ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 90,04 EUR | +0,36% |
|
-0,22% | +18,18% |
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.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.408 JPY | +0,56% | -5,31% | +31,56% | 5.36% | ||
| 12.950 JPY | +8,23% | +2,13% | -3,43% | 3.34% | ||
| 1.590 JPY | -0,93% | +2,02% | +31,28% | 2.72% | ||
| 70.550 JPY | -0,72% | -1,04% | +13,57% | 2.41% | ||
| 35.230 JPY | +1,85% | -4,37% | +39,50% | 2.37% | ||
| 5.860 JPY | +1,03% | -0,73% | -0,96% | 2.13% | ||
| 14.375 JPY | -0,90% | -2,01% | +41,35% | 1.86% | ||
| 9.203 JPY | +0,48% | +3,32% | +33,76% | 1.72% | ||
| 7.066 JPY | +0,94% | +0,24% | +18,50% | 1.71% | ||
| 3.393 JPY | +0,09% | -2,13% | +50,57% | 1.53% | ||
| 8.320 JPY | -1,36% | +7,23% | +13,06% | 1.47% | ||
| 5.486 JPY | +1,31% | +3,04% | +41,68% | 1.42% | ||
| 7.818 JPY | +0,46% | +0,94% | +47,57% | 1.36% | ||
| 7.132 JPY | +0,59% | -3,69% | +23,67% | 1.36% | ||
| 1.750 JPY | +0,26% | -1,30% | +19,41% | 1.32% | ||
| 4.316 JPY | -2,06% | -1,42% | -3,79% | 1.32% | ||
| 8.359 JPY | +0,14% | +3,48% | +32,83% | 1.29% | ||
| 4.159 JPY | -1,09% | +1,46% | +2,59% | 1.27% | ||
| 4.926 JPY | -0,53% | -2,46% | +39,59% | 1.25% | ||
| 19.280 JPY | +6,90% | +4,81% | +9,39% | 1.24% | ||
| 40.750 JPY | +0,12% | -3,23% | +16,46% | 1.23% | ||
| 24.770 JPY | -0,36% | +10,61% | +7,77% | 1.19% | ||
| 3.099 JPY | +0,55% | +3,09% | +28,46% | 1.15% | ||
| 4.549 JPY | -1,45% | +6,33% | -13,37% | 1.14% | ||
| 2.806 JPY | +0,34% | -1,72% | -6,23% | 1.03% | ||
| 156,7 JPY | -1,76% | -7,71% | -9,05% | 1.02% | ||
| 1.916 JPY | -0,39% | +0,92% | +8,92% | 0.99% | ||
| 79.590 JPY | -3,52% | -6,57% | +5,06% | 0.86% | ||
| 4.395 JPY | +1,06% | +2,02% | +20,58% | 0.86% | ||
| 2.011 JPY | -0,64% | +0,35% | +7,83% | 0.83% | ||
| 4.504 JPY | -2,66% | -4,23% | +8,61% | 0.79% | ||
| 2.640 JPY | +3,19% | -1,09% | +24,12% | 0.79% | ||
| 2.800 JPY | +0,61% | -1,98% | +40,05% | 0.77% | ||
| 2.682 JPY | +2,41% | +3,35% | +5,22% | 0.74% | ||
| 2.330 JPY | -0,41% | -5,09% | +9,52% | 0.74% | ||
| 5.358 JPY | +1,86% | +2,60% | +11,69% | 0.73% | ||
| 4.396 JPY | +0,09% | +1,57% | +21,44% | 0.72% | ||
| 4.823 JPY | +0,52% | -3,25% | -9,72% | 0.72% | ||
| 4.668 JPY | +0,86% | +0,78% | +26,57% | 0.67% | ||
| 6.904 JPY | +1,41% | +0,51% | +18,22% | 0.66% | ||
| 53.850 JPY | +3,62% | +6,40% | +53,95% | 0.64% | ||
| 4.155 JPY | +0,27% | -2,81% | +35,08% | 0.63% | ||
| 3.011 JPY | +0,48% | +3,33% | +35,11% | 0.63% | ||
| 3.431 JPY | -0,78% | -1,63% | +21,48% | 0.63% | ||
| 2.710 JPY | +1,71% | +1,63% | +17,27% | 0.61% | ||
| 1.346 JPY | -0,07% | -2,64% | -3,65% | 0.61% | ||
| 3.323 JPY | -0,09% | +2,00% | +25,11% | 0.61% | ||
| 1.525 JPY | +0,26% | -2,40% | -9,55% | 0.60% | ||
| 1.444 JPY | -2,07% | -10,34% | +25,23% | 0.60% | ||
| 3.659 JPY | +0,91% | -0,03% | +22,29% | 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
