ISHARES MSCI JAPAN ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 103,8 AUD | -0,13% |
|
+0,02% | +10,06% |
Samenstelling van de iShares MSCI Japan ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.219 JPY | -1,65% | -5,35% | +24,26% | 6.41% | ||
| 1.622 JPY | -1,70% | -2,14% | +33,92% | 2.91% | ||
| 34.460 JPY | -0,69% | +2,47% | +36,45% | 2.75% | ||
| 13.425 JPY | -1,10% | +4,11% | +0,11% | 2.74% | ||
| 69.640 JPY | -0,17% | -1,49% | +12,11% | 2.27% | ||
| 16.350 JPY | +0,25% | +1,27% | +60,77% | 2.25% | ||
| 3.247 JPY | +0,43% | -1,70% | +44,09% | 2.07% | ||
| 10.185 JPY | +0,25% | -1,02% | +48,04% | 1.90% | ||
| 6.111 JPY | +0,84% | +4,37% | +3,28% | 1.85% | ||
| 7.749 JPY | +1,48% | -2,50% | +29,95% | 1.65% | ||
| 5.829 JPY | +0,97% | +4,50% | +50,54% | 1.65% | ||
| 7.685 JPY | +0,63% | -3,58% | +45,05% | 1.64% | ||
| 5.442 JPY | +0,31% | +0,24% | +54,21% | 1.49% | ||
| 7.352 JPY | +0,31% | -0,78% | +27,48% | 1.41% | ||
| 1.668 JPY | -0,66% | -5,76% | +13,74% | 1.39% | ||
| 9.496 JPY | -0,58% | +5,02% | +50,90% | 1.35% | ||
| 8.755 JPY | -0,48% | +2,34% | +18,97% | 1.33% | ||
| 3.108 JPY | -0,13% | -3,30% | +28,83% | 1.22% | ||
| 41.080 JPY | +0,71% | +2,16% | +17,40% | 1.21% | ||
| 4.263 JPY | -0,54% | -1,71% | -4,97% | 1.09% | ||
| 4.232 JPY | +0,69% | +1,41% | +4,39% | 1.09% | ||
| 19.030 JPY | +0,18% | -0,16% | +7,97% | 1.08% | ||
| 22.470 JPY | -0,77% | -2,07% | -2,24% | 0.95% | ||
| 1.946 JPY | +0,05% | +3,10% | +10,60% | 0.91% | ||
| 2.655 JPY | +0,59% | -2,75% | +32,82% | 0.89% | ||
| 150 JPY | -0,86% | -2,79% | -12,94% | 0.85% | ||
| 4.561 JPY | +0,71% | +2,45% | +25,13% | 0.85% | ||
| 2.474 JPY | -0,36% | -2,71% | +16,31% | 0.85% | ||
| 3.048 JPY | +0,63% | +2,75% | +1,84% | 0.83% | ||
| 77.130 JPY | +0,59% | -2,13% | +1,81% | 0.80% | ||
| 4.576 JPY | +0,82% | +4,31% | -12,85% | 0.79% | ||
| 2.054 JPY | -0,41% | +1,28% | +10,13% | 0.77% | ||
| 1.386 JPY | -0,22% | +1,35% | +68,24% | 0.75% | ||
| 4.329 JPY | -0,51% | -1,59% | +4,39% | 0.73% | ||
| 4.522 JPY | -0,29% | -1,63% | +22,61% | 0.73% | ||
| 4.020 JPY | +0,58% | -1,49% | +30,69% | 0.72% | ||
| 1.506 JPY | +0,40% | +4,51% | +30,61% | 0.71% | ||
| 2.432 JPY | +1,97% | +7,21% | +14,31% | 0.71% | ||
| 4.582 JPY | +0,75% | +0,66% | +26,57% | 0.71% | ||
| 59.800 JPY | -0,12% | -2,75% | +70,95% | 0.70% | ||
| 2.962 JPY | +0,15% | -3,22% | +32,89% | 0.67% | ||
| 6.604 JPY | -0,68% | -3,45% | +13,08% | 0.66% | ||
| 2.960 JPY | -1,76% | +0,82% | +16,12% | 0.64% | ||
| 5.292 JPY | -2,93% | -0,40% | +10,32% | 0.64% | ||
| 3.440 JPY | -0,06% | +0,61% | +29,52% | 0.63% | ||
| 3.679 JPY | +0,52% | +2,79% | +30,26% | 0.63% | ||
| 3.137 JPY | -0,44% | -4,39% | +69,69% | 0.61% | ||
| 2.702 JPY | +0,32% | +1,20% | +16,92% | 0.60% | ||
| 4.020 JPY | -0,17% | -4,44% | +34,36% | 0.57% | ||
| 4.757 JPY | -1,14% | -0,50% | -10,95% | 0.56% | ||
Beschrijving
| ISIN-code | AU000000IJP5 |
|---|---|
| Totalekostenratio (TER) | 0.48% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan Price Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-03-1996
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 340 M€ |
|---|---|
| Volume 1 maand | 324 M€ |
| AuM 3 months | 348 M€ |
| AuM 6 months | 324 M€ |
| AuM 12 months | 280 M€ |
