Samenstelling iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

SJPA

IE00B4L5YX21

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares Core MSCI Japan IMI UCITS ETF - USD -.--% -.--%

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

Gewicht
2.738 JPY -1,14%+0,92%+16,37%-.--%
1.639 JPY 0,00%-2,02%+15,96%-.--%
2.012 JPY -0,98%+0,50%+2,81%-.--%
2.729 JPY +0,15%+1,24%+15,06%-.--%
944 JPY +0,53%-1,26%+27,40%-.--%
1.277 JPY +0,08%+0,55%+7,58%-.--%
1.292 JPY -1,07%-0,85%-11,83%-.--%
10.235 JPY -3,63%-6,11%-3,36%-.--%
258.100 JPY -0,08%+1,22%-2,68%-.--%
5.905 JPY -0,10%+3,47%+16,04%-.--%
4.243 JPY -0,63%-0,68%+18,45%-.--%
329.500 JPY +0,15%-1,64%-1,93%-.--%
3.716 JPY +1,06%+1,42%+24,87%-.--%
7.960 JPY -1,12%+1,79%-33,67%-.--%
3.550 JPY +1,49%+2,75%+33,55%-.--%
10.950 JPY +0,46%+4,68%-0,99%-.--%
4.414 JPY -0,02%+0,09%+3,23%-.--%
434.000 JPY -0,23%-0,69%-5,14%-.--%
2.009 JPY +1,62%+4,15%+22,90%-.--%
5.170 JPY -0,19%+2,99%+11,30%-.--%
1.542 JPY -3,50%+1,92%-20,92%-.--%
1.656 JPY -0,69%+0,24%+62,10%-.--%
4.092 JPY +0,37%+4,39%-9,71%-.--%
1.582 JPY +1,41%+0,57%-31,30%-.--%
6.836 JPY +0,53%+2,17%+23,88%-.--%
1.361 JPY -0,44%+13,23%-0,51%-.--%
1.516 JPY -0,52%+1,07%-9,60%-.--%
1.736 JPY -0,74%+1,94%+1,88%-.--%
13.850 JPY +2,37%+2,24%+53,12%-.--%
2.743 JPY -0,15%+0,26%-0,18%-.--%
323.500 JPY +0,62%-0,77%-7,57%-.--%
115.600 JPY +0,52%+0,70%-7,30%-.--%
1.388 JPY +0,33%+0,14%+36,90%-.--%
2.278 JPY +0,04%-1,34%+0,35%-.--%
4.115 JPY -5,29%-8,06%+20,38%-.--%
2.987 JPY -1,09%+3,03%-8,76%-.--%
64.800 JPY +0,15%-5,69%+6,07%-.--%
609 JPY +1,16%+1,67%+14,50%-.--%
1.139 JPY +0,35%+0,80%-5,64%-.--%
750 JPY +1,35%+4,75%+14,16%-.--%
3.814 JPY -0,83%+0,98%+13,71%-.--%
1.741 JPY +0,69%+3,69%+8,88%-.--%
283.700 JPY -0,56%+0,32%-14,68%-.--%
2.160 JPY -1,19%+1,89%+31,87%-.--%
3.575 JPY +1,85%+0,28%+19,61%-.--%
2.670 JPY -1,11%+2,54%+6,85%-.--%
907,9 JPY +0,30%+5,38%-2,95%-.--%
2.799 JPY -0,21%+2,76%-10,16%-.--%
731 JPY -0,95%+2,38%-20,28%-.--%
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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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  4. Samenstelling iShares Core MSCI Japan IMI UCITS ETF - USD