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

ETF

IJPN

IE00B02KXH56

Beurs gesloten - Swiss Exchange 05:55:01 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,93 USD -0,05% Intraday-grafiek van iShares MSCI Japan UCITS ETF USD (Dist) - USD -3,44% +3,90%

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

Gewicht
3.065 JPY -1,35%-1,98%+18,36%5.28%
12.720 JPY -0,39%-4,15%-5,18%3.28%
1.547 JPY -1,46%-3,16%+27,78%2.67%
68.450 JPY -0,68%-0,51%+10,21%2.37%
34.600 JPY -0,37%-0,89%+37,00%2.34%
6.155 JPY +0,82%-0,97%+4,01%2.10%
16.895 JPY -0,44%-0,03%+66,27%1.83%
9.950 JPY -1,00%-0,50%+44,62%1.69%
8.159 JPY -0,17%+3,53%+37,06%1.69%
3.027 JPY -1,01%-3,60%+34,37%1.51%
8.412 JPY -1,97%+0,62%+14,35%1.44%
5.446 JPY +2,04%-2,65%+40,68%1.40%
7.364 JPY -1,72%-0,70%+39,07%1.34%
7.316 JPY -0,27%-0,77%+26,95%1.34%
1.658 JPY -1,37%-1,54%+13,13%1.30%
4.141 JPY -0,36%-3,57%-7,76%1.30%
10.230 JPY +0,05%+4,69%+62,56%1.27%
4.022 JPY -0,02%-2,85%-0,84%1.25%
5.384 JPY -0,97%-1,52%+52,71%1.23%
18.490 JPY +0,14%-1,47%+4,91%1.22%
39.420 JPY -1,35%-3,26%+12,66%1.21%
22.830 JPY -0,37%-1,32%-0,59%1.18%
3.070 JPY -0,29%+0,20%+27,30%1.13%
4.462 JPY -0,07%+1,45%-14,99%1.12%
3.337 JPY +1,03%+4,19%+11,43%1.01%
145,9 JPY +0,21%-1,29%-15,32%1.00%
1.938 JPY -0,59%-1,05%+10,17%0.98%
76.270 JPY -1,28%-3,97%+0,57%0.85%
4.400 JPY -0,23%-2,16%+20,69%0.84%
1.934 JPY +1,15%-4,49%+3,78%0.82%
2.417 JPY +0,88%-0,49%+13,78%0.78%
4.208 JPY -1,03%-5,04%+1,40%0.78%
2.451 JPY -2,37%-2,29%+22,66%0.75%
2.396 JPY -1,32%-1,90%+12,64%0.73%
3.119 JPY -1,27%+0,61%+22,05%0.73%
5.680 JPY +0,96%+2,53%+18,26%0.72%
4.310 JPY -1,49%-2,53%+19,09%0.71%
5.139 JPY -0,27%+3,26%-3,44%0.70%
4.539 JPY -0,70%+1,11%+23,13%0.66%
6.410 JPY -0,80%-2,85%+9,78%0.64%
3.831 JPY -0,23%-3,16%+24,64%0.63%
2.922 JPY -1,86%-1,07%+31,19%0.62%
61.180 JPY +0,08%-4,51%+75,01%0.62%
3.680 JPY -0,27%+0,11%+30,37%0.61%
1.294 JPY +0,66%-0,62%-7,45%0.61%
3.438 JPY -0,09%+1,87%+29,44%0.61%
2.567 JPY -0,60%-1,93%+11,08%0.60%
1.494 JPY -0,60%-0,90%-11,45%0.60%
1.418 JPY -1,87%-2,98%+23,06%0.59%
35.320 JPY -0,90%-5,89%-4,92%0.55%
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ETF Ratings

Beschrijving

ISIN-code IE00B02KXH56
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Japan Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-10-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 019 M€
Volume 1 maand 1 002 M€
AuM 3 months 999 M€
AuM 6 months 789 M€
AuM 12 months 979 M€
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  4. Samenstelling iShares MSCI Japan UCITS ETF USD (Dist) - USD