ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 3.401 JPY | +2,13% | +0,24% | +31,29% | 5.36% | ||
| 12.895 JPY | +1,94% | +1,94% | -3,84% | 3.34% | ||
| 1.658 JPY | +1,75% | +5,54% | +36,86% | 2.72% | ||
| 70.690 JPY | +1,13% | -1,50% | +13,80% | 2.41% | ||
| 33.630 JPY | -2,52% | -6,04% | +33,16% | 2.37% | ||
| 5.855 JPY | +2,11% | -1,00% | -1,05% | 2.13% | ||
| 16.145 JPY | +2,83% | +3,63% | +58,75% | 1.86% | ||
| 10.290 JPY | +2,44% | +5,12% | +49,56% | 1.72% | ||
| 7.948 JPY | +3,34% | +1,40% | +33,29% | 1.71% | ||
| 3.303 JPY | +0,40% | -0,75% | +46,57% | 1.53% | ||
| 8.555 JPY | +2,36% | +3,67% | +16,25% | 1.47% | ||
| 5.578 JPY | +3,32% | +2,46% | +44,06% | 1.42% | ||
| 7.970 JPY | +0,98% | -2,50% | +50,43% | 1.36% | ||
| 7.410 JPY | +3,51% | +2,48% | +28,49% | 1.36% | ||
| 1.770 JPY | +2,25% | +2,05% | +20,70% | 1.32% | ||
| 4.337 JPY | +0,84% | +0,81% | -3,32% | 1.32% | ||
| 9.042 JPY | +3,24% | +6,19% | +43,68% | 1.29% | ||
| 4.173 JPY | +1,88% | +0,94% | +2,94% | 1.27% | ||
| 5.429 JPY | +1,86% | +5,21% | +53,84% | 1.25% | ||
| 19.060 JPY | +2,09% | +3,08% | +8,14% | 1.24% | ||
| 40.210 JPY | +1,59% | -0,25% | +14,92% | 1.23% | ||
| 22.945 JPY | +1,35% | -4,16% | -0,17% | 1.19% | ||
| 3.214 JPY | +2,23% | +2,19% | +33,22% | 1.15% | ||
| 4.387 JPY | +1,15% | -3,94% | -16,45% | 1.14% | ||
| 2.966 JPY | +1,70% | -1,00% | -0,89% | 1.03% | ||
| 154,3 JPY | +1,38% | +1,11% | -10,45% | 1.02% | ||
| 1.888 JPY | +0,88% | -0,53% | +7,27% | 0.99% | ||
| 78.810 JPY | +1,30% | -3,77% | +4,03% | 0.86% | ||
| 4.452 JPY | +0,88% | -0,09% | +22,14% | 0.86% | ||
| 2.028 JPY | -0,12% | +0,15% | +8,74% | 0.83% | ||
| 4.399 JPY | -0,97% | -4,18% | +6,08% | 0.79% | ||
| 2.543 JPY | +0,89% | +0,20% | +19,56% | 0.79% | ||
| 2.730 JPY | +4,60% | -3,58% | +36,57% | 0.77% | ||
| 2.936 JPY | +0,84% | +1,38% | +15,18% | 0.74% | ||
| 2.268 JPY | +0,76% | -2,81% | +6,63% | 0.74% | ||
| 5.313 JPY | -0,11% | -4,97% | +10,76% | 0.73% | ||
| 4.552 JPY | +1,22% | +2,45% | +25,75% | 0.72% | ||
| 4.781 JPY | +1,90% | +0,70% | -10,50% | 0.72% | ||
| 4.597 JPY | +2,27% | +0,04% | +24,65% | 0.67% | ||
| 6.840 JPY | +0,77% | -0,19% | +17,12% | 0.66% | ||
| 61.490 JPY | +0,31% | -0,02% | +75,79% | 0.64% | ||
| 4.081 JPY | +2,02% | +0,27% | +32,67% | 0.63% | ||
| 3.060 JPY | +0,69% | +0,10% | +37,31% | 0.63% | ||
| 3.579 JPY | +0,87% | +3,20% | +26,72% | 0.63% | ||
| 2.670 JPY | +1,91% | +0,95% | +15,53% | 0.61% | ||
| 1.384 JPY | +3,28% | +3,59% | -0,93% | 0.61% | ||
| 3.419 JPY | +2,21% | +2,70% | +28,73% | 0.61% | ||
| 1.548 JPY | +1,88% | -1,09% | -8,16% | 0.60% | ||
| 1.440 JPY | +3,89% | +2,71% | +24,97% | 0.60% | ||
| 4.207 JPY | +1,62% | +8,43% | +40,61% | 0.55% | ||
Beschrijving
| ISIN-code | IE00B42Z5J44 |
|---|---|
| Totalekostenratio (TER) | 0.64% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-09-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 743 M€ |
|---|---|
| Volume 1 maand | 777 M€ |
| AuM 3 months | 717 M€ |
| AuM 6 months | 680 M€ |
| AuM 12 months | 663 M€ |
- Beurs
- ETF
- Koers IJPE
- Samenstelling iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
