Samenstelling iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD

ETF

ISJP

IE00B2QWDY88

Beurs gesloten - Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,61 GBX +0,55% Intraday-grafiek van iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD +1,29% +0,40%

Samenstelling van de iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD

Gewicht
2.544 JPY +7,32%+5,58%+52,34%0.85%
2.461 JPY -0,06%+1,72%+122,82%0.78%
3.909 JPY +0,67%+2,41%+22,73%0.64%
9.535 JPY -0,13%+0,77%+30,98%0.62%
3.809 JPY +0,16%-1,35%+48,79%0.59%
4.670 JPY +1,06%+1,54%+39,44%0.56%
5.117 JPY -0,25%-0,47%+21,75%0.53%
3.020 JPY +0,82%+5,47%+96,87%0.53%
6.110 JPY +1,51%+10,47%+95,90%0.52%
1.074 JPY +0,61%+1,90%+19,09%0.50%
1.996 JPY +0,88%+2,89%+9,43%0.49%
4.300 JPY +1,99%+6,38%+29,25%0.49%
3.176 JPY +0,57%+1,79%+192,85%0.48%
6.819 JPY +0,28%+1,97%+23,53%0.47%
2.674 JPY +0,73%+1,13%+13,33%0.45%
2.854 JPY -1,16%+4,20%+29,93%0.45%
245.800 JPY 0,00%+0,20%-2,34%0.43%
3.522 JPY -0,31%+1,03%+25,34%0.42%
1.657 JPY -0,66%-1,69%+62,29%0.42%
1.777 JPY +0,51%+3,89%+20,88%0.42%
3.371 JPY +1,41%+5,74%+18,57%0.41%
2.098 JPY -0,76%+2,29%+16,49%0.40%
12.980 JPY +5,27%+8,48%+17,68%0.40%
2.217 JPY 0,00%0,00%+13,29%0.39%
4.805 JPY +5,91%+27,83%+74,03%0.39%
1.452 JPY -1,43%+2,43%+51,37%0.39%
634,8 JPY +0,78%+4,29%+16,91%0.38%
626,4 JPY +0,47%+5,63%+46,05%0.36%
1.644 JPY +1,04%+2,46%+17,01%0.36%
2.140 JPY -3,86%-3,32%+3,61%0.36%
4.177 JPY -1,51%+0,51%+54,68%0.36%
2.060 JPY +0,12%+3,88%+22,22%0.36%
344,7 JPY +0,58%+10,45%+0,20%0.35%
1.850 JPY -0,99%+2,52%+29,74%0.35%
2.539 JPY +0,83%+2,21%+20,22%0.35%
3.557 JPY +0,94%-1,08%+10,02%0.35%
1.626 JPY +0,28%+4,03%+16,48%0.35%
4.181 JPY +0,97%+0,19%+17,61%0.34%
1.694 JPY +0,09%+3,07%-3,81%0.34%
2.942 JPY +0,48%+4,09%+37,55%0.34%
65.200 JPY +0,77%-5,78%+6,89%0.34%
8.100 JPY +1,84%+1,94%+42,96%0.33%
327.500 JPY +0,46%+2,66%+3,64%0.33%
2.448 JPY -0,20%+5,15%+7,11%0.33%
4.086 JPY -0,32%+0,81%+9,54%0.33%
3.302 JPY -2,62%-2,25%+2,67%0.33%
10.510 JPY +0,86%-1,13%+55,98%0.32%
1.778 JPY +0,57%+3,01%-2,95%0.32%
3.485 JPY +1,75%+3,35%+12,17%0.32%
3.240 JPY -0,70%+3,68%-34,56%0.31%
37b16.xF5jQp9pJHGG3WIHk96-InhmC5y79mni_crlb0ECFLw.vWsLCvQQZTm_lA5Vy4H7bAEDPankpiqGq4-iNi10bsyXAVJz1iN9HPS5Vg

ETF Ratings

Beschrijving

ISIN-code IE00B2QWDY88
Totalekostenratio (TER) 0.58%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Total Return Net Small Cap Japan Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
09-05-2008
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 218 M€
Volume 1 maand 219 M€
AuM 3 months 228 M€
AuM 6 months 236 M€
AuM 12 months 226 M€
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  4. Samenstelling iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD