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

ETF

IJPN

IE00B02KXH56

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,41 GBX -1,80% Intraday-grafiek van iShares MSCI Japan UCITS ETF USD (Dist) - USD -2,00% +5,37%

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

Gewicht
3.022 JPY -3,02%-7,58%+16,73%5.28%
12.685 JPY -2,69%-5,13%-5,48%3.28%
1.548 JPY -1,93%-6,15%+27,78%2.67%
67.520 JPY -1,00%-4,26%+8,84%2.37%
34.050 JPY -2,58%-2,13%+34,79%2.34%
6.026 JPY -1,94%-2,88%+1,86%2.10%
16.740 JPY -2,59%-2,42%+64,55%1.83%
9.974 JPY -0,16%-3,65%+45,16%1.69%
7.869 JPY -0,32%-0,93%+31,86%1.69%
3.086 JPY -3,26%-5,21%+37,12%1.51%
8.373 JPY -1,27%-4,15%+13,82%1.44%
5.399 JPY -0,42%-6,70%+39,46%1.40%
7.425 JPY -2,23%-3,64%+40,26%1.34%
7.363 JPY -2,32%-0,12%+27,69%1.34%
1.644 JPY -3,01%-3,57%+12,35%1.30%
4.190 JPY -0,76%-2,54%-6,60%1.30%
9.859 JPY -2,39%+1,49%+56,83%1.27%
4.142 JPY 0,00%-2,33%+2,17%1.25%
5.303 JPY -2,59%-5,01%+50,38%1.23%
18.370 JPY -1,79%-3,49%+4,20%1.22%
39.520 JPY -2,18%-4,80%+12,89%1.21%
22.940 JPY -1,55%+0,11%-0,26%1.18%
3.036 JPY -0,88%-3,43%+25,97%1.13%
4.409 JPY +0,02%-0,07%-16,04%1.12%
3.226 JPY -0,19%+4,54%+7,68%1.01%
145,6 JPY -0,61%-3,64%-15,44%1.00%
1.946 JPY -0,97%-0,59%+10,71%0.98%
77.200 JPY -2,02%-1,01%+1,90%0.85%
4.504 JPY -0,44%-1,47%+23,57%0.84%
1.992 JPY -0,65%-2,66%+6,89%0.82%
2.336 JPY -2,95%-5,41%+10,06%0.78%
4.259 JPY -2,78%-2,43%+2,68%0.78%
2.513 JPY -1,59%-6,37%+25,84%0.75%
2.402 JPY -0,74%-3,16%+12,90%0.73%
3.112 JPY -1,71%+4,46%+22,13%0.73%
5.356 JPY -3,34%+0,09%+11,59%0.72%
4.395 JPY -1,17%-3,85%+21,41%0.71%
4.900 JPY -1,07%+1,91%-8,22%0.70%
4.400 JPY -2,42%-4,32%+19,39%0.66%
6.480 JPY -1,80%-3,44%+10,98%0.64%
3.899 JPY -2,89%-3,77%+26,98%0.63%
2.988 JPY -1,74%-0,28%+34,28%0.62%
64.660 JPY -1,43%+8,84%+84,82%0.62%
3.642 JPY -2,20%-2,17%+29,13%0.61%
1.264 JPY -2,96%-6,92%-9,52%0.61%
3.342 JPY -1,56%-3,58%+25,90%0.61%
2.559 JPY -2,53%-5,85%+10,82%0.60%
1.500 JPY -0,10%-4,92%-11,09%0.60%
1.434 JPY -2,88%-5,28%+24,49%0.59%
36.360 JPY -0,93%-2,75%-2,15%0.55%
339d63fe0d709128f6.8aVVRKS4AbyTTd-ChJ4LdvD-0FRTDSie7kfzLquk6ic.g_E_BujKT8-lH5qx6alGEoqYnhI2ZUzInC--XMnprFK27yMD4NtK0Ncklg

ETF Ratings

Beschrijving

ISIN-code IE00B02KXH56
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Japan Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-10-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 019 M€
Volume 1 maand 1 002 M€
AuM 3 months 999 M€
AuM 6 months 789 M€
AuM 12 months 979 M€
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  4. Samenstelling iShares MSCI Japan UCITS ETF USD (Dist) - USD