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

ETF

IDJP

IE00B2QWDY88

Beurs gesloten - London S.E. 17:35:08 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,56 USD -0,17% Intraday-grafiek van iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD -1,02% +0,01%

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

Gewicht
15.650 JPY -0,22%+1,33%+31,18%0.78%
12.595 JPY -0,98%-6,04%+50,87%0.62%
8.148 JPY -1,43%+12,39%+84,43%0.58%
4.257 JPY +1,12%+0,85%+33,66%0.58%
5.905 JPY -1,39%+0,12%+40,49%0.53%
1.911 JPY +1,30%-3,61%+4,74%0.52%
11.095 JPY +3,16%-3,56%+52,40%0.52%
2.370 JPY -0,52%-6,73%+0,47%0.48%
6.826 JPY -0,25%+1,16%+23,66%0.46%
1.100 JPY -0,36%-5,90%+22,03%0.44%
4.194 JPY +0,70%+0,12%+26,06%0.44%
2.874 JPY -0,55%-10,47%+1,09%0.43%
9.627 JPY +0,39%-3,51%-25,52%0.42%
2.788 JPY +1,47%+20,40%+81,78%0.41%
4.766 JPY +1,75%-1,85%+42,31%0.41%
2.654 JPY +1,16%-5,90%+20,81%0.40%
1.825 JPY -1,16%+0,44%+3,66%0.40%
1.816 JPY -1,04%+3,15%+23,54%0.40%
3.606 JPY -2,83%-0,36%+28,33%0.39%
1.598 JPY -0,34%-2,08%+13,74%0.38%
5.520 JPY -2,15%-5,17%+76,98%0.38%
2.215 JPY +0,27%+0,36%+7,26%0.38%
2.240 JPY -0,73%+9,27%+14,46%0.38%
2.064 JPY +0,54%-2,39%-11,62%0.37%
238,9 JPY +0,93%+5,75%-1,32%0.37%
17.435 JPY -0,99%+21,08%-51,33%0.37%
3.843 JPY -0,08%+0,76%-13,43%0.36%
3.170 JPY -0,84%-2,46%-15,01%0.36%
1.816 JPY +0,64%-5,69%-0,90%0.35%
2.118 JPY -1,10%-11,01%-11,60%0.35%
340.000 JPY -0,29%-0,29%+7,59%0.35%
2.243 JPY -0,24%-9,45%-1,86%0.35%
167.500 JPY -0,53%+0,66%+0,60%0.35%
4.314 JPY -2,62%-2,84%+68,52%0.35%
2.216 JPY -0,89%+6,41%-8,01%0.35%
1.262 JPY +2,14%-0,71%+31,66%0.34%
2.330 JPY +0,58%-2,65%-1,46%0.34%
2.048 JPY +0,24%+1,36%-9,52%0.34%
595 JPY +1,59%+5,24%+38,73%0.34%
1.668 JPY -1,13%-1,54%+19,45%0.34%
7.873 JPY -3,15%+0,72%-19,65%0.33%
3.305 JPY +1,13%-0,12%+6,37%0.33%
71.600 JPY +0,99%+0,28%+17,38%0.33%
1.638 JPY +3,74%+2,38%+60,43%0.33%
1.897 JPY +0,37%+9,62%+33,08%0.32%
150.100 JPY -0,27%-0,66%+4,16%0.32%
2.715 JPY +0,22%-1,18%-26,92%0.32%
5.291 JPY -1,21%-6,37%-14,91%0.32%
13.690 JPY -0,33%-12,47%+24,12%0.32%
2.096 JPY -0,95%+0,05%+24,33%0.32%
0cb2003c6244f3fe10d13.lDI29PNIBORu6Q-D8MxsVd8gVftePcrcHKr3yzXlXDk.43F9n5INN7MernfnwpwHJLRyeLkpS5OSev6G-nGoD2-sC0XDyjJgqzq2YA

ETF Ratings

Beschrijving

ISIN-code IE00B2QWDY88
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Total Return Net Small Cap Japan Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-05-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 221 M€
Volume 1 maand 232 M€
AuM 3 months 241 M€
AuM 6 months 228 M€
AuM 12 months 223 M€
  1. Beurs
  2. ETF
  3. Koers IDJP
  4. Samenstelling iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD