Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
37,5 EUR | +0,48% |
|
+2,05% | +2,46% |
Samenstelling van de iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.544 JPY | +7,32% | +6,02% | +52,34% | 0.85% | ||
2.461 JPY | -0,06% | +0,59% | +122,82% | 0.78% | ||
3.909 JPY | +0,67% | +2,17% | +22,73% | 0.64% | ||
9.535 JPY | -0,13% | +0,82% | +30,98% | 0.62% | ||
3.809 JPY | +0,16% | -0,18% | +48,79% | 0.59% | ||
4.670 JPY | +1,06% | +1,88% | +39,44% | 0.56% | ||
5.117 JPY | -0,25% | 0,00% | +21,75% | 0.53% | ||
3.020 JPY | +0,82% | +3,53% | +96,87% | 0.53% | ||
6.110 JPY | +1,51% | +7,31% | +95,90% | 0.52% | ||
1.074 JPY | +0,61% | +2,83% | +19,09% | 0.50% | ||
1.996 JPY | +0,88% | +2,62% | +9,43% | 0.49% | ||
4.300 JPY | +1,99% | +4,55% | +29,25% | 0.49% | ||
3.176 JPY | +0,57% | +3,45% | +192,85% | 0.48% | ||
6.819 JPY | +0,28% | +1,88% | +23,53% | 0.47% | ||
2.674 JPY | +0,73% | +0,72% | +13,33% | 0.45% | ||
2.854 JPY | -1,16% | +2,35% | +29,93% | 0.45% | ||
245.800 JPY | 0,00% | +1,11% | -2,34% | 0.43% | ||
3.522 JPY | -0,31% | +2,06% | +25,34% | 0.42% | ||
1.657 JPY | -0,66% | +0,36% | +62,29% | 0.42% | ||
1.777 JPY | +0,51% | +3,98% | +20,88% | 0.42% | ||
3.371 JPY | +1,41% | +5,08% | +18,57% | 0.41% | ||
2.098 JPY | -0,76% | +1,67% | +16,49% | 0.40% | ||
12.980 JPY | +5,27% | +10,28% | +17,68% | 0.40% | ||
2.217 JPY | 0,00% | 0,00% | +13,29% | 0.39% | ||
4.805 JPY | +5,91% | +19,53% | +74,03% | 0.39% | ||
1.452 JPY | -1,43% | +3,53% | +51,37% | 0.39% | ||
634,8 JPY | +0,78% | +2,88% | +16,91% | 0.38% | ||
626,4 JPY | +0,47% | +5,01% | +46,05% | 0.36% | ||
1.644 JPY | +1,04% | +2,56% | +17,01% | 0.36% | ||
2.140 JPY | -3,86% | -3,63% | +3,61% | 0.36% | ||
4.177 JPY | -1,51% | -0,10% | +54,68% | 0.36% | ||
2.060 JPY | +0,12% | +3,52% | +22,22% | 0.36% | ||
344,7 JPY | +0,58% | +8,29% | +0,20% | 0.35% | ||
1.850 JPY | -0,99% | +2,13% | +29,74% | 0.35% | ||
2.539 JPY | +0,83% | +3,42% | +20,22% | 0.35% | ||
3.557 JPY | +0,94% | -0,86% | +10,02% | 0.35% | ||
1.626 JPY | +0,28% | +1,91% | +16,48% | 0.35% | ||
4.181 JPY | +0,97% | +0,58% | +17,61% | 0.34% | ||
1.694 JPY | +0,09% | +1,47% | -3,81% | 0.34% | ||
2.942 JPY | +0,48% | +3,77% | +37,55% | 0.34% | ||
65.200 JPY | +0,77% | -4,96% | +6,89% | 0.34% | ||
8.100 JPY | +1,84% | +0,81% | +42,96% | 0.33% | ||
327.500 JPY | +0,46% | +3,15% | +3,64% | 0.33% | ||
2.448 JPY | -0,20% | +5,61% | +7,11% | 0.33% | ||
4.086 JPY | -0,32% | +2,51% | +9,54% | 0.33% | ||
3.302 JPY | -2,62% | -1,43% | +2,67% | 0.33% | ||
10.510 JPY | +0,86% | +0,86% | +55,98% | 0.32% | ||
1.778 JPY | +0,57% | +2,39% | -2,95% | 0.32% | ||
3.485 JPY | +1,75% | +2,50% | +12,17% | 0.32% | ||
3.240 JPY | -0,70% | +2,96% | -34,56% | 0.31% | ||
Beschrijving
ISIN-code | IE00B2QWDY88 |
---|---|
Totalekostenratio (TER) | 0.58% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Total Return Net Small Cap Japan Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
09-05-2008
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 218 M€ |
---|---|
Volume 1 maand | 219 M€ |
AuM 3 months | 228 M€ |
AuM 6 months | 236 M€ |
AuM 12 months | 226 M€ |
- Beurs
- ETF
- Koers ISJP
- Samenstelling iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD