Samenstelling iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

IJPA

IE00B4L5YX21

Beurs gesloten - London S.E. 17:35:14 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4.238 GBX -1,09% Intraday-grafiek van iShares Core MSCI Japan IMI UCITS ETF - USD +1,55% +5,75%

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

Gewicht
2.740 JPY +1,05%+1,05%+16,52%-.--%
1.715 JPY +2,39%+1,90%+20,60%-.--%
2.001 JPY -0,55%-0,05%+2,25%-.--%
2.772 JPY +0,89%+2,91%+16,96%-.--%
899 JPY -3,54%-5,96%+21,32%-.--%
1.322 JPY +3,28%+4,09%+11,37%-.--%
1.303 JPY +1,48%+0,15%-10,94%-.--%
10.215 JPY -0,20%-6,16%-3,40%-.--%
254.400 JPY -0,70%-0,24%-4,07%-.--%
5.849 JPY -1,08%+2,54%+15,00%-.--%
4.253 JPY +0,66%-0,44%+18,73%-.--%
328.000 JPY -0,61%-2,09%-2,38%-.--%
3.709 JPY -1,15%+0,98%+24,34%-.--%
8.140 JPY +1,37%+4,09%-32,17%-.--%
3.574 JPY +0,62%+3,53%+34,56%-.--%
10.790 JPY -2,88%+3,15%-2,44%-.--%
4.497 JPY +0,51%+1,97%+5,17%-.--%
431.000 JPY -0,58%-1,37%-5,79%-.--%
2.028 JPY +0,70%+5,24%+24,19%-.--%
5.150 JPY -1,53%+2,59%+10,87%-.--%
1.488 JPY -1,33%-1,65%-23,69%-.--%
1.633 JPY -1,45%-1,09%+59,94%-.--%
4.037 JPY -0,42%+2,98%-10,92%-.--%
1.525 JPY -3,24%-2,93%-33,70%-.--%
6.864 JPY +0,66%+2,55%+24,35%-.--%
1.415 JPY +3,74%+17,72%+3,44%-.--%
1.512 JPY +0,27%+0,80%-9,84%-.--%
1.706 JPY -1,10%+0,18%+0,12%-.--%
13.310 JPY -3,83%-0,82%+48,55%-.--%
2.724 JPY +0,22%-0,33%-0,77%-.--%
320.000 JPY -1,23%-1,84%-8,57%-.--%
114.500 JPY -1,55%-0,26%-8,18%-.--%
1.384 JPY +0,33%-0,07%+36,61%-.--%
2.302 JPY +0,61%-0,26%+1,45%-.--%
4.040 JPY -0,12%-9,52%+18,48%-.--%
2.988 JPY -0,73%+3,03%-8,76%-.--%
66.000 JPY +1,23%-3,79%+8,20%-.--%
596 JPY -0,33%-0,33%+12,24%-.--%
1.139 JPY +0,18%+0,89%-5,56%-.--%
774 JPY +2,52%+8,10%+17,81%-.--%
3.855 JPY +0,13%+2,04%+14,90%-.--%
1.697 JPY -1,91%+1,07%+6,13%-.--%
282.400 JPY -0,35%-0,14%-15,07%-.--%
2.150 JPY -0,42%+1,42%+31,26%-.--%
3.430 JPY -2,00%-3,79%+14,75%-.--%
2.521 JPY -4,29%-3,08%+1,00%-.--%
908,4 JPY +0,54%+5,31%-3,01%-.--%
2.712 JPY -1,70%-0,26%-12,80%-.--%
721 JPY -0,28%+0,98%-21,37%-.--%
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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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