Samenstelling iShares MSCI Japan Small-Cap ETF - USD

ETF

SCJ

US4642865822

Vertraagde tijd Nyse 19:13:12 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,82 USD +1,92% Intraday-grafiek van iShares MSCI Japan Small-Cap ETF - USD +0,79% +1,11%

Samenstelling van de iShares MSCI Japan Small-Cap ETF - USD

Gewicht
16.640 JPY +0,85%+3,07%+39,48%0.79%
13.360 JPY +0,60%+5,86%+60,04%0.66%
6.761 JPY +0,51%+1,58%+53,03%0.56%
4.325 JPY +1,08%+11,79%+35,79%0.56%
5.360 JPY +0,02%+15,97%+27,53%0.54%
1.882 JPY -0,24%-1,49%+3,15%0.52%
10.070 JPY +0,85%+9,46%+38,32%0.50%
6.277 JPY -0,27%+6,46%+13,71%0.49%
2.500 JPY -0,46%-0,81%+5,95%0.49%
3.064 JPY -0,49%+2,72%+7,77%0.45%
1.160 JPY +0,78%+1,00%+28,63%0.44%
2.812 JPY -0,14%+1,57%+28,02%0.43%
5.018 JPY +0,30%+0,02%+49,84%0.43%
4.146 JPY -0,55%-0,67%+24,62%0.43%
2.240 JPY +1,84%-2,29%+45,99%0.42%
1.714 JPY +2,51%-0,23%-2,61%0.40%
1.721 JPY +0,47%+2,53%+17,07%0.39%
3.425 JPY -0,67%-7,71%+21,89%0.39%
1.529 JPY +0,39%+1,39%+8,83%0.39%
2.252 JPY +0,29%+0,54%+9,08%0.39%
4.707 JPY +0,53%+19,01%+83,87%0.39%
7.250 JPY -0,94%-2,03%-26,01%0.39%
2.444 JPY +0,35%-3,57%+24,91%0.38%
9.896 JPY +0,12%-0,16%-23,44%0.38%
4.855 JPY +0,68%+1,78%+55,66%0.37%
215,6 JPY -0,46%0,00%-10,95%0.36%
1.907 JPY +0,50%+3,30%+4,09%0.36%
169.200 JPY +1,56%+0,83%+1,62%0.36%
2.483 JPY -0,22%+2,16%+8,64%0.36%
2.072 JPY +0,51%+1,49%-14,01%0.36%
2.390 JPY +1,68%+7,95%-0,27%0.35%
14.125 JPY -2,42%-11,75%-60,57%0.35%
3.833 JPY -0,49%-3,01%-13,65%0.35%
1.334 JPY +1,91%+9,79%+39,12%0.35%
2.122 JPY -1,00%+1,65%-9,16%0.34%
348.000 JPY +0,14%+4,35%+10,13%0.34%
550,4 JPY -0,13%+0,88%+28,33%0.34%
3.398 JPY -0,96%-3,22%+9,37%0.34%
72.300 JPY +1,69%+4,93%+18,52%0.34%
2.050 JPY -0,05%-2,12%-9,39%0.33%
3.604 JPY -2,78%+2,97%-3,38%0.33%
1.636 JPY -0,34%+4,64%+17,19%0.33%
5.186 JPY +0,17%-1,11%+8,49%0.33%
2.627 JPY -1,87%-6,58%-29,29%0.33%
152.700 JPY +0,59%+0,53%+5,97%0.33%
2.388 JPY -0,95%-1,51%+0,99%0.33%
15.285 JPY +0,23%+6,52%+38,58%0.33%
1.688 JPY -1,08%-0,30%+18,45%0.32%
1.618 JPY +1,54%+8,16%+58,47%0.32%
14.700 JPY +0,93%+1,62%-9,73%0.32%
d7.gUBo8Ekwav2WEZuR_BN4K65UVOTwyxwuD8G6LAXyTi8.zjM7tDpHDZigI8jCl2Y7GMANGYeSg3d_eoPta26RKVnlLR-HHQcCrcNTqw

ETF Ratings

Beschrijving

ISIN-code US4642865822
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Total Return Net Small Cap Japan Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-12-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 125 M€
Volume 1 maand 116 M€
AuM 3 months 104 M€
AuM 6 months 109 M€
AuM 12 months 62 M€
  1. Beurs
  2. ETF
  3. Koers SCJ
  4. Samenstelling iShares MSCI Japan Small-Cap ETF - USD