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

ETF

IJPN

IE00B02KXH56

Beurs gesloten - London S.E. 17:35:27 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.392 GBX -0,52% Intraday-grafiek van iShares MSCI Japan UCITS ETF USD (Dist) - USD +0,67% +8,46%

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

Gewicht
3.319 JPY -2,12%+0,88%+28,12%5.28%
13.985 JPY +0,50%+2,53%+4,29%3.28%
1.816 JPY -0,60%+5,06%+49,94%2.67%
72.700 JPY -0,66%+3,05%+17,03%2.37%
36.370 JPY +1,45%+4,21%+44,01%2.34%
6.444 JPY -0,40%+3,30%+8,91%2.10%
3.709 JPY -0,43%+3,00%+82,35%1.83%
11.165 JPY -0,71%+4,10%+62,28%1.69%
9.093 JPY +3,07%+5,65%+52,49%1.69%
3.386 JPY -0,06%+7,56%+50,26%1.51%
8.897 JPY +0,76%+3,99%+20,90%1.44%
5.750 JPY +1,29%+4,09%+48,50%1.40%
3.848 JPY -0,08%+5,40%+45,26%1.34%
8.101 JPY -0,04%+3,14%+40,47%1.34%
1.733 JPY -3,24%+0,76%+18,21%1.30%
4.395 JPY +0,05%+3,31%-2,03%1.30%
11.225 JPY +0,31%+8,04%+78,37%1.27%
4.243 JPY +0,02%+1,70%+4,66%1.25%
6.243 JPY -0,48%+3,96%+76,91%1.23%
19.405 JPY -1,62%+3,74%+10,10%1.22%
42.100 JPY +0,65%+3,80%+20,32%1.21%
22.945 JPY 0,00%+2,57%-0,17%1.18%
3.510 JPY -1,54%+4,53%+45,49%1.13%
4.605 JPY +0,33%+2,74%-12,30%1.12%
3.581 JPY -0,61%+7,80%+19,65%1.01%
155,9 JPY -1,08%+2,70%-9,52%1.00%
2.039 JPY +0,84%+3,79%+15,89%0.98%
80.310 JPY +0,93%+5,20%+6,01%0.85%
4.418 JPY -1,30%+1,61%+21,21%0.84%
1.994 JPY -0,05%+1,71%+6,89%0.82%
2.561 JPY -1,71%+2,52%+20,40%0.78%
4.515 JPY +0,87%+2,40%+8,87%0.78%
2.718 JPY +1,61%+5,84%+35,94%0.75%
2.632 JPY -0,64%+4,59%+23,74%0.73%
3.259 JPY -0,70%+8,31%+27,85%0.73%
6.631 JPY -2,14%+3,21%+38,23%0.72%
4.373 JPY -1,86%+0,44%+20,80%0.71%
6.200 JPY +1,64%+8,47%+16,06%0.70%
4.972 JPY -0,30%+6,44%+34,82%0.66%
6.289 JPY -0,66%-0,52%+7,69%0.64%
4.115 JPY -0,31%+2,44%+33,78%0.63%
3.100 JPY -0,86%+4,18%+39,11%0.62%
63.240 JPY -2,07%+3,60%+80,79%0.62%
3.861 JPY -1,00%+2,63%+36,70%0.61%
1.328 JPY +0,26%+0,84%-4,91%0.61%
3.686 JPY -0,27%+3,77%+38,78%0.61%
2.748 JPY +1,03%+3,56%+18,89%0.60%
1.616 JPY +0,78%+1,67%-4,12%0.60%
1.520 JPY +0,73%+3,47%+31,82%0.59%
34.290 JPY -0,44%-4,99%-7,75%0.55%
1afe91c2.50RYpJhPYf4bG3s1vcsZ0tTZE-jcZfOdujv1wph7SeQ.uBIz1MI_O8YqYQN_5JxIpZOvXoG_U7nT32ysha40JZSMMSHiqAlXhmJdLg

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
01-10-2004
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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