ISHARES MSCI JAPAN VALUE ETF - ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32,99 USD | +0,52% |
|
+3,19% | +13,06% |
Samenstelling van de iShares MSCI Japan Value ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 1.548 JPY | -0,35% | -1,96% | +27,82% | 5.53% | ||
| 3.585 JPY | +0,11% | -1,46% | +38,39% | 5.47% | ||
| 8.878 JPY | +0,09% | -1,14% | +29,04% | 3.55% | ||
| 3.421 JPY | -3,47% | -5,50% | +51,81% | 3.16% | ||
| 7.328 JPY | -0,04% | +2,69% | +27,07% | 2.80% | ||
| 4.360 JPY | -1,40% | -0,91% | -2,81% | 2.72% | ||
| 1.771 JPY | -0,67% | -2,26% | +20,80% | 2.67% | ||
| 4.106 JPY | -0,46% | -1,13% | +1,28% | 2.56% | ||
| 14.695 JPY | +1,66% | +0,51% | +44,49% | 2.53% | ||
| 2.986 JPY | -0,71% | -2,15% | +23,79% | 2.34% | ||
| 1.898 JPY | -0,03% | -0,71% | +7,84% | 2.01% | ||
| 4.299 JPY | -0,09% | +1,27% | +17,94% | 1.77% | ||
| 8.013 JPY | +2,82% | +1,24% | +27,33% | 1.68% | ||
| 2.847 JPY | +0,39% | +2,67% | +42,42% | 1.55% | ||
| 4.327 JPY | +1,17% | +1,10% | +19,53% | 1.49% | ||
| 6.845 JPY | -1,30% | -1,92% | +17,21% | 1.42% | ||
| 4.629 JPY | +1,14% | -2,65% | +25,52% | 1.34% | ||
| 3.239 JPY | +0,87% | -0,06% | +21,95% | 1.29% | ||
| 3.468 JPY | +1,61% | +2,69% | +22,79% | 1.28% | ||
| 4.248 JPY | -1,21% | +2,24% | +38,10% | 1.27% | ||
| 1.612 JPY | -0,40% | -0,06% | +39,85% | 1.26% | ||
| 2.890 JPY | -0,36% | +2,34% | +29,68% | 1.24% | ||
| 3.446 JPY | -0,78% | -2,68% | +6,69% | 1.10% | ||
| 1.438 JPY | +1,70% | +1,41% | +74,43% | 1.07% | ||
| 1.906 JPY | +0,37% | -1,35% | -7,36% | 1.07% | ||
| 1.517 JPY | +0,13% | +0,40% | +20,44% | 1.04% | ||
| 4.395 JPY | -0,95% | -1,01% | +2,88% | 1.04% | ||
| 7.705 JPY | +0,31% | +0,86% | +45,43% | 1.03% | ||
| 5.442 JPY | +0,24% | +0,68% | +3,50% | 1.02% | ||
| 3.539 JPY | -2,21% | -2,16% | -1,26% | 1.01% | ||
| 2.992 JPY | -0,76% | +3,42% | +10,42% | 1.01% | ||
| 2.822 JPY | -0,34% | -0,88% | +52,62% | 0.97% | ||
| 1.808 JPY | +0,11% | -1,79% | +19,87% | 0.88% | ||
| 2.930 JPY | +1,05% | +0,77% | +50,82% | 0.85% | ||
| 3.110 JPY | +0,32% | -0,32% | +35,30% | 0.84% | ||
| 1.560 JPY | -1,64% | -2,74% | +8,60% | 0.84% | ||
| 918,2 JPY | +4,77% | +2,02% | +43,99% | 0.77% | ||
| 3.681 JPY | +0,38% | +1,52% | +17,53% | 0.76% | ||
| 2.853 JPY | +1,97% | -1,74% | -4,68% | 0.73% | ||
| 6.603 JPY | +0,92% | +1,20% | +13,84% | 0.70% | ||
| 10.020 JPY | -0,05% | -0,60% | +20,61% | 0.70% | ||
| 14.960 JPY | -0,53% | -0,47% | +30,09% | 0.69% | ||
| 4.779 JPY | +2,55% | -4,23% | +5,80% | 0.66% | ||
| 3.210 JPY | -1,11% | -3,25% | +18,63% | 0.66% | ||
| 2.268 JPY | -0,94% | -1,43% | +9,75% | 0.65% | ||
| 3.408 JPY | -0,84% | -3,51% | +31,79% | 0.63% | ||
| 1.380 JPY | -0,58% | -0,18% | -1,22% | 0.61% | ||
| 962,3 JPY | -0,75% | -3,87% | +34,31% | 0.61% | ||
| 701,7 JPY | -0,43% | -4,00% | +25,21% | 0.60% | ||
| 2.506 JPY | -0,06% | -1,57% | +18,04% | 0.57% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US46435U3749 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan Value Net total Return USD Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-03-2019
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 326 M€ |
|---|---|
| Volume 1 maand | 306 M€ |
| AuM 3 months | 219 M€ |
| AuM 6 months | 241 M€ |
| AuM 12 months | 193 M€ |
- Beurs
- ETF
- Koers EWJV
- Samenstelling iShares MSCI Japan Value ETF - Acc - USD
