Samenstelling iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD

ETF

CMJIF

IE00BFM15T99

Beurs gesloten - OTC Markets 17:47:43 15-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,02 USD -.--% Intraday-grafiek van iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD -.--% -.--%

Samenstelling van de iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD

Gewicht
1.945 JPY +0,21%-0,21%+19,17%-.--%
709 JPY +0,85%-0,42%-22,68%-.--%
1.251 JPY -0,64%-2,65%-34,02%-.--%
4.479 JPY -0,49%-3,24%+15,24%-.--%
4.061 JPY -0,42%-4,02%+83,27%-.--%
3.160 JPY -0,78%+0,48%+3,95%-.--%
3.464 JPY -0,35%-1,37%-3,38%-.--%
130.800 JPY -1,58%+0,15%-6,98%-.--%
1.559 JPY -1,36%-3,38%-0,51%-.--%
4.338 JPY -0,30%-1,41%+4,58%-.--%
1.848 JPY +0,11%+0,11%-4,90%-.--%
639 JPY +3,57%+1,75%+20,34%-.--%
2.844 JPY -0,21%+2,67%-13,16%-.--%
1.822 JPY +0,86%-4,66%+27,78%-.--%
856,9 JPY +0,34%-3,24%-23,73%-.--%
2.549 JPY +0,28%-3,41%+11,40%-.--%
591,2 JPY +0,25%-6,07%+37,93%-.--%
436.000 JPY -1,58%-1,25%-4,81%-.--%
2.987 JPY +1,13%-0,98%+32,75%-.--%
1.854 JPY -0,43%-6,46%-2,78%-.--%
2.432 JPY +0,66%+9,40%-3,49%-.--%
4.254 JPY -0,75%-1,91%-5,17%-.--%
3.425 JPY -0,29%+1,03%+13,60%-.--%
8.670 JPY +1,17%-1,92%+62,97%-.--%
1.007 JPY +1,25%-6,84%+46,01%-.--%
3.202 JPY +2,83%0,00%-35,29%-.--%
2.035 JPY -0,15%+2,42%+0,89%-.--%
2.805 JPY -0,39%-3,97%-23,98%-.--%
8.500 JPY -0,47%+1,55%+31,78%-.--%
2.609 JPY -0,19%-1,44%+16,73%-.--%
3.865 JPY +2,52%+1,98%-13,63%-.--%
2.486 JPY -0,24%+0,44%+4,06%-.--%
1.268 JPY -0,08%-3,13%+6,82%-.--%
6.350 JPY +0,95%-3,64%+21,18%-.--%
1.442 JPY -0,35%-5,07%-14,01%-.--%
2.290 JPY +0,75%-7,18%-2,18%-.--%
2.521 JPY -0,75%-7,92%+7,54%-.--%
81.100 JPY -0,98%-1,10%-1,70%-.--%
2.583 JPY 0,00%+2,26%+0,47%-.--%
1.944 JPY -0,08%+3,02%+10,51%-.--%
3.212 JPY -1,86%-5,50%+24,07%5.18%
1.620 JPY -1,85%-2,20%+33,84%2.36%
34.440 JPY -0,75%+2,38%+36,33%2.23%
13.415 JPY -1,18%+4,19%+0,19%2.21%
69.490 JPY -0,39%-1,70%+11,86%1.83%
16.260 JPY -0,31%+0,71%+59,88%1.82%
3.244 JPY +0,34%-1,79%+43,95%1.68%
10.220 JPY +0,59%-0,68%+48,55%1.53%
6.100 JPY +0,66%+4,17%+3,08%1.50%
7.692 JPY +0,73%-3,22%+29,00%1.34%
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ETF Ratings

Beschrijving

ISIN-code IE00BFM15T99
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan IMI Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-12-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 173 M€
Volume 1 maand 175 M€
AuM 3 months 167 M€
AuM 6 months 138 M€
AuM 12 months 132 M€
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  4. Samenstelling iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD