Samenstelling iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

EUNN

IE00B4L5YX21

Beurs gesloten - Xetra 17:36:00 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,86 EUR +0,53% Intraday-grafiek van iShares Core MSCI Japan IMI UCITS ETF - USD +2,00% +12,29%

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

Gewicht
2.912 JPY -0,14%+2,95%+23,81%-.--%
1.828 JPY -1,93%+5,06%+28,55%-.--%
1.970 JPY +0,10%-0,30%+0,66%-.--%
3.100 JPY -0,23%+5,86%+30,80%-.--%
889 JPY -1,33%+1,60%+19,97%-.--%
1.325 JPY -0,23%-0,38%+11,63%-.--%
1.301 JPY -0,23%+4,08%-11,07%-.--%
10.200 JPY -3,27%+1,49%-3,55%-.--%
256.900 JPY +0,20%+1,70%-3,13%-.--%
5.753 JPY +0,24%+2,75%+13,11%-.--%
4.277 JPY -1,43%+1,78%+19,40%-.--%
332.500 JPY -0,30%+0,61%-1,04%-.--%
3.899 JPY +0,91%-2,35%+30,71%-.--%
8.480 JPY +4,56%+1,80%-29,33%-.--%
3.703 JPY +1,12%+1,37%+39,42%-.--%
11.880 JPY -0,59%+10,51%+7,41%-.--%
4.614 JPY +0,13%+2,01%+7,90%-.--%
436.500 JPY +0,23%+2,22%-4,59%-.--%
2.085 JPY -0,10%+1,71%+27,68%-.--%
5.330 JPY 0,00%+3,50%+14,75%-.--%
1.581 JPY -1,19%+0,13%-18,92%-.--%
1.562 JPY -1,42%+1,17%+52,94%-.--%
4.016 JPY -0,17%+1,41%-11,39%-.--%
1.501 JPY -4,21%-1,96%-34,74%-.--%
7.020 JPY -0,04%-0,41%+27,17%-.--%
1.475 JPY +0,14%+0,61%+7,82%-.--%
1.579 JPY -0,19%+3,34%-5,84%-.--%
1.783 JPY +0,39%+2,53%+4,64%-.--%
14.300 JPY -3,70%-6,35%+59,60%-.--%
2.608 JPY -0,34%-3,37%-4,99%-.--%
326.000 JPY -0,76%+0,77%-6,86%-.--%
117.000 JPY +0,26%+1,74%-6,17%-.--%
1.344 JPY -0,63%+0,83%+32,56%-.--%
2.264 JPY +0,18%+0,49%-0,22%-.--%
3.920 JPY -0,25%-0,38%+14,96%-.--%
3.185 JPY -1,39%+4,77%-2,75%-.--%
67.900 JPY +1,65%+0,44%+11,31%-.--%
589 JPY -1,01%+1,55%+10,92%-.--%
1.149 JPY +1,06%+2,59%-4,73%-.--%
828 JPY -0,72%+1,85%+26,03%-.--%
4.079 JPY +0,52%+3,42%+21,58%-.--%
2.317 JPY +8,78%+29,51%+44,90%-.--%
294.300 JPY +0,65%+3,37%-11,49%-.--%
2.093 JPY +3,56%+0,38%+27,78%-.--%
3.600 JPY +5,11%+4,35%+20,44%-.--%
2.518 JPY -4,11%+1,94%+0,88%-.--%
930,8 JPY -0,68%+1,62%-0,62%-.--%
2.510 JPY -2,56%-0,48%-19,29%-.--%
738 JPY -0,27%+2,93%-19,52%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00B4L5YX21
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan IMI Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
25-09-2009
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 5 111 M€
Volume 1 maand 5 119 M€
AuM 3 months 4 629 M€
AuM 6 months 3 901 M€
AuM 12 months 3 291 M€
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