ISHARES CORE MSCI JAPAN IMI UCITS ETF - ACCUMULATING - EUR HEDGED Toevoegen aan een lijst
Samenstelling iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged
ETF
AYEI
IE00BKT6FV49
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,382 EUR | +0,28% |
|
-1,47% | +16,88% |
Samenstelling van de iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.740 JPY | +2,78% | +2,93% | -0,18% | -.--% | ||
| 722 JPY | -0,55% | +0,84% | +9,89% | -.--% | ||
| 2.902 JPY | -0,75% | +1,36% | -0,15% | -.--% | ||
| 10.955 JPY | +0,60% | -2,54% | +48,38% | -.--% | ||
| 2.846 JPY | +2,15% | -0,35% | +7,23% | -.--% | ||
| 4.435 JPY | +1,81% | +0,91% | +3,72% | -.--% | ||
| 984,8 JPY | +1,57% | +6,94% | -2,06% | -.--% | ||
| 4.895 JPY | +1,98% | +1,03% | +4,48% | -.--% | ||
| 1.695 JPY | +1,50% | +0,47% | -0,53% | -.--% | ||
| 7.538 JPY | +2,17% | +2,53% | +30,71% | -.--% | ||
| 23.300 JPY | +0,63% | +3,69% | +1,37% | -.--% | ||
| 700 JPY | +0,86% | -1,41% | -23,66% | -.--% | ||
| 2.842 JPY | -0,77% | +24,92% | -8,62% | -.--% | ||
| 1.450 JPY | +8,86% | +17,31% | -25,64% | -.--% | ||
| 862 JPY | +1,70% | +1,29% | -23,24% | -.--% | ||
| 2.713 JPY | -1,38% | -5,44% | -12,06% | -.--% | ||
| 2.078 JPY | +2,82% | +1,76% | +3,02% | -.--% | ||
| 433.500 JPY | +0,93% | -0,34% | -5,25% | -.--% | ||
| 3.145 JPY | +3,90% | -6,54% | +9,54% | -.--% | ||
| 1.619 JPY | +0,43% | -0,06% | -29,61% | -.--% | ||
| 1.265 JPY | +4,72% | -0,86% | +6,57% | -.--% | ||
| 775 JPY | +14,81% | +58,49% | +10,40% | -.--% | ||
| 2.380 JPY | +0,34% | +3,84% | +1,75% | -.--% | ||
| 2.217 JPY | +1,60% | +1,65% | +1,70% | -.--% | ||
| 1.868 JPY | +1,14% | +1,41% | -14,31% | -.--% | ||
| 3.668 JPY | +0,08% | -0,46% | -17,37% | -.--% | ||
| 2.438 JPY | -0,29% | -0,73% | -1,65% | -.--% | ||
| 2.100 JPY | -2,14% | +1,06% | +28,21% | -.--% | ||
| 90.400 JPY | +0,78% | +1,01% | -11,29% | -.--% | ||
| 3.580 JPY | +0,99% | 0,00% | -0,69% | -.--% | ||
| 3.300 JPY | +4,10% | -15,49% | -26,26% | -.--% | ||
| 3.975 JPY | +4,61% | +17,60% | +44,97% | -.--% | ||
| 155.300 JPY | +0,19% | +0,45% | -8,86% | -.--% | ||
| 6.550 JPY | +1,24% | +3,80% | +25,00% | -.--% | ||
| 5.702 JPY | +0,64% | +1,59% | +22,62% | -.--% | ||
| 1.515 JPY | -0,07% | -0,07% | -1,43% | -.--% | ||
| 68.400 JPY | +0,59% | +0,15% | +12,13% | -.--% | ||
| 3.765 JPY | +0,86% | -1,52% | +12,22% | -.--% | ||
| 587,1 JPY | -0,10% | -1,10% | +36,89% | -.--% | ||
| 2.876 JPY | +1,11% | -4,12% | +26,27% | -.--% | ||
| 2.342 JPY | +0,28% | +0,80% | +23,00% | -.--% | ||
| 6.756 JPY | +0,96% | -3,87% | +16,48% | -.--% | ||
| 81.100 JPY | +0,75% | +0,25% | -1,70% | -.--% | ||
| 2.775 JPY | +0,54% | -0,82% | +11,18% | -.--% | ||
| 130.900 JPY | +0,61% | -0,91% | -5,83% | -.--% | ||
| 2.748 JPY | +2,29% | +1,59% | +15,93% | -.--% | ||
| 9.397 JPY | -1,84% | -2,57% | -7,46% | -.--% | ||
| 1.281 JPY | +1,75% | -0,85% | +8,56% | -.--% | ||
| 897 JPY | -1,32% | -2,92% | +1,47% | -.--% | ||
| 2.855 JPY | +1,13% | +1,96% | -12,82% | -.--% | ||
Beschrijving
| ISIN-code | IE00BKT6FV49 |
|---|---|
| Totalekostenratio (TER) | 0.17% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan IMI Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-09-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 64 M€ |
|---|---|
| Volume 1 maand | 65 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 49 M€ |
- Beurs
- ETF
- Koers AYEI
- Samenstelling iShares Core MSCI Japan IMI UCITS ETF - Accumulating - EUR Hedged
