Samenstelling iShares MSCI Japan UCITS ETF (Acc) - USD

ETF

IMSCF

IE00B53QDK08

Beurs gesloten - OTC Markets 20:59:12 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
196,8 USD +0,72% Intraday-grafiek van iShares MSCI Japan UCITS ETF (Acc) - USD +3,38% +6,92%

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

Gewicht
3.290 JPY +0,83%+7,03%+27,00%6.40%
1.729 JPY +3,88%+11,76%+42,72%2.91%
34.900 JPY +0,29%-0,06%+38,19%2.74%
13.640 JPY +0,81%+6,48%+1,72%2.74%
70.550 JPY +0,03%+0,64%+13,57%2.27%
3.601 JPY -1,45%+7,36%+77,04%2.25%
3.148 JPY +1,58%+3,35%+39,69%2.07%
10.725 JPY +2,63%+7,25%+55,89%1.89%
6.238 JPY +0,63%+2,65%+5,43%1.85%
5.524 JPY +0,33%+1,36%+42,67%1.65%
8.607 JPY +0,67%+4,87%+44,34%1.65%
3.651 JPY +0,63%-1,56%+37,83%1.64%
6.005 JPY +2,67%+8,85%+70,16%1.49%
7.854 JPY +2,59%+8,17%+36,19%1.41%
1.720 JPY +0,44%+3,61%+17,33%1.39%
10.390 JPY +2,52%+5,07%+65,10%1.35%
3.358 JPY +1,79%+8,32%+39,19%1.22%
40.560 JPY +0,17%+0,52%+15,92%1.19%
4.254 JPY +0,78%+1,99%-5,17%1.10%
4.172 JPY +0,34%+3,57%+2,91%1.09%
18.705 JPY +0,29%+0,73%+6,13%1.08%
22.370 JPY +0,07%-3,47%-2,68%0.95%
1.964 JPY +0,82%+1,13%+11,65%0.91%
2.568 JPY +2,37%+3,24%+28,44%0.89%
151,8 JPY +0,33%+3,27%-11,90%0.85%
4.348 JPY -0,50%-1,54%+19,29%0.84%
2.498 JPY -0,02%+3,03%+17,44%0.84%
3.322 JPY +0,67%-0,42%+10,99%0.83%
76.340 JPY +0,62%+0,85%+0,77%0.81%
4.482 JPY -0,51%-1,58%-14,64%0.79%
1.960 JPY -.--%+0,82%+5,09%0.77%
1.723 JPY +0,76%+6,99%+109,08%0.76%
4.671 JPY +1,90%+2,48%+26,65%0.73%
4.409 JPY +2,06%+5,05%+6,32%0.73%
4.017 JPY +1,77%+4,72%+30,59%0.72%
1.468 JPY +1,03%+3,78%+27,40%0.71%
4.354 JPY -0,50%+0,21%+20,28%0.71%
61.040 JPY +0,35%-3,96%+74,50%0.71%
2.517 JPY +0,48%+5,18%+18,31%0.71%
2.976 JPY +0,68%+1,38%+33,52%0.67%
6.322 JPY +0,21%-1,43%+8,25%0.66%
3.009 JPY +0,45%-2,27%+18,05%0.64%
6.425 JPY +3,00%+11,06%+33,94%0.64%
3.552 JPY +1,54%+2,90%+33,73%0.63%
3.762 JPY +0,59%+2,03%+33,20%0.62%
3.575 JPY +4,62%+13,31%+93,38%0.61%
4.298 JPY +1,87%+6,07%+43,65%0.57%
5.716 JPY -1,43%+10,84%+7,00%0.56%
2.520 JPY +2,04%+3,73%+29,70%0.55%
1.595 JPY +1,21%+2,41%+26,64%0.52%
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ETF Ratings

Beschrijving

ISIN-code IE00B53QDK08
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Japan Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
11-01-2010
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 571 M€
Volume 1 maand 556 M€
AuM 3 months 527 M€
AuM 6 months 434 M€
AuM 12 months 419 M€
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