Samenstelling iShares MSCI Japan Small-Cap ETF - USD

ETF

SCJ

US4642865822

Beurs gesloten - Nyse 21:10:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
74,98 USD -0,91% Intraday-grafiek van iShares MSCI Japan Small-Cap ETF - USD -0,79% +4,11%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
19.965 JPY +2,44%+6,54%+242,45%0.79%
13.790 JPY +0,77%+3,76%+128,31%0.66%
7.301 JPY +2,74%+4,55%+104,22%0.56%
3.987 JPY +0,28%-2,28%+47,23%0.56%
4.914 JPY +3,54%+7,22%+86,49%0.54%
2.056 JPY +0,59%-4,26%+101,57%0.52%
9.475 JPY +2,53%-2,89%+69,20%0.50%
6.301 JPY +0,75%-0,94%+4,84%0.49%
2.524 JPY +2,14%+5,58%+75,52%0.49%
2.967 JPY +1,21%-5,81%+10,67%0.45%
1.248 JPY +2,55%+4,56%+95,38%0.44%
2.722 JPY -4,14%-5,72%+75,02%0.43%
5.084 JPY +1,54%-0,35%+83,54%0.43%
4.046 JPY +0,45%-3,51%+57,92%0.43%
2.494 JPY +1,82%+0,67%+75,42%0.42%
1.877 JPY +0,86%-1,73%-14,21%0.40%
1.718 JPY -0,35%-5,19%+37,92%0.39%
3.626 JPY +3,42%-0,06%+70,23%0.39%
1.536 JPY +3,36%+4,13%+34,90%0.39%
2.452 JPY +2,34%+2,25%+43,95%0.39%
4.240 JPY +3,36%+5,11%+116,77%0.39%
9.640 JPY -0,98%-6,04%-16,82%0.39%
2.422 JPY +2,52%+6,04%+75,42%0.38%
10.760 JPY -0,32%-3,11%+22,27%0.38%
5.097 JPY +2,87%+2,66%+79,28%0.37%
213,5 JPY +1,09%-3,83%-19,13%0.36%
1.896 JPY +1,58%-1,74%+21,07%0.36%
164.400 JPY -0,12%-1,38%-1,73%0.36%
2.320 JPY +0,39%-1,51%+26,02%0.36%
2.176 JPY +0,81%-1,94%+21,36%0.36%
2.222 JPY +1,35%-3,14%+29,07%0.35%
23.715 JPY -1,35%-4,39%-0,86%0.35%
4.172 JPY +0,75%-2,45%-12,35%0.35%
1.196 JPY +1,14%+0,67%+84,08%0.35%
2.086 JPY +0,99%-5,79%+2,23%0.34%
334.000 JPY -0,30%-1,18%+5,03%0.34%
511,6 JPY +3,17%-0,16%+57,90%0.34%
3.543 JPY +2,76%-1,58%+17,12%0.34%
68.000 JPY +0,15%-1,31%+26,87%0.34%
2.166 JPY +2,58%-2,67%+4,59%0.33%
3.625 JPY +1,51%+0,69%-15,01%0.33%
1.531 JPY +0,39%-5,99%+13,66%0.33%
5.088 JPY +0,53%-3,25%+28,65%0.33%
3.098 JPY +2,62%-1,37%-14,54%0.33%
153.200 JPY -0,45%-0,65%+7,89%0.33%
2.446 JPY +1,03%-2,08%+20,59%0.33%
16.030 JPY +2,53%+1,26%+108,18%0.33%
1.642 JPY +1,61%+1,74%+36,56%0.32%
1.376 JPY +1,59%-1,36%+83,29%0.32%
14.470 JPY +0,94%+1,83%+20,28%0.32%

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 ( 29-02-2024 )

Volume (EUR) 115 M€
Volume 1 maand 125 M€
AuM 3 months 102 M€
AuM 6 months 108 M€
AuM 12 months 62 M€
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