Samenstelling iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD

ETF

IUS4

IE00B2QWDY88

Real Time Deutsche Boerse AG 18:29:29 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,81 EUR +0,03% Intraday-grafiek van iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD +1,79% +4,40%

Samenstelling van de iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD

Gewicht
2.332 JPY -5,45%-7,72%+39,70%0.85%
2.758 JPY +5,05%+8,56%+149,66%0.78%
3.942 JPY +0,95%+1,44%+23,77%0.64%
9.669 JPY -0,50%-2,42%+32,82%0.62%
3.811 JPY -2,46%-1,06%+48,87%0.59%
4.848 JPY +0,44%+0,89%+44,76%0.56%
6.080 JPY +6,29%+15,24%+44,66%0.53%
3.416 JPY -1,10%-2,12%+122,69%0.53%
6.710 JPY +10,43%+9,96%+115,13%0.52%
1.128 JPY +3,06%+3,92%+25,08%0.50%
1.998 JPY +0,15%+1,11%+9,51%0.49%
4.340 JPY +0,95%+2,00%+30,45%0.49%
3.297 JPY -0,84%-4,13%+204,01%0.48%
7.075 JPY +0,78%+0,70%+28,17%0.47%
2.760 JPY +1,04%+2,74%+16,97%0.45%
2.935 JPY +1,36%+4,06%+33,62%0.45%
245.600 JPY +0,37%+0,95%-2,42%0.43%
3.922 JPY +2,75%+1,76%+39,57%0.42%
1.598 JPY +2,31%+3,23%+56,46%0.42%
1.890 JPY +1,42%+2,66%+28,61%0.42%
3.460 JPY +2,31%+3,78%+21,70%0.41%
2.111 JPY +1,56%+1,61%+17,21%0.40%
12.645 JPY -4,13%-5,60%+14,64%0.40%
2.352 JPY +1,58%+6,35%+20,16%0.39%
6.060 JPY +3,18%+9,88%+119,49%0.39%
1.364 JPY -0,29%0,00%+42,19%0.39%
627,1 JPY +1,72%+2,22%+15,49%0.38%
607,4 JPY +0,25%-0,26%+41,62%0.36%
1.808 JPY +1,89%+6,57%+28,65%0.36%
2.102 JPY -0,19%-0,38%+1,77%0.36%
4.379 JPY +4,16%+6,26%+62,16%0.36%
2.144 JPY +0,59%+3,88%+27,17%0.36%
397,3 JPY +5,44%+7,47%+15,49%0.35%
1.908 JPY +1,54%+2,72%+33,85%0.35%
2.726 JPY +2,25%+3,95%+29,05%0.35%
3.356 JPY +1,30%-2,30%+3,80%0.35%
1.718 JPY +0,94%+1,21%+23,10%0.35%
4.500 JPY +5,58%+6,48%+26,58%0.34%
1.814 JPY +0,95%+3,33%+3,07%0.34%
3.208 JPY +1,91%+7,27%+50,01%0.34%
68.700 JPY +1,18%+2,38%+12,62%0.34%
8.061 JPY -0,91%0,00%+42,27%0.33%
320.000 JPY +0,16%-0,62%+1,27%0.33%
2.611 JPY +1,44%+3,92%+14,24%0.33%
5.115 JPY +1,55%+8,62%+37,13%0.33%
3.355 JPY -1,03%+4,58%+4,32%0.33%
10.305 JPY -5,33%-5,42%+52,94%0.32%
1.844 JPY +1,54%+5,16%+0,66%0.32%
3.641 JPY +2,28%+3,44%+17,19%0.32%
4.515 JPY +3,86%+23,90%-8,81%0.31%
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ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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