5zjGuNCpxr7Q.BPqxuH7FjftA9tv6YFQl0bhB8291DLYOnQfiRmsGnPsHzK3UZ8yS5wnoyA

Beschrijving

ISIN-code JP3048140002
Totalekostenratio (TER) 0.21%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Nihonkabu Minimum Volatility (JPY optimized) GTR Index - JPY

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 68 M€
Volume 1 maand 73 M€
AuM 3 months 66 M€
AuM 6 months 64 M€
AuM 12 months 54 M€
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