Samenstelling iShares Core MSCI Japan IMI UCITS ETF Acc - MXN Hedged

ETF

0A3F

IE00BL4KKV31

Beurs gesloten - London S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- MXN -.--% Intraday-grafiek van iShares Core MSCI Japan IMI UCITS ETF Acc - MXN Hedged -.--% -.--%

Samenstelling van de iShares Core MSCI Japan IMI UCITS ETF Acc - MXN Hedged

Gewicht
3.290 JPY +0,83%+7,03%+27,00%4.26%
13.640 JPY +0,81%+6,48%+1,72%2.65%
1.729 JPY +3,88%+11,76%+42,72%2.16%
70.550 JPY +0,03%+0,64%+13,57%1.91%
34.900 JPY +0,29%-0,06%+38,19%1.89%
6.238 JPY +0,63%+2,65%+5,43%1.69%
3.601 JPY -1,45%+7,36%+77,04%1.48%
8.607 JPY +0,67%+4,87%+44,34%1.36%
10.725 JPY +2,63%+7,25%+55,89%1.36%
3.148 JPY +1,58%+3,35%+39,69%1.21%
8.556 JPY -0,49%+0,87%+16,27%1.16%
5.524 JPY +0,33%+1,36%+42,67%1.12%
3.651 JPY +0,63%-1,56%+37,83%1.08%
7.854 JPY +2,59%+8,17%+36,19%1.08%
4.254 JPY +0,78%+1,99%-5,17%1.05%
1.720 JPY +0,44%+3,61%+17,33%1.05%
10.390 JPY +2,52%+5,07%+65,10%1.02%
4.172 JPY +0,34%+3,57%+2,91%1.00%
6.005 JPY +2,67%+8,85%+70,16%0.99%
18.705 JPY +0,29%+0,73%+6,13%0.98%
40.560 JPY +0,17%+0,52%+15,92%0.98%
22.370 JPY +0,07%-3,47%-2,68%0.95%
3.358 JPY +1,79%+8,32%+39,19%0.91%
4.482 JPY -0,51%-1,58%-14,64%0.91%
3.322 JPY +0,67%-0,42%+10,99%0.81%
151,8 JPY +0,33%+3,27%-11,90%0.81%
1.964 JPY +0,82%+1,13%+11,65%0.79%
4.348 JPY -0,50%-1,54%+19,29%0.68%
76.340 JPY +0,62%+0,85%+0,77%0.68%
1.960 JPY 0,00%+0,82%+5,09%0.66%
4.409 JPY +2,06%+5,05%+6,32%0.63%
2.498 JPY -0,02%+3,03%+17,44%0.63%
2.568 JPY +2,37%+3,24%+28,44%0.61%
2.517 JPY +0,48%+5,18%+18,31%0.59%
3.009 JPY +0,45%-2,27%+18,05%0.59%
6.425 JPY +3,00%+11,06%+33,94%0.57%
4.354 JPY -0,50%+0,21%+20,28%0.57%
5.716 JPY -1,43%+10,84%+7,00%0.57%
4.671 JPY +1,90%+2,48%+26,65%0.54%
6.322 JPY +0,21%-1,43%+8,25%0.52%
61.040 JPY +0,35%-3,96%+74,50%0.51%
2.976 JPY +0,68%+1,38%+33,52%0.50%
4.017 JPY +1,77%+4,72%+30,59%0.50%
3.762 JPY +0,59%+2,03%+33,20%0.50%
1.317 JPY +0,27%+0,61%-5,69%0.49%
2.653 JPY +0,70%+2,87%+14,80%0.49%
3.552 JPY +1,54%+2,90%+33,73%0.49%
1.590 JPY -0,56%+3,96%-5,69%0.48%
1.468 JPY +1,03%+3,78%+27,40%0.47%
36.090 JPY +3,20%+1,40%-2,91%0.45%
96c6de750b.iZsktxuUWumL85_TPJsUJUPTgTbTBFn5k7hhU5IipWY.2N9U1FPdbLn8v--lafViYyqCyQaERSGq4N4nGMsazR768V3TbaU42tS2-A

Beschrijving

ISIN-code IE00BL4KKV31
Totalekostenratio (TER) 0.17%
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
11-12-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 5 M€
AuM 6 months 4 M€
AuM 12 months 2 M€
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