ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 72,16 USD | -0,89% |
|
+0,49% | +16,91% |
Samenstelling van de iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.660 JPY | +0,72% | +6,93% | +1,57% | 0.26% | ||
| 1.101 JPY | -0,41% | +0,18% | +5,97% | 0.26% | ||
| 580 JPY | +0,12% | +5,21% | +4,66% | 0.26% | ||
| 2.402 JPY | -0,62% | +0,57% | +33,81% | 0.26% | ||
| 3.207 JPY | -1,32% | +5,01% | +9,06% | 0.26% | ||
| 2.345 JPY | +0,88% | -1,47% | +7,20% | 0.26% | ||
| 3.689 JPY | -0,03% | -1,73% | +9,66% | 0.25% | ||
| 2.456 JPY | -0,12% | +0,66% | +22,89% | 0.25% | ||
| 1.132 JPY | +0,18% | +0,76% | +19,32% | 0.25% | ||
| 1.907 JPY | +0,24% | -1,78% | +10,44% | 0.24% | ||
| 5.406 JPY | +0,24% | -0,66% | +28,90% | 0.24% | ||
| 3.565 JPY | -0,72% | -12,08% | +10,10% | 0.24% | ||
| 5.441 JPY | -0,09% | +4,61% | -17,35% | 0.23% | ||
| 2.010 JPY | +0,32% | -0,15% | +10,35% | 0.23% | ||
| 1.427 JPY | -1,21% | +0,46% | +13,30% | 0.23% | ||
| 972,8 JPY | +2,51% | -4,35% | +31,73% | 0.22% | ||
| 900,6 JPY | -2,03% | -0,91% | +4,24% | 0.22% | ||
| 2.593 JPY | -0,97% | +3,72% | +15,73% | 0.22% | ||
| 3.481 JPY | +1,04% | -0,83% | +18,20% | 0.22% | ||
| 1.058 JPY | +1,20% | +8,72% | -7,15% | 0.22% | ||
| 1.948 JPY | -2,06% | 0,00% | +7,27% | 0.21% | ||
| 5.265 JPY | +0,90% | -0,02% | +24,00% | 0.21% | ||
| 2.926 JPY | -1,53% | +3,72% | +0,95% | 0.21% | ||
| 7.855 JPY | +0,28% | -0,41% | +4,07% | 0.21% | ||
| 1.646 JPY | -0,51% | -12,61% | -29,43% | 0.21% | ||
| 16.355 JPY | -1,95% | -4,16% | +0,03% | 0.21% | ||
| 715,2 JPY | -0,69% | -0,15% | -2,44% | 0.20% | ||
| 4.104 JPY | -0,22% | -2,52% | -8,58% | 0.20% | ||
| 5.773 JPY | +0,05% | +1,32% | +10,26% | 0.20% | ||
| 4.210 JPY | -0,21% | -0,64% | -14,45% | 0.20% | ||
| 3.683 JPY | -0,51% | +1,07% | -6,40% | 0.20% | ||
| 2.992 JPY | -0,05% | +2,20% | +26,97% | 0.20% | ||
| 2.306 JPY | -0,80% | +0,65% | -8,37% | 0.20% | ||
| 614.000 JPY | +2,16% | +1,32% | +0,49% | 0.19% | ||
| 4.317 JPY | +0,56% | +4,02% | +9,51% | 0.19% | ||
| 2.470 JPY | -1,83% | -1,59% | -3,87% | 0.18% | ||
| 2.246 JPY | -2,58% | +4,49% | -16,89% | 0.18% | ||
| 5.392 JPY | -12,30% | -10,18% | -31,00% | 0.18% | ||
| 2.224 JPY | -1,48% | -0,58% | -10,91% | 0.18% | ||
| 752,2 JPY | -0,37% | -0,65% | +19,78% | 0.18% | ||
| 1.861 JPY | +0,54% | -2,62% | +8,13% | 0.17% | ||
| 4.503 JPY | -1,21% | +7,86% | +15,76% | 0.17% | ||
| 3.184 JPY | -1,64% | +1,63% | +11,62% | 0.17% | ||
| 4.534 JPY | -0,68% | +1,12% | +8,65% | 0.17% | ||
| 5.894 JPY | +0,07% | -1,24% | -11,55% | 0.17% | ||
| 1.730 JPY | -3,24% | +3,31% | +13,55% | 0.17% | ||
| 2.142 JPY | +0,54% | +4,16% | +6,24% | 0.17% | ||
| 5.925 JPY | +1,01% | +10,64% | +22,87% | 0.17% | ||
| 5.720 JPY | -0,81% | +2,51% | -1,38% | 0.16% | ||
| 3.080 JPY | 0,00% | -0,68% | -2,75% | 0.16% | ||
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 |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 368 M€ |
|---|---|
| Volume 1 maand | 357 M€ |
| AuM 3 months | 305 M€ |
| AuM 6 months | 322 M€ |
| AuM 12 months | 270 M€ |
- Beurs
- ETF
- Koers IJPD
- Samenstelling iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
