Samenstelling iShares MSCI Japan ETF - USD

ETF

0JLU

US46434G8226

Beurs gesloten - London S.E. 16:00:13 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,75 USD +1,04% Intraday-grafiek van iShares MSCI Japan ETF - USD -.--% +8,19%

Samenstelling van de iShares MSCI Japan ETF - USD

Gewicht
2.716 JPY -0,39%+0,44%+14,60%-.--%
132.200 JPY +0,53%+0,61%-5,98%-.--%
2.976 JPY -1,73%-1,67%+32,17%-.--%
4.847 JPY -0,92%-2,67%+15,59%-.--%
5.337 JPY -0,85%-1,18%+1,93%-.--%
3.205 JPY -1,51%-0,50%+23,61%6.41%
1.616 JPY -1,04%-1,64%+33,39%2.91%
35.360 JPY -0,56%+5,43%+40,01%2.75%
13.200 JPY -1,05%-1,75%-1,57%2.74%
68.840 JPY -2,27%-1,73%+10,79%2.27%
16.980 JPY -0,47%+6,05%+66,42%2.25%
3.209 JPY -2,02%-1,11%+42,31%2.08%
10.155 JPY -1,22%+0,59%+47,53%1.90%
6.081 JPY -1,81%+2,17%+2,67%1.85%
7.786 JPY -2,00%-0,92%+30,56%1.65%
5.602 JPY -2,91%+0,41%+44,58%1.65%
7.557 JPY -1,15%-1,86%+42,43%1.64%
5.600 JPY -0,74%+4,35%+58,52%1.49%
7.384 JPY +0,54%+1,08%+27,80%1.41%
1.700 JPY -0,50%+1,80%+15,83%1.39%
9.766 JPY +1,00%+3,63%+55,12%1.35%
8.592 JPY -0,96%-1,86%+16,71%1.33%
3.103 JPY -1,21%-0,70%+28,62%1.22%
40.890 JPY -1,94%+0,32%+16,80%1.21%
4.283 JPY -0,28%-0,05%-4,55%1.09%
4.160 JPY -1,40%-1,33%+2,59%1.09%
18.745 JPY -1,96%-1,11%+6,18%1.08%
22.490 JPY -1,16%-2,91%-2,15%0.95%
1.994 JPY +2,07%+2,86%+13,27%0.91%
2.626 JPY +0,56%-1,72%+31,32%0.89%
148,5 JPY -1,13%-2,56%-13,76%0.85%
4.562 JPY -0,20%+0,26%+25,16%0.85%
2.454 JPY -1,51%-0,77%+15,23%0.85%
3.082 JPY +1,48%+2,09%+2,94%0.83%
77.310 JPY -1,74%+0,12%+1,89%0.80%
4.381 JPY -0,54%-4,28%-16,55%0.79%
2.028 JPY -1,15%-1,58%+8,69%0.77%
1.421 JPY -1,59%+3,16%+72,43%0.76%
4.375 JPY +0,21%+0,39%+5,38%0.73%
4.547 JPY -2,00%+0,15%+23,26%0.73%
4.028 JPY -1,01%+0,83%+30,82%0.72%
1.500 JPY -0,86%-1,41%+30,05%0.71%
2.422 JPY -1,61%+2,48%+13,70%0.71%
4.532 JPY -1,03%+0,73%+25,25%0.71%
60.780 JPY +0,65%+6,19%+73,73%0.70%
2.986 JPY -0,71%+1,67%+33,95%0.67%
6.678 JPY -0,51%-0,07%+14,21%0.66%
2.986 JPY -0,48%+2,21%+17,18%0.64%
5.443 JPY +0,20%+3,70%+13,43%0.64%
3.428 JPY -1,47%+0,03%+29,07%0.63%
77f3bd0a6cee8966a314.k4MxGqS-cnF4yRmksd0Yyb_LLqBaerT-yuGNIQ1re9o.1MdlS9TuOiYUpkPu5LlJpI2RbO0FN-GXstjCT1tbS6Dn6nwuyfseJwiCQA

Beschrijving

ISIN-code US46434G8226
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Japan Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-03-1996
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 14 892 M€
Volume 1 maand 15 327 M€
AuM 3 months 15 399 M€
AuM 6 months 12 204 M€
AuM 12 months 10 417 M€
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