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

ETF

IJPN

IE00B02KXH56

Vertraagde tijd Swiss Exchange 10:13:52 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.688 JPY +0,49% Intraday-grafiek van iShares MSCI Japan UCITS ETF USD (Dist) - USD -3,25% +15,18%

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

Gewicht
3.107 JPY +1,80%-3,18%+19,94%5.28%
12.770 JPY +0,99%-2,56%-4,77%3.28%
1.570 JPY +1,65%-3,00%+29,59%2.67%
68.920 JPY +1,80%-0,48%+10,95%2.37%
34.730 JPY -0,77%-2,17%+37,52%2.34%
6.105 JPY +0,20%-1,02%+3,18%2.10%
16.970 JPY +1,86%-0,41%+66,86%1.83%
10.050 JPY +0,77%-0,94%+46,08%1.69%
8.173 JPY +2,26%+5,99%+37,06%1.69%
3.058 JPY -0,03%-5,03%+35,70%1.51%
8.581 JPY -1,05%+0,42%+16,61%1.44%
5.337 JPY +0,49%-5,14%+37,84%1.40%
7.493 JPY +1,31%-0,86%+41,43%1.34%
7.336 JPY +1,07%-1,36%+27,21%1.34%
1.681 JPY +0,66%-1,58%+14,67%1.30%
4.156 JPY -0,50%-2,85%-7,36%1.30%
10.225 JPY +0,99%+5,38%+62,48%1.27%
4.023 JPY -0,52%-3,41%-0,76%1.25%
5.437 JPY +2,35%-2,84%+54,07%1.23%
18.465 JPY +0,60%-1,52%+4,77%1.22%
39.960 JPY +0,28%-1,77%+14,20%1.21%
22.915 JPY +0,68%+1,53%-0,30%1.18%
3.079 JPY +1,32%-0,96%+27,63%1.13%
4.465 JPY +0,18%+1,99%-14,97%1.12%
3.303 JPY -0,21%+5,97%+10,36%1.01%
145,6 JPY +0,07%-1,62%-15,50%1.00%
1.950 JPY -0,10%-2,23%+10,83%0.98%
77.260 JPY +0,10%-1,32%+1,98%0.85%
4.410 JPY -1,65%-2,80%+20,99%0.84%
1.912 JPY -2,10%-6,07%+2,49%0.82%
2.396 JPY +0,57%-3,00%+12,65%0.78%
4.252 JPY -0,98%-4,06%+2,53%0.78%
2.510 JPY -0,36%-4,38%+25,59%0.75%
2.428 JPY -0,92%+0,58%+14,10%0.73%
3.159 JPY +0,93%+6,89%+23,93%0.73%
5.626 JPY +4,07%+3,25%+17,28%0.72%
4.375 JPY -0,88%-2,73%+20,86%0.71%
5.153 JPY +2,06%+3,77%-3,54%0.70%
4.571 JPY +2,72%+0,37%+23,94%0.66%
6.462 JPY -0,40%-3,88%+10,65%0.64%
3.840 JPY -0,34%-4,90%+24,84%0.63%
2.978 JPY -0,45%-0,53%+33,61%0.62%
61.130 JPY -3,81%-1,36%+74,76%0.62%
3.690 JPY -0,38%+0,19%+30,65%0.61%
1.285 JPY +1,06%-2,50%-7,98%0.61%
3.441 JPY +1,41%+0,09%+29,56%0.61%
2.582 JPY -0,27%-4,10%+11,75%0.60%
1.502 JPY -0,17%-4,12%-10,88%0.60%
1.446 JPY +2,63%-1,97%+25,40%0.59%
35.640 JPY -1,25%-4,78%-4,12%0.55%
2.ANoUDjlBRQiQ8Zstln9dZYNTFoY_RGgpGSwR8FB8F9o.NqpGQgkYPHChh90cuyY1AbYZWs1XJxoYf3xngg8PULdKskFDYSgzW9aH7A

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€
  1. Beurs
  2. ETF
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  4. Samenstelling iShares MSCI Japan UCITS ETF USD (Dist) - USD