Samenstelling iShares MSCI Japan High Dividend ETF - JPY

ETF

1478

JP3048150001

Beurs gesloten - Japan Exchange 08:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.605 JPY +1,55% Intraday-grafiek van iShares MSCI Japan High Dividend ETF - JPY +1,84% +14,44%

Samenstelling van de iShares MSCI Japan High Dividend ETF - JPY

Gewicht
7.649 JPY +3,28%+2,60%+3,94%5.29%
1.878 JPY +1,57%+3,33%+6,76%5.04%
168,2 JPY -0,71%+0,18%-2,38%5.00%
4.380 JPY +0,76%+3,01%-2,36%4.88%
4.177 JPY +0,51%+2,58%+14,60%4.85%
4.214 JPY +3,64%-3,15%+16,41%4.84%
7.519 JPY +1,86%+5,53%+41,92%4.83%
4.902 JPY +1,98%+5,69%+38,91%4.79%
6.898 JPY -0,16%+6,06%+19,61%4.75%
1.750 JPY +0,26%+0,20%+19,41%4.67%
4.264 JPY -1,68%-2,04%+15,62%4.55%
1.506 JPY +3,51%+1,72%-10,68%4.07%
4.350 JPY +1,56%+3,08%+1,83%3.35%
2.775 JPY +0,47%+3,58%+50,11%3.12%
4.205 JPY +2,34%+1,25%-3,80%2.84%
3.063 JPY +0,43%+1,39%+33,25%2.70%
3.541 JPY -1,58%+5,70%+13,06%2.47%
9.670 JPY +0,45%+3,91%+16,39%2.36%
2.273 JPY +0,04%+2,60%+10,02%2.14%
4.713 JPY +2,12%+2,68%+4,34%2.08%
14.255 JPY +2,41%+3,64%+35,12%2.01%
1.406 JPY -1,40%+1,96%+11,67%1.52%
5.272 JPY +3,78%+2,83%+24,16%1.42%
1.950 JPY +0,52%+0,98%+7,35%1.41%
2.959 JPY +0,87%+4,39%+25,57%1.31%
2.092 JPY +3,77%+2,40%+3,71%1.13%
5.576 JPY +3,60%+6,68%+15,64%1.09%
1.720 JPY +1,03%+1,71%+40,98%1.06%
2.228 JPY +0,16%+0,20%+9,62%1.04%
2.384 JPY +4,56%+0,93%+12,72%0.99%
4.383 JPY +1,95%-0,61%+4,81%0.97%
5.637 JPY -6,98%-7,10%+14,27%0.96%
5.476 JPY -0,40%+0,81%-0,54%0.93%
1.214 JPY -0,41%+2,45%-14,39%0.78%
8.123 JPY +0,26%+3,27%+1,36%0.77%
2.796 JPY +0,43%+0,14%+24,24%0.71%
16.700 JPY +0,24%+5,70%+4,60%0.65%
951,5 JPY +0,58%+6,92%+1,59%0.65%
2.175 JPY +1,16%+3,25%+20,77%0.62%
4.725 JPY +1,57%+5,61%+12,96%0.44%
1.986 JPY +0,43%+2,93%-5,92%0.43%
8d4f46bb4e.CYSj9-0_nEUYzWH26Qba-cUjEVW2r7vusGoGqJ9b5tw.QuXTgblc5QF6mTeRqEnrpoF3dyHh__m78iRI260xqIU_4eanpHz5dGv-Cg

Beschrijving

ISIN-code JP3048150001
Totalekostenratio (TER) 0.21%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan High Dividend Yield TR Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-10-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 456 M€
Volume 1 maand 486 M€
AuM 3 months 389 M€
AuM 6 months 394 M€
AuM 12 months 322 M€
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