Samenstelling iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

EUNN

IE00B4L5YX21

Vertraagde tijd Börse Stuttgart 08:30:06 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,26 EUR +0,75% Intraday-grafiek van iShares Core MSCI Japan IMI UCITS ETF - USD +0,93% +8,20%

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

Gewicht
3.341 JPY -1,76%-3,16%+28,97%4.26%
13.085 JPY +1,47%+4,22%-2,42%2.65%
1.696 JPY +2,29%+6,63%+39,99%2.16%
71.490 JPY +1,13%-0,13%+15,08%1.91%
34.210 JPY +1,72%-3,99%+35,46%1.89%
5.953 JPY +1,67%+0,07%+0,61%1.69%
16.565 JPY +2,60%+4,25%+62,88%1.48%
8.064 JPY +1,46%+2,28%+35,23%1.36%
10.445 JPY +1,51%+5,25%+51,82%1.36%
3.360 JPY +1,73%-0,59%+49,10%1.21%
8.671 JPY +1,36%+4,63%+17,83%1.16%
5.449 JPY -2,31%-3,16%+40,73%1.12%
8.077 JPY +1,34%-0,81%+52,45%1.08%
7.530 JPY +1,62%+1,98%+30,57%1.08%
4.356 JPY +0,44%+0,23%-2,90%1.05%
1.766 JPY -0,23%+1,17%+20,43%1.05%
9.095 JPY +0,59%+5,65%+44,53%1.02%
4.202 JPY +0,69%+1,72%+3,65%1.00%
5.639 JPY +3,87%+5,42%+59,79%0.99%
19.255 JPY +1,02%+5,65%+9,25%0.98%
40.930 JPY +1,79%+0,24%+16,98%0.98%
23.315 JPY +1,61%-0,96%+1,44%0.95%
3.283 JPY +2,15%+3,76%+36,08%0.91%
4.505 JPY +2,69%-1,74%-14,21%0.91%
3.058 JPY +3,08%+2,39%+2,17%0.81%
155 JPY +0,45%-0,51%-10,04%0.81%
1.922 JPY +1,80%+1,13%+9,21%0.79%
4.533 JPY +1,82%+1,82%+24,36%0.68%
80.390 JPY +2,00%-1,36%+6,11%0.68%
2.033 JPY +0,25%-0,12%+9,01%0.66%
4.434 JPY +0,80%-3,71%+6,92%0.63%
2.560 JPY +0,65%+0,83%+20,33%0.63%
2.755 JPY +0,92%-2,18%+37,82%0.61%
2.292 JPY +1,01%-1,14%+7,71%0.59%
2.933 JPY -0,10%-2,46%+15,06%0.59%
5.353 JPY +0,75%-5,57%+11,59%0.57%
4.673 JPY +2,66%+4,15%+29,09%0.57%
4.812 JPY +0,65%+0,10%-9,92%0.57%
4.689 JPY +2,00%+0,93%+27,14%0.54%
6.878 JPY +0,56%-0,82%+17,77%0.52%
59.990 JPY -2,44%-2,91%+71,50%0.51%
3.090 JPY +0,98%-0,19%+38,66%0.50%
4.134 JPY +1,30%+0,49%+34,40%0.50%
3.599 JPY +0,56%+1,41%+27,43%0.50%
1.401 JPY +1,26%+4,09%+0,32%0.49%
2.680 JPY +0,37%-0,72%+15,97%0.49%
3.482 JPY +1,84%+3,60%+31,10%0.49%
1.558 JPY +0,58%-0,76%-7,62%0.48%
1.468 JPY +1,87%+3,49%+27,31%0.47%
40.100 JPY -0,96%-8,05%+7,88%0.45%
fc472ed9.R-68P8T2xzB0Ibb-nnDiGZYwcUQAoFWt3BPbFd2pZ8w.BYvmBvyu8x0iV__O_Du0U_JZOHct7gfquGW0e5fMNP4IvO9s6Zq_RQNGhg

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
24-09-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 5 178 M€
Volume 1 maand 4 702 M€
AuM 3 months 4 525 M€
AuM 6 months 3 687 M€
AuM 12 months 3 068 M€
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