Samenstelling iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

IHREF

IE00B4L5YX21

Beurs gesloten - OTC Markets 20:12:08 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,2 USD -1,65% Intraday-grafiek van iShares Core MSCI Japan IMI UCITS ETF - USD 0,00% 0,00%

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

Gewicht
2.784 JPY +0,71%+0,85%+18,37%-.--%
1.687 JPY -1,52%+5,17%+18,64%-.--%
2.000 JPY +0,96%+0,40%+2,20%-.--%
2.650 JPY -2,48%-2,81%+11,81%-.--%
899 JPY +1,24%-2,07%+21,32%-.--%
1.264 JPY -0,39%+0,48%+6,49%-.--%
1.299 JPY -0,23%-1,29%-11,21%-.--%
11.050 JPY -0,58%+5,94%+4,49%-.--%
255.600 JPY +0,24%+0,75%-3,62%-.--%
5.690 JPY -1,56%-6,84%+11,88%-.--%
4.251 JPY +1,63%+1,17%+18,68%-.--%
334.500 JPY +0,75%+0,45%-0,45%-.--%
3.613 JPY +1,12%-3,68%+21,12%-.--%
8.130 JPY +1,37%+4,36%-32,25%-.--%
3.393 JPY +0,86%-2,47%+27,75%-.--%
9.780 JPY -0,10%-2,69%-11,57%-.--%
4.464 JPY +1,20%+3,26%+4,40%-.--%
433.000 JPY +0,46%+1,29%-5,36%-.--%
1.930 JPY +0,52%-1,48%+18,19%-.--%
5.080 JPY -1,74%-0,39%+9,36%-.--%
1.427 JPY +3,03%+13,25%-26,82%-.--%
1.674 JPY -2,87%-6,51%+63,96%-.--%
3.969 JPY +1,17%+2,29%-12,42%-.--%
1.604 JPY +0,25%-1,35%-30,26%-.--%
6.696 JPY -0,06%+0,04%+21,30%-.--%
1.204 JPY +0,33%-1,23%-11,99%-.--%
1.462 JPY +2,31%+0,69%-12,82%-.--%
1.715 JPY +0,88%+1,54%+0,65%-.--%
14.160 JPY +1,00%-8,05%+58,04%-.--%
2.726 JPY +0,29%+1,68%-0,69%-.--%
327.500 JPY +0,15%+0,77%-6,43%-.--%
114.400 JPY -1,21%-1,46%-8,26%-.--%
1.399 JPY -1,89%-5,18%+38,04%-.--%
2.210 JPY -0,23%-0,45%-2,60%-.--%
4.460 JPY +3,72%+2,76%+30,79%-.--%
2.920 JPY +0,69%+6,92%-10,84%-.--%
68.100 JPY +0,29%-0,73%+11,64%-.--%
608 JPY -1,46%-5,30%+14,50%-.--%
1.124 JPY +0,81%-2,09%-6,80%-.--%
707 JPY -0,56%+0,71%+7,61%-.--%
3.720 JPY -0,96%-1,87%+10,88%-.--%
1.675 JPY -0,48%+2,89%+4,75%-.--%
278.700 JPY -0,32%+0,25%-16,18%-.--%
2.096 JPY +1,95%-2,96%+27,96%-.--%
3.550 JPY +0,57%-3,66%+18,77%-.--%
2.741 JPY +0,85%-1,79%+9,82%-.--%
842,9 JPY +0,83%-2,03%-10,00%-.--%
2.808 JPY -0,14%+17,98%-9,71%-.--%
698 JPY -0,29%-0,99%-23,88%-.--%
709eb6a2723ff66b50.sV-4r7l5_7ljs25AA8sCuZ5moqw77Z8rpCW79mfLi-o.gi7b5foumuYH_yEWUJ1UiMoF1ulQqqhFkUvqvRCZ_aWCJonbiEqs6lOePw

ETF Ratings

Beschrijving

ISIN-code IE00B4L5YX21
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
25-09-2009
Dividendbeleid
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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