Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
178,1 EUR | -1,52% |
|
-3,60% | +7,74% |
Samenstelling van de iShares MSCI Japan UCITS ETF (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.036 JPY | -2,57% | -5,68% | +17,20% | 6.40% | ||
1.544 JPY | -2,15% | -4,81% | +27,49% | 2.91% | ||
34.080 JPY | -2,49% | -1,10% | +34,94% | 2.74% | ||
12.695 JPY | -2,61% | -5,44% | -5,33% | 2.74% | ||
67.790 JPY | -0,60% | -2,66% | +9,13% | 2.27% | ||
16.725 JPY | -2,68% | +2,29% | +64,45% | 2.25% | ||
3.080 JPY | -3,45% | -5,14% | +36,68% | 2.07% | ||
9.860 JPY | -1,30% | -3,19% | +43,31% | 1.89% | ||
5.943 JPY | -3,29% | -2,75% | +0,44% | 1.85% | ||
5.400 JPY | -0,41% | -7,36% | +39,46% | 1.65% | ||
7.885 JPY | -0,11% | +1,76% | +32,23% | 1.65% | ||
7.430 JPY | -2,16% | -3,32% | +40,24% | 1.64% | ||
5.263 JPY | -3,32% | -3,29% | +49,14% | 1.49% | ||
7.379 JPY | -2,11% | +0,37% | +27,95% | 1.41% | ||
1.642 JPY | -3,13% | -1,50% | +12,04% | 1.39% | ||
10.120 JPY | +0,20% | +6,57% | +60,81% | 1.35% | ||
3.024 JPY | -1,27% | -2,70% | +25,35% | 1.22% | ||
39.460 JPY | -2,33% | -3,94% | +12,78% | 1.19% | ||
4.175 JPY | -1,11% | -2,06% | -6,93% | 1.10% | ||
4.167 JPY | +0,60% | -1,54% | +2,79% | 1.09% | ||
18.080 JPY | -3,34% | -4,99% | +2,58% | 1.08% | ||
22.960 JPY | -1,46% | +2,18% | -0,11% | 0.95% | ||
1.946 JPY | -0,99% | -0,03% | +10,57% | 0.91% | ||
2.530 JPY | -0,92% | -4,71% | +26,56% | 0.89% | ||
144,9 JPY | -1,09% | -3,40% | -15,90% | 0.85% | ||
4.481 JPY | -0,95% | -1,75% | +22,94% | 0.84% | ||
2.341 JPY | -2,72% | -5,38% | +10,06% | 0.84% | ||
3.238 JPY | +0,19% | +6,23% | +8,19% | 0.83% | ||
76.500 JPY | -2,91% | -0,82% | +0,98% | 0.81% | ||
4.385 JPY | -0,52% | -4,17% | -16,49% | 0.79% | ||
1.998 JPY | -0,37% | -2,75% | +7,10% | 0.77% | ||
1.488 JPY | -3,69% | +7,32% | +80,56% | 0.76% | ||
4.379 JPY | -2,88% | -3,16% | +18,74% | 0.73% | ||
4.265 JPY | -2,65% | -1,48% | +2,85% | 0.73% | ||
3.899 JPY | -2,89% | -3,01% | +26,76% | 0.72% | ||
1.416 JPY | -4,10% | -5,94% | +22,85% | 0.71% | ||
4.359 JPY | -1,98% | -4,87% | +20,41% | 0.71% | ||
63.880 JPY | -2,62% | +6,82% | +82,62% | 0.71% | ||
2.376 JPY | -1,82% | -2,28% | +11,70% | 0.71% | ||
2.982 JPY | -1,94% | +0,69% | +33,81% | 0.67% | ||
6.448 JPY | -2,29% | -2,36% | +10,41% | 0.66% | ||
3.143 JPY | -0,73% | +6,18% | +23,30% | 0.64% | ||
5.337 JPY | -3,68% | +0,85% | +11,26% | 0.64% | ||
3.364 JPY | -0,91% | -2,21% | +26,66% | 0.63% | ||
3.640 JPY | -2,26% | -1,06% | +28,88% | 0.62% | ||
3.059 JPY | -2,11% | -2,49% | +65,47% | 0.61% | ||
3.864 JPY | -1,15% | -3,88% | +29,14% | 0.57% | ||
4.942 JPY | -0,22% | +3,89% | -7,49% | 0.56% | ||
2.480 JPY | -4,25% | -5,90% | +27,64% | 0.55% | ||
1.475 JPY | -1,47% | -0,94% | +17,11% | 0.52% | ||
Beschrijving
ISIN-code | IE00B53QDK08 |
---|---|
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 |
11-01-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 571 M€ |
---|---|
Volume 1 maand | 556 M€ |
AuM 3 months | 527 M€ |
AuM 6 months | 434 M€ |
AuM 12 months | 419 M€ |
- Beurs
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- Samenstelling iShares MSCI Japan UCITS ETF (Acc) - USD