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

ETF

IQQJ

IE00B02KXH56

Vertraagde tijd Börse Stuttgart 15:01:01 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,81 EUR +0,48% Intraday-grafiek van iShares MSCI Japan UCITS ETF USD (Dist) - USD -2,25% +6,67%

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

Gewicht
3.084 JPY -0,74%-1,41%+19,05%5.28%
12.795 JPY +0,20%-3,54%-4,59%3.28%
1.547 JPY -1,46%-3,22%+27,69%2.67%
69.160 JPY +0,35%+0,51%+11,33%2.37%
34.890 JPY +0,46%-0,06%+38,15%2.34%
6.184 JPY +1,29%-0,48%+4,51%2.10%
17.040 JPY +0,41%+0,74%+67,55%1.83%
10.000 JPY -0,50%0,00%+45,35%1.69%
8.229 JPY +0,69%+4,24%+38,00%1.69%
3.054 JPY -0,13%-2,77%+35,52%1.51%
8.488 JPY -1,08%+1,49%+15,34%1.44%
5.464 JPY +2,38%-2,34%+41,12%1.40%
7.429 JPY -0,85%+0,12%+40,22%1.34%
7.300 JPY -0,49%-1,06%+26,58%1.34%
1.664 JPY -1,04%-1,25%+13,47%1.30%
4.155 JPY -0,02%-3,17%-7,38%1.30%
10.210 JPY -0,15%+4,48%+62,24%1.27%
4.023 JPY 0,00%-2,78%-0,76%1.25%
5.420 JPY -0,31%-0,95%+53,58%1.23%
18.475 JPY +0,05%-1,55%+4,82%1.22%
39.810 JPY -0,38%-2,31%+13,78%1.21%
23.025 JPY +0,48%-0,56%+0,17%1.18%
3.078 JPY -0,03%+0,42%+27,59%1.13%
4.473 JPY +0,18%+1,66%-14,82%1.12%
3.358 JPY +1,67%+4,90%+12,20%1.01%
146 JPY +0,27%-1,22%-15,26%1.00%
1.946 JPY -0,23%-0,69%+10,57%0.98%
76.690 JPY -0,74%-3,34%+1,23%0.85%
4.389 JPY -0,48%-2,38%+20,41%0.84%
1.940 JPY +1,46%-4,29%+3,99%0.82%
2.428 JPY +1,31%-0,19%+14,13%0.78%
4.216 JPY -0,85%-4,79%+1,66%0.78%
2.481 JPY -1,18%-1,14%+24,11%0.75%
2.398 JPY -1,22%-1,84%+12,71%0.73%
3.128 JPY -0,98%+1,16%+22,71%0.73%
5.836 JPY +3,73%+5,48%+21,66%0.72%
4.340 JPY -0,80%-1,88%+19,89%0.71%
5.142 JPY -0,21%+2,94%-3,74%0.70%
4.559 JPY -0,26%+1,51%+23,62%0.66%
6.427 JPY -0,54%-2,61%+10,05%0.64%
3.847 JPY +0,18%-2,83%+25,07%0.63%
2.942 JPY -1,21%-0,46%+31,99%0.62%
62.110 JPY +1,60%-3,12%+77,56%0.62%
3.688 JPY -0,05%+0,27%+30,58%0.61%
1.296 JPY +0,89%-0,31%-7,16%0.61%
3.449 JPY +0,23%+2,19%+29,86%0.61%
2.592 JPY +0,39%-0,96%+12,18%0.60%
1.497 JPY -0,37%-0,63%-11,21%0.60%
1.425 JPY -1,42%-2,53%+23,63%0.59%
35.970 JPY +0,93%-4,21%-3,23%0.55%
460c9b.JXGhW6hzimYUx50wtjewMd1TqPNAoaa27UM-u0CCLOw.TAnvH85D3xJVif5TwQDfY78-y8cTw5KGjBRw0zjMWLsSH_Uxyim7P0601A

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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