Samenstelling iShares MSCI Japan Minimum Volatility (ex-REITs) ETF - JPY

ETF

1477

JP3048140002

Beurs gesloten - Japan Exchange 07:41:12 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.520 JPY +0,44% Intraday-grafiek van iShares MSCI Japan Minimum Volatility (ex-REITs) ETF - JPY +0,80% +10,14%

Samenstelling van de iShares MSCI Japan Minimum Volatility (ex-REITs) ETF - JPY

Gewicht
4.852 JPY -0,16%-1,40%-9,17%1.69%
7.649 JPY +3,28%+2,60%+3,94%1.61%
2.867 JPY +1,59%+7,10%-4,21%1.60%
1.928 JPY 0,00%+1,34%-6,34%1.58%
3.541 JPY -1,58%+5,70%+13,06%1.57%
3.566 JPY -0,64%+0,28%-0,50%1.56%
2.878 JPY -0,09%+0,70%+6,21%1.56%
1.878 JPY +1,57%+3,33%+6,76%1.53%
4.350 JPY +1,56%+3,08%+1,83%1.53%
168,2 JPY -0,71%+0,18%-2,38%1.52%
6.725 JPY +0,21%+0,49%+15,15%1.51%
4.214 JPY +3,64%-3,15%+16,41%1.51%
1.593 JPY +0,50%+4,25%+10,93%1.50%
4.380 JPY +0,76%+3,01%-2,36%1.49%
4.089 JPY -0,02%+0,49%+0,86%1.49%
6.370 JPY +1,56%+2,97%+20,44%1.48%
4.177 JPY +0,51%+2,58%+14,60%1.48%
10.940 JPY -0,86%+2,24%+7,73%1.48%
1.487 JPY -0,20%+4,83%+18,06%1.47%
2.273 JPY +0,04%+2,60%+10,02%1.47%
20.155 JPY -1,08%-4,00%-17,04%1.46%
6.385 JPY -0,34%+1,79%+10,09%1.46%
6.870 JPY +0,15%-0,15%+12,44%1.45%
1.552 JPY +0,06%+3,50%+28,15%1.45%
2.998 JPY 0,00%+1,90%+24,27%1.45%
6.898 JPY -0,16%+6,06%+19,61%1.44%
4.902 JPY +1,98%+5,69%+38,91%1.44%
1.506 JPY +3,51%+1,72%-10,68%1.43%
3.510 JPY +0,37%-0,34%+35,50%1.41%
12.770 JPY +0,08%+1,92%-4,77%1.41%
8.787 JPY -0,10%+2,94%+27,72%1.40%
3.499 JPY -0,43%+1,86%+4,48%1.28%
4.654 JPY +1,04%+2,38%-11,37%1.26%
3.328 JPY +0,15%-0,06%+17,83%1.23%
2.775 JPY +0,47%+3,58%+50,11%1.15%
3.422 JPY -0,23%+6,31%+16,20%1.14%
2.300 JPY +1,34%+2,77%-8,59%1.13%
7.306 JPY +2,21%+2,70%+7,47%1.13%
69.610 JPY +7,79%+11,20%+12,06%1.10%
4.146 JPY -1,43%+1,99%-15,75%1.08%
1.750 JPY +0,26%+0,20%+19,41%1.06%
1.954 JPY -1,36%+0,75%+7,30%1.05%
4.636 JPY -0,02%+4,79%-9,06%1.03%
2.808 JPY +1,78%+0,34%+44,49%1.01%
2.393 JPY -0,17%-2,64%+19,71%1.00%
3.529 JPY +0,92%+2,23%+56,60%0.98%
21.820 JPY +1,04%+2,63%+15,57%0.96%
3.589 JPY -1,83%-4,50%+10,84%0.93%
2.630 JPY +0,23%+0,80%+10,97%0.92%
5.906 JPY -6,37%-3,64%-0,19%0.90%
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Beschrijving

ISIN-code JP3048140002
Totalekostenratio (TER) 0.21%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Nihonkabu Minimum Volatility (JPY optimized) GTR Index - JPY

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 68 M€
Volume 1 maand 73 M€
AuM 3 months 66 M€
AuM 6 months 64 M€
AuM 12 months 54 M€
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