Samenstelling iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD

ETF

SJPD

IE00BFM15T99

Beurs gesloten - Euronext Amsterdam 17:35:12 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,129 USD +1,26% Intraday-grafiek van iShares Core MSCI Japan IMI UCITS ETF - Distributing - USD +3,59% +5,53%

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

Gewicht
2.014 JPY +1,87%+4,51%+23,33%-.--%
723 JPY -2,03%+1,26%-21,16%-.--%
1.434 JPY -2,12%+4,60%-24,37%-.--%
4.372 JPY +1,18%+0,09%+12,39%-.--%
4.074 JPY +0,44%+3,17%+83,76%-.--%
1.691 JPY +2,18%+3,90%+11,43%-.--%
3.473 JPY +1,25%+5,34%-3,10%-.--%
131.300 JPY -0,45%-1,28%-6,55%-.--%
1.600 JPY +0,38%+0,28%+2,04%-.--%
4.409 JPY +2,06%+5,05%+6,32%-.--%
1.858 JPY -0,54%+0,81%-4,23%-.--%
598 JPY -0,66%0,00%+12,62%-.--%
3.010 JPY -0,33%+3,79%-8,09%-.--%
1.850 JPY -0,99%+2,13%+29,74%-.--%
890,2 JPY -1,03%+1,48%-20,73%-.--%
2.510 JPY -0,22%+1,87%+9,70%-.--%
626,4 JPY +0,47%+5,01%+46,05%-.--%
433.500 JPY -0,34%-0,80%-5,25%-.--%
2.831 JPY -1,74%+3,38%+25,79%-.--%
1.880 JPY +0,75%+3,75%-1,42%-.--%
2.525 JPY -2,66%+1,81%+0,20%-.--%
4.254 JPY +0,78%+1,99%-5,17%-.--%
3.465 JPY -0,72%+1,46%+14,93%-.--%
4.165 JPY -1,88%-2,34%+56,58%-.--%
1.027 JPY +1,48%+5,79%+48,84%-.--%
3.240 JPY -0,70%+2,96%-34,56%-.--%
2.113 JPY +0,14%+2,67%+4,76%-.--%
2.851 JPY +0,46%+1,86%-22,74%-.--%
8.300 JPY -0,60%+2,09%+28,68%-.--%
2.768 JPY -0,65%+2,33%+23,85%-.--%
4.015 JPY -6,63%+0,38%-10,28%-.--%
2.578 JPY +1,08%+0,70%+7,87%-.--%
1.280 JPY +0,31%+0,79%+7,83%-.--%
6.500 JPY +1,09%+3,17%+24,05%-.--%
1.508 JPY -1,05%+0,53%-10,08%-.--%
2.376 JPY -1,25%-1,04%+1,58%-.--%
2.641 JPY +0,34%+6,28%+12,57%-.--%
82.600 JPY -0,60%+1,72%+0,12%-.--%
2.711 JPY -1,74%+1,16%+5,45%-.--%
1.964 JPY +0,82%+1,13%+11,65%-.--%
3.290 JPY +0,83%+7,03%+27,00%5.18%
1.729 JPY +3,88%+11,76%+42,72%2.36%
34.900 JPY +0,29%-0,06%+38,19%2.23%
13.640 JPY +0,81%+6,48%+1,72%2.21%
70.550 JPY +0,03%+0,64%+13,57%1.83%
3.601 JPY -1,45%+7,36%+77,04%1.82%
3.148 JPY +1,58%+3,35%+39,69%1.68%
10.725 JPY +2,63%+7,25%+55,89%1.53%
6.238 JPY +0,63%+2,65%+5,43%1.50%
8.607 JPY +0,67%+4,87%+44,34%1.34%
9532d9f2ebfde4d864e63cd0287b629d.v6-QEDiDRlEmp-yntb-7CQoD00FSvspNqKkrt3GPgqY.zMKpRHrVHwdunr-e0ffBJG1rtiowxp5gw897xSnszOSH-6QoDa5wZHzTgw

ETF Ratings

Beschrijving

ISIN-code IE00BFM15T99
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan IMI Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
06-12-2018
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 175 M€
Volume 1 maand 171 M€
AuM 3 months 173 M€
AuM 6 months 150 M€
AuM 12 months 136 M€
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