Samenstelling iShares MSCI Japan UCITS ETF (Acc) - USD

ETF

CSJP

IE00B53QDK08

Beurs gesloten - Euronext Amsterdam 17:35:18 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
178,1 EUR -1,52% Intraday-grafiek van iShares MSCI Japan UCITS ETF (Acc) - USD -3,60% +7,74%

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

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%
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ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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  4. Samenstelling iShares MSCI Japan UCITS ETF (Acc) - USD