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

ETF

IJPN

IE00B02KXH56

Beurs gesloten - Euronext Amsterdam 17:35:13 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,08 EUR +0,15% Intraday-grafiek van iShares MSCI Japan UCITS ETF USD (Dist) - USD +1,88% +9,02%

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

Gewicht
3.263 JPY -0,40%+5,80%+25,96%5.28%
13.530 JPY +1,65%+5,74%+0,89%3.28%
1.664 JPY +0,76%+7,60%+37,39%2.67%
70.530 JPY -2,43%+1,98%+13,54%2.37%
34.800 JPY -2,38%-0,26%+37,79%2.34%
6.199 JPY -0,29%+0,24%+4,77%2.10%
3.654 JPY +3,69%+7,22%+79,65%1.83%
10.450 JPY +0,38%+4,50%+51,89%1.69%
8.550 JPY +0,23%+3,90%+43,38%1.69%
3.099 JPY -1,15%+1,47%+37,52%1.51%
8.598 JPY -0,99%+1,30%+16,84%1.44%
5.506 JPY -2,58%+0,77%+42,20%1.40%
3.628 JPY -2,45%-2,33%+36,96%1.34%
7.656 JPY -1,00%+4,88%+32,76%1.34%
1.712 JPY -0,32%+2,95%+16,81%1.30%
4.221 JPY -0,12%+1,59%-5,91%1.30%
10.135 JPY +0,40%-0,73%+61,05%1.27%
4.158 JPY -0,24%+3,36%+2,57%1.25%
5.849 JPY +0,58%+7,92%+65,74%1.23%
18.650 JPY -2,28%+0,95%+5,82%1.22%
40.490 JPY -1,96%+1,71%+15,72%1.21%
22.355 JPY -2,70%-2,91%-2,74%1.18%
3.299 JPY +0,58%+7,18%+36,75%1.13%
4.505 JPY -0,42%+0,72%-14,21%1.12%
3.300 JPY 0,00%-1,73%+10,26%1.01%
151,3 JPY 0,00%+3,63%-12,19%1.00%
1.948 JPY +0,54%+0,15%+10,74%0.98%
75.870 JPY -1,30%-1,07%+0,15%0.85%
4.370 JPY -0,79%-0,43%+19,89%0.84%
1.960 JPY -1,13%+1,06%+5,09%0.82%
2.498 JPY +0,04%+2,92%+17,47%0.78%
4.320 JPY -1,10%+2,47%+4,17%0.78%
2.508 JPY -0,65%+1,09%+25,46%0.75%
2.505 JPY +2,00%+4,46%+17,74%0.73%
2.996 JPY -0,98%-4,24%+17,52%0.73%
6.238 JPY +0,26%+6,89%+30,04%0.72%
4.376 JPY -0,25%+0,83%+20,88%0.71%
5.799 JPY +0,49%+12,78%+8,55%0.70%
4.584 JPY -0,24%+0,55%+24,30%0.66%
6.309 JPY -0,36%-1,84%+8,03%0.64%
3.947 JPY -0,80%+2,60%+28,32%0.63%
2.956 JPY -0,32%+0,48%+32,62%0.62%
60.830 JPY -2,67%-2,06%+73,90%0.62%
3.740 JPY -0,16%+1,41%+32,42%0.61%
1.314 JPY +0,08%+1,31%-5,94%0.61%
3.498 JPY -0,62%+1,42%+31,70%0.61%
2.634 JPY +0,36%+1,62%+14,00%0.60%
1.599 JPY +0,95%+6,81%-5,16%0.60%
1.454 JPY -1,12%+2,00%+26,10%0.59%
34.970 JPY -1,86%-2,78%-5,92%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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