Samenstelling iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD

ETF

IS30

IE00BCLWRG39

Real Time BOERSE MUENCHEN 19:17:21 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,01 EUR +1,55% Intraday-grafiek van iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD +0,15% +23,77%

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

Gewicht
90.400 JPY +1,01%-2,27%-11,29%-.--%
3.582 JPY +2,87%+1,62%+10,62%-.--%
377,8 JPY +0,03%+1,31%-24,39%-.--%
3.747 JPY -1,71%+1,65%+25,61%-.--%
844 JPY +1,99%-2,96%-9,89%-.--%
22.900 JPY +1,91%-0,20%-0,37%-.--%
1.492 JPY +0,51%-6,01%-26,26%-.--%
3.272 JPY +1,65%-3,79%+26,31%6.33%
1.650 JPY +1,66%-0,51%+36,15%2.88%
34.780 JPY +0,93%+3,42%+37,72%2.72%
13.360 JPY -0,48%+3,61%-0,37%2.71%
70.620 JPY +1,41%-0,10%+13,68%2.24%
17.150 JPY +4,89%+6,22%+68,63%2.22%
3.260 JPY +0,40%-1,30%+44,66%2.05%
10.365 JPY +1,77%+0,73%+50,65%1.87%
6.206 JPY +1,55%+5,99%+4,88%1.83%
7.937 JPY +2,43%-0,14%+33,10%1.63%
5.788 JPY -0,70%+3,76%+49,48%1.63%
7.712 JPY +0,35%-3,24%+45,56%1.62%
5.587 JPY +2,66%+2,91%+58,32%1.48%
7.373 JPY +0,29%-0,50%+27,85%1.39%
1.708 JPY +2,43%-3,48%+16,51%1.37%
9.724 JPY +2,40%+7,54%+54,52%1.34%
8.739 JPY -0,18%+2,15%+18,75%1.32%
3.147 JPY +1,25%-2,08%+30,45%1.21%
41.490 JPY +1,00%+3,18%+18,58%1.19%
4.299 JPY +0,84%-0,88%-4,17%1.08%
4.241 JPY +0,21%+1,63%+4,61%1.08%
19.030 JPY 0,00%-0,16%+7,97%1.06%
1.960 JPY +0,69%+3,81%+11,37%0.90%
2.686 JPY +1,19%-1,59%+34,39%0.88%
151,2 JPY +0,80%-2,01%-12,25%0.84%
4.571 JPY +0,22%+2,67%+25,40%0.84%
2.475 JPY +0,04%-2,67%+16,36%0.83%
3.083 JPY +1,15%+3,93%+3,01%0.82%
77.990 JPY +1,12%-1,04%+2,94%0.79%
4.412 JPY -3,58%+0,57%-15,98%0.78%
2.048 JPY -0,29%+0,99%+9,81%0.76%
1.405 JPY +1,33%+2,70%+70,49%0.75%
4.364 JPY +0,81%-0,80%+5,23%0.72%
4.602 JPY +1,77%+0,11%+24,78%0.72%
4.059 JPY +0,97%-0,54%+31,96%0.71%
1.515 JPY +0,63%+5,17%+31,43%0.71%
2.480 JPY +1,99%+9,35%+16,59%0.70%
4.571 JPY -0,24%+0,42%+26,27%0.70%
59.400 JPY -0,67%-3,40%+69,81%0.70%
3.001 JPY +1,33%-1,93%+34,66%0.66%
6.712 JPY +1,64%-1,87%+14,93%0.65%
2.980 JPY +0,68%+1,50%+16,91%0.63%
5.348 JPY +1,06%+0,66%+11,49%0.63%
c81bd4a7d8ddc2555a8e46b853da4dde.HzaYO_qzfIaB3eiriD_786HVE9DbGsnGt8YByTc1vkA.LGLdVoCELuPNiqv_-GWoq5GTK4S0SJCE0fB3rQcF-HZlXfVuzcIyvsePuQ

Beschrijving

ISIN-code IE00BCLWRG39
Totalekostenratio (TER) 0.64%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan 100% hedged to USD Total Return Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-09-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 392 M€
Volume 1 maand 389 M€
AuM 3 months 357 M€
AuM 6 months 323 M€
AuM 12 months 316 M€
  1. Beurs
  2. ETF
  3. Koers IS30
  4. Samenstelling iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD