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

ETF

IJPN

IE00B02KXH56

Vertraagde tijd Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,19 EUR +0,70% Intraday-grafiek van iShares MSCI Japan UCITS ETF USD (Dist) - USD +2,16% +10,43%

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

Gewicht
3.290 JPY +0,83%+7,03%+27,00%5.28%
13.640 JPY +0,81%+6,48%+1,72%3.28%
1.729 JPY +3,88%+11,76%+42,72%2.67%
70.550 JPY +0,03%+0,64%+13,57%2.37%
34.900 JPY +0,29%-0,06%+38,19%2.34%
6.238 JPY +0,63%+2,65%+5,43%2.10%
3.601 JPY -1,45%+7,36%+77,04%1.83%
10.725 JPY +2,63%+7,25%+55,89%1.69%
8.607 JPY +0,67%+4,87%+44,34%1.69%
3.148 JPY +1,58%+3,35%+39,69%1.51%
8.556 JPY -0,49%+0,87%+16,27%1.44%
5.524 JPY +0,33%+1,36%+42,67%1.40%
3.651 JPY +0,63%-1,56%+37,83%1.34%
7.854 JPY +2,59%+8,17%+36,19%1.34%
1.720 JPY +0,44%+3,61%+17,33%1.30%
4.254 JPY +0,78%+1,99%-5,17%1.30%
10.390 JPY +2,52%+5,07%+65,10%1.27%
4.172 JPY +0,34%+3,57%+2,91%1.25%
6.005 JPY +2,67%+8,85%+70,16%1.23%
18.705 JPY +0,29%+0,73%+6,13%1.22%
40.560 JPY +0,17%+0,52%+15,92%1.21%
22.370 JPY +0,07%-3,47%-2,68%1.18%
3.358 JPY +1,79%+8,32%+39,19%1.13%
4.482 JPY -0,51%-1,58%-14,64%1.12%
3.322 JPY +0,67%-0,42%+10,99%1.01%
151,8 JPY +0,33%+3,27%-11,90%1.00%
1.964 JPY +0,82%+1,13%+11,65%0.98%
76.340 JPY +0,62%+0,85%+0,77%0.85%
4.348 JPY -0,50%-1,54%+19,29%0.84%
1.960 JPY 0,00%+0,82%+5,09%0.82%
2.498 JPY -0,02%+3,03%+17,44%0.78%
4.409 JPY +2,06%+5,05%+6,32%0.78%
2.568 JPY +2,37%+3,24%+28,44%0.75%
2.517 JPY +0,48%+5,18%+18,31%0.73%
3.009 JPY +0,45%-2,27%+18,05%0.73%
6.425 JPY +3,00%+11,06%+33,94%0.72%
4.354 JPY -0,50%+0,21%+20,28%0.71%
5.716 JPY -1,43%+10,84%+7,00%0.70%
4.671 JPY +1,90%+2,48%+26,65%0.66%
6.322 JPY +0,21%-1,43%+8,25%0.64%
4.017 JPY +1,77%+4,72%+30,59%0.63%
2.976 JPY +0,68%+1,38%+33,52%0.62%
61.040 JPY +0,35%-3,96%+74,50%0.62%
3.762 JPY +0,59%+2,03%+33,20%0.61%
1.317 JPY +0,27%+0,61%-5,69%0.61%
3.552 JPY +1,54%+2,90%+33,73%0.61%
2.653 JPY +0,70%+2,87%+14,80%0.60%
1.590 JPY -0,56%+3,96%-5,69%0.60%
1.468 JPY +1,03%+3,78%+27,40%0.59%
36.090 JPY +3,20%+1,40%-2,91%0.55%
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ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
01-10-2004
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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