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

ETF

IDJP

IE00B2QWDY88

Beurs gesloten - London S.E. 17:35:22 06-12-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,86 USD +0,02% Intraday-grafiek van iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD +1,36% +5,70%

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

5.020,00JPY-0,97%+0,08%+12,20% -
1.384,00JPY-0,93%-3,15%-25,19% -
280.100,00JPY+0,50%-2,84%-11,64% -
228.200,00JPY+2,15%+3,30%-19,36% -
2.370,00JPY-0,13%-0,50%-17,45% -
2.772,00JPY-3,48%-3,18%+17,56% -
403,00JPY+1,00%+3,87%+24,77% -
1.730,00JPY-0,23%+10,19%-15,53% -
781,00JPY-0,64%+0,90%-5,33% -
2.145,00JPY-0,33%-3,73%+25,51% -
140.000,00JPY-0,43%-2,71%-7,89% -
50.100,00JPY-0,40%-0,79%-13,02% -
25.480,00JPY-1,16%-4,03%+196,62% -
318.000,00JPY-0,78%-0,93%-18,15% -
140.900,00JPY-0,35%-1,05%-9,27% -
83.800,00JPY0,00%-1,76%-16,87% -
333,00JPY-1,19%+0,60%-12,37% -
3.145,00JPY-2,33%-3,68%-1,56% -
1.268,00JPY+0,79%+1,77%+11,13% -
5.510,00JPY-0,18%+2,04%+20,57% -
1.398,00JPY+1,01%+1,60%+28,37% -
3.205,00JPY+0,98%-2,02%-6,07% -
1.444,00JPY+1,69%+8,57%+22,68% -
1.830,00JPY-2,50%+5,11%+56,81% -
145.500,00JPY+0,07%-1,22%-9,51% -
1.840,00JPY-1,08%-0,86%+14,41% -
325.000,00JPY0,00%-1,66%-7,14% -
376,00JPY-0,27%+2,45%+11,24% -
2.352,00JPY+0,13%-1,98%+2,71% -
1.853,50JPY+0,38%0,00%-3,79% -
1.570,00JPY+1,06%+1,68%+65,75% -
2.005,50JPY-0,94%-1,67%-0,99% -
2.676,50JPY-1,91%+2,69%+4,43% -
390.000,00JPY-0,26%-1,27%-9,93% -
115.900,00JPY-0,17%-1,11%-13,89% -
261.100,00JPY-0,04%-1,02%-8,71% -
140.800,00JPY+0,21%-1,19%-17,81% -
1.796,00JPY-0,11%-0,66%+14,25% -
2.006,00JPY+0,45%+0,30%+3,30% -
4.305,00JPY-0,97%+0,94%+28,82% -
2.220,00JPY-1,51%-1,46%+49,70% -
230.500,00JPY-0,69%-1,07%-8,42% -
3.590,00JPY-0,44%+10,50%-16,16% -
88.600,00JPY-0,34%-2,53%-15,05% -
115.800,00JPY-0,77%-1,28%-7,66% -
565.000,00JPY-0,88%-2,75%-6,46% -
123.400,00JPY-0,08%-1,20%-11,98% -
2.566,00JPY+1,38%-0,19%+45,38% -
3.227,00JPY-0,40%+4,94%+30,91% -

ETF Ratings

Beschrijving

ISIN-code IE00B2QWDY88
Totalekostenratio (TER) 0.58%
Activaklassen Aandelen
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 ( 31-10-2024 )

Volume (EUR) 277 M€
Volume 1 maand 259 M€
AuM 3 months 241 M€
AuM 6 months 219 M€
AuM 12 months 232 M€
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  4. Samenstelling iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD