Samenstelling iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

SJPA

IE00B4L5YX21

Beurs gesloten - Borsa Italiana 17:44:59 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,72 EUR +0,66% Intraday-grafiek van iShares Core MSCI Japan IMI UCITS ETF - USD +0,41% +7,97%

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

Gewicht
3.401 JPY +2,13%+0,24%+31,29%4.26%
12.895 JPY +1,94%+1,94%-3,84%2.65%
1.658 JPY +1,75%+5,54%+36,86%2.16%
70.690 JPY +1,13%-1,50%+13,80%1.91%
33.630 JPY -2,52%-6,04%+33,16%1.89%
5.855 JPY +2,11%-1,00%-1,05%1.69%
16.145 JPY +2,83%+3,63%+58,75%1.48%
7.948 JPY +3,34%+1,40%+33,29%1.36%
10.290 JPY +2,44%+5,12%+49,56%1.36%
3.303 JPY +0,40%-0,75%+46,57%1.21%
8.555 JPY +2,36%+3,67%+16,25%1.16%
5.578 JPY +3,32%+2,46%+44,06%1.12%
7.970 JPY +0,98%-2,50%+50,43%1.08%
7.410 JPY +3,51%+2,48%+28,49%1.08%
4.337 JPY +0,84%+0,81%-3,32%1.05%
1.770 JPY +2,25%+2,05%+20,70%1.05%
9.042 JPY +3,24%+6,19%+43,68%1.02%
4.173 JPY +1,88%+0,94%+2,94%1.00%
5.429 JPY +1,86%+5,21%+53,84%0.99%
19.060 JPY +2,09%+3,08%+8,14%0.98%
40.210 JPY +1,59%-0,25%+14,92%0.98%
22.945 JPY +1,35%-4,16%-0,17%0.95%
3.214 JPY +2,23%+2,19%+33,22%0.91%
4.387 JPY +1,15%-3,94%-16,45%0.91%
2.966 JPY +1,70%-1,00%-0,89%0.81%
154,3 JPY +1,38%+1,11%-10,45%0.81%
1.888 JPY +0,88%-0,53%+7,27%0.79%
4.452 JPY +0,88%-0,09%+22,14%0.68%
78.810 JPY +1,30%-3,77%+4,03%0.68%
2.028 JPY -0,12%+0,15%+8,74%0.66%
4.399 JPY -0,97%-4,18%+6,08%0.63%
2.543 JPY +0,89%+0,20%+19,56%0.63%
2.730 JPY +4,60%-3,58%+36,57%0.61%
2.268 JPY +0,76%-2,81%+6,63%0.59%
2.936 JPY +0,84%+1,38%+15,18%0.59%
5.313 JPY -0,11%-4,97%+10,76%0.57%
4.552 JPY +1,22%+2,45%+25,75%0.57%
4.781 JPY +1,90%+0,70%-10,50%0.57%
4.597 JPY +2,27%+0,04%+24,65%0.54%
6.840 JPY +0,77%-0,19%+17,12%0.52%
61.490 JPY +0,31%-0,02%+75,79%0.51%
3.060 JPY +0,69%+0,10%+37,31%0.50%
4.081 JPY +2,02%+0,27%+32,67%0.50%
3.579 JPY +0,87%+3,20%+26,72%0.50%
1.384 JPY +3,28%+3,59%-0,93%0.49%
2.670 JPY +1,91%+0,95%+15,53%0.49%
3.419 JPY +2,21%+2,70%+28,73%0.49%
1.548 JPY +1,88%-1,09%-8,16%0.48%
1.440 JPY +3,89%+2,71%+24,97%0.47%
40.490 JPY -0,71%-6,77%+8,93%0.45%
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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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