Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
71,2 USD | -1,45% | -0,93% | -1,14% |
Samenstelling van de iShares MSCI Japan Small-Cap ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
16.220 JPY | -0,06% | -3,51% | +35,96% | 0.79% | ||
12.920 JPY | +2,26% | +1,10% | +54,77% | 0.66% | ||
6.709 JPY | +1,64% | +1,13% | +51,86% | 0.56% | ||
3.935 JPY | +1,89% | +3,15% | +23,55% | 0.56% | ||
4.737 JPY | +0,32% | +9,40% | +12,71% | 0.54% | ||
1.900 JPY | +1,06% | +0,82% | +4,14% | 0.52% | ||
9.544 JPY | +4,23% | +4,63% | +31,10% | 0.50% | ||
6.197 JPY | +2,92% | +6,19% | +12,26% | 0.49% | ||
2.475 JPY | -0,80% | +1,50% | +4,90% | 0.49% | ||
3.036 JPY | +2,50% | +4,03% | +6,79% | 0.45% | ||
1.150 JPY | +2,31% | +2,31% | +27,58% | 0.44% | ||
2.762 JPY | +0,07% | -0,36% | +25,72% | 0.43% | ||
5.066 JPY | +0,60% | +0,98% | +51,27% | 0.43% | ||
4.185 JPY | +1,45% | +2,52% | +25,79% | 0.43% | ||
2.239 JPY | +1,66% | -3,30% | +45,96% | 0.42% | ||
1.684 JPY | -0,85% | -3,33% | -4,35% | 0.40% | ||
1.721 JPY | +1,38% | +3,58% | +17,07% | 0.39% | ||
3.382 JPY | +1,44% | -9,38% | +20,36% | 0.39% | ||
1.512 JPY | +1,41% | +4,13% | +7,65% | 0.39% | ||
2.262 JPY | +1,12% | +3,98% | +9,54% | 0.39% | ||
4.307 JPY | +7,84% | +2,21% | +68,24% | 0.39% | ||
7.176 JPY | -1,03% | -1,87% | -26,76% | 0.39% | ||
2.480 JPY | +0,10% | 0,00% | +26,72% | 0.38% | ||
9.895 JPY | +0,87% | +1,47% | -23,44% | 0.38% | ||
4.713 JPY | +1,40% | -1,79% | +51,11% | 0.37% | ||
220,4 JPY | +1,33% | +6,11% | -8,96% | 0.36% | ||
1.882 JPY | +0,83% | +4,53% | +2,70% | 0.36% | ||
168.100 JPY | +0,66% | +1,27% | +0,96% | 0.36% | ||
2.468 JPY | +2,26% | +4,53% | +7,96% | 0.36% | ||
2.060 JPY | +1,58% | +1,60% | -14,49% | 0.36% | ||
2.295 JPY | +4,20% | +6,84% | -4,24% | 0.35% | ||
14.680 JPY | -1,04% | -4,36% | -59,02% | 0.35% | ||
3.858 JPY | +0,47% | +0,52% | -13,09% | 0.35% | ||
1.174 JPY | +0,04% | -3,34% | +22,38% | 0.35% | ||
2.090 JPY | +0,99% | +0,82% | -10,53% | 0.34% | ||
338.000 JPY | +1,50% | +2,11% | +6,96% | 0.34% | ||
552,7 JPY | +1,97% | +3,27% | +28,86% | 0.34% | ||
3.436 JPY | -0,58% | -0,64% | +10,59% | 0.34% | ||
70.500 JPY | +1,59% | +2,92% | +15,57% | 0.34% | ||
2.074 JPY | +0,85% | +1,74% | -8,37% | 0.33% | ||
3.673 JPY | +2,11% | +4,29% | -1,53% | 0.33% | ||
1.608 JPY | -2,07% | +5,69% | +15,15% | 0.33% | ||
5.156 JPY | +0,19% | +0,14% | +7,87% | 0.33% | ||
2.854 JPY | +0,40% | +1,40% | -23,19% | 0.33% | ||
152.700 JPY | +0,86% | +1,33% | +5,97% | 0.33% | ||
2.428 JPY | +1,06% | +4,59% | +2,71% | 0.33% | ||
14.785 JPY | +1,90% | +3,28% | +34,04% | 0.33% | ||
1.720 JPY | +0,41% | +1,80% | +20,69% | 0.32% | ||
1.426 JPY | -1,25% | -5,35% | +39,62% | 0.32% | ||
14.390 JPY | -0,79% | -0,28% | -11,64% | 0.32% | ||
Beschrijving
ISIN-code | US4642865822 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Total Return Net Small Cap Japan Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-12-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 125 M€ |
---|---|
Volume 1 maand | 116 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 62 M€ |