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 (%) | ||
| 78,49 USD | +0,50% |
|
+2,07% | +28,29% |
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
| |
|---|---|---|---|---|---|---|
| 90.600 JPY | -0,33% | -0,77% | -11,09% | -.--% | ||
| 3.451 JPY | -1,23% | -0,29% | +6,58% | -.--% | ||
| 399,5 JPY | +3,10% | +2,44% | -20,05% | -.--% | ||
| 3.986 JPY | +0,55% | +8,40% | +33,62% | -.--% | ||
| 928,1 JPY | -2,04% | +2,53% | -0,91% | -.--% | ||
| 22.945 JPY | 0,00% | +2,64% | -0,17% | -.--% | ||
| 1.430 JPY | -3,28% | -3,70% | -29,35% | -.--% | ||
| 3.319 JPY | -2,12% | +1,72% | +28,12% | 6.33% | ||
| 1.816 JPY | -0,60% | +9,13% | +49,94% | 2.88% | ||
| 36.370 JPY | +1,45% | +4,51% | +44,01% | 2.72% | ||
| 13.985 JPY | +0,50% | +3,36% | +4,29% | 2.71% | ||
| 72.700 JPY | -0,66% | +3,08% | +17,03% | 2.24% | ||
| 3.709 JPY | -0,43% | +1,51% | +82,35% | 2.22% | ||
| 3.386 JPY | -0,06% | +9,26% | +50,26% | 2.05% | ||
| 11.165 JPY | -0,71% | +6,84% | +62,28% | 1.87% | ||
| 6.444 JPY | -0,40% | +3,95% | +8,91% | 1.83% | ||
| 9.093 JPY | +3,07% | +6,35% | +52,49% | 1.63% | ||
| 5.750 JPY | +1,29% | +4,43% | +48,50% | 1.63% | ||
| 3.848 JPY | -0,08% | +6,06% | +45,26% | 1.62% | ||
| 6.243 JPY | -0,48% | +6,74% | +76,91% | 1.48% | ||
| 8.101 JPY | -0,04% | +5,81% | +40,47% | 1.39% | ||
| 1.733 JPY | -3,24% | +1,20% | +18,21% | 1.37% | ||
| 11.225 JPY | +0,31% | +10,75% | +78,37% | 1.34% | ||
| 8.897 JPY | +0,76% | +3,48% | +20,90% | 1.32% | ||
| 3.510 JPY | -1,54% | +6,40% | +45,49% | 1.21% | ||
| 42.100 JPY | +0,65% | +3,98% | +20,32% | 1.19% | ||
| 4.395 JPY | +0,05% | +4,12% | -2,03% | 1.08% | ||
| 4.243 JPY | +0,02% | +2,04% | +4,66% | 1.08% | ||
| 19.405 JPY | -1,62% | +4,05% | +10,10% | 1.06% | ||
| 2.039 JPY | +0,84% | +4,64% | +15,89% | 0.90% | ||
| 2.718 JPY | +1,61% | +8,35% | +35,94% | 0.88% | ||
| 155,9 JPY | -1,08% | +3,04% | -9,52% | 0.84% | ||
| 4.418 JPY | -1,30% | +1,10% | +21,21% | 0.84% | ||
| 2.561 JPY | -1,71% | +2,50% | +20,40% | 0.83% | ||
| 3.581 JPY | -0,61% | +8,52% | +19,65% | 0.82% | ||
| 80.310 JPY | +0,93% | +5,85% | +6,01% | 0.79% | ||
| 4.605 JPY | +0,33% | +2,22% | -12,30% | 0.78% | ||
| 1.994 JPY | -0,05% | +1,71% | +6,89% | 0.76% | ||
| 2.036 JPY | +0,74% | +19,06% | +147,06% | 0.75% | ||
| 4.515 JPY | +0,87% | +4,51% | +8,87% | 0.72% | ||
| 4.972 JPY | -0,30% | +8,46% | +34,82% | 0.72% | ||
| 4.115 JPY | -0,31% | +4,26% | +33,78% | 0.71% | ||
| 1.520 JPY | +0,73% | +4,54% | +31,82% | 0.71% | ||
| 2.632 JPY | -0,64% | +5,09% | +23,74% | 0.70% | ||
| 4.373 JPY | -1,86% | -0,07% | +20,80% | 0.70% | ||
| 63.240 JPY | -2,07% | +3,96% | +80,79% | 0.70% | ||
| 3.100 JPY | -0,86% | +4,89% | +39,11% | 0.66% | ||
| 6.289 JPY | -0,66% | -0,32% | +7,69% | 0.65% | ||
| 3.259 JPY | -0,70% | +8,80% | +27,85% | 0.63% | ||
| 6.631 JPY | -2,14% | +6,30% | +38,23% | 0.63% | ||
Beschrijving
| ISIN-code | IE00BCLWRG39 |
|---|---|
| Totalekostenratio (TER) | 0.64% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
30-09-2013
|
| Geografisch zwaartepunt |
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€ |
- Beurs
- ETF
- Koers IJPD
- Samenstelling iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
