ISHARES CURRENCY HEDGED MSCI JAPAN ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 42,98 USD | +0,28% |
|
+2,42% | +23,12% |
Samenstelling van de iShares Currency Hedged MSCI Japan ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.276 JPY | -0,61% | +7,34% | +26,46% | 6.41% | ||
| 1.652 JPY | +0,64% | +6,96% | +36,36% | 2.91% | ||
| 35.650 JPY | +3,63% | +1,86% | +41,16% | 2.75% | ||
| 13.310 JPY | +1,06% | +5,26% | -0,75% | 2.74% | ||
| 72.290 JPY | +2,44% | +6,78% | +16,37% | 2.27% | ||
| 17.620 JPY | +0,54% | +428,81% | +766,27% | 2.25% | ||
| 3.135 JPY | -0,95% | +2,48% | +39,12% | 2.07% | ||
| 10.410 JPY | +0,58% | +4,38% | +51,31% | 1.89% | ||
| 6.217 JPY | +1,50% | +2,04% | +5,07% | 1.85% | ||
| 8.530 JPY | +2,67% | +6,73% | +43,05% | 1.65% | ||
| 5.652 JPY | +1,69% | +6,42% | +45,97% | 1.65% | ||
| 7.438 JPY | -0,11% | +101,14% | +180,79% | 1.64% | ||
| 5.815 JPY | +0,61% | +9,47% | +64,78% | 1.49% | ||
| 7.733 JPY | +1,55% | +6,54% | +34,09% | 1.41% | ||
| 1.718 JPY | -0,69% | +2,87% | +17,19% | 1.39% | ||
| 10.095 JPY | +1,58% | -0,30% | +60,42% | 1.35% | ||
| 8.684 JPY | +0,60% | +0,14% | +18,01% | 1.33% | ||
| 3.280 JPY | +0,46% | +7,93% | +35,96% | 1.22% | ||
| 41.300 JPY | +1,00% | +3,64% | +18,03% | 1.21% | ||
| 4.226 JPY | -0,80% | +1,17% | -5,80% | 1.09% | ||
| 4.168 JPY | -0,19% | +3,07% | +2,81% | 1.09% | ||
| 19.085 JPY | +1,49% | +3,98% | +8,28% | 1.08% | ||
| 22.975 JPY | -0,20% | +0,94% | -0,04% | 0.95% | ||
| 1.938 JPY | -2,12% | -0,72% | +10,14% | 0.91% | ||
| 2.524 JPY | -0,57% | +0,20% | +26,29% | 0.89% | ||
| 151,3 JPY | +0,27% | +3,99% | -12,19% | 0.85% | ||
| 4.502 JPY | +0,24% | +0,40% | +23,51% | 0.85% | ||
| 2.498 JPY | +0,60% | +4,83% | +17,42% | 0.85% | ||
| 3.300 JPY | 0,00% | -0,30% | +10,26% | 0.83% | ||
| 76.870 JPY | +0,80% | -0,40% | +1,47% | 0.80% | ||
| 4.524 JPY | +0,44% | +1,50% | -13,84% | 0.79% | ||
| 1.982 JPY | +0,92% | +1,54% | +6,30% | 0.77% | ||
| 1.670 JPY | +1,21% | +6,88% | +102,65% | 0.75% | ||
| 4.368 JPY | +1,04% | +1,72% | +5,33% | 0.73% | ||
| 4.595 JPY | -1,06% | +3,26% | +24,59% | 0.73% | ||
| 3.979 JPY | +0,25% | +3,27% | +29,36% | 0.72% | ||
| 1.470 JPY | +0,44% | +4,37% | +27,53% | 0.71% | ||
| 2.456 JPY | +1,22% | +0,24% | +15,44% | 0.71% | ||
| 4.462 JPY | +0,61% | +1,09% | +23,26% | 0.71% | ||
| 62.500 JPY | +4,69% | -1,65% | +78,67% | 0.70% | ||
| 2.965 JPY | 0,00% | -0,87% | +33,05% | 0.67% | ||
| 6.437 JPY | -0,82% | -0,79% | +10,22% | 0.66% | ||
| 3.025 JPY | +1,58% | -3,35% | +18,67% | 0.64% | ||
| 6.222 JPY | +7,02% | +15,09% | +29,71% | 0.64% | ||
| 3.520 JPY | +0,23% | +3,74% | +32,53% | 0.63% | ||
| 3.746 JPY | +1,19% | +1,13% | +32,63% | 0.63% | ||
| 3.398 JPY | +0,95% | +10,07% | +83,81% | 0.61% | ||
| 2.625 JPY | +0,98% | +1,37% | +13,59% | 0.60% | ||
| 4.200 JPY | +0,05% | +7,12% | +40,37% | 0.57% | ||
| 5.812 JPY | +3,10% | +15,11% | +8,80% | 0.56% | ||
Beschrijving
| ISIN-code | US46434V8862 |
|---|---|
| Totalekostenratio (TER) | 1.03% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
31-01-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 348 M€ |
|---|---|
| Volume 1 maand | 334 M€ |
| AuM 3 months | 285 M€ |
| AuM 6 months | 210 M€ |
| AuM 12 months | 142 M€ |
- Beurs
- ETF
- Koers HEWJ
- Samenstelling iShares Currency Hedged MSCI Japan ETF - USD
