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

ETF

IQQJ

IE00B02KXH56

Vertraagde tijd Börse Stuttgart 15:00:21 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,83 EUR +0,71% Intraday-grafiek van iShares MSCI Japan UCITS ETF USD (Dist) - USD -0,81% +7,34%

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

Gewicht
3.150 JPY +2,47%+3,75%+21,60%5.28%
12.925 JPY +0,90%+1,81%-3,62%3.28%
1.580 JPY +2,10%+2,27%+30,38%2.67%
69.800 JPY -0,43%+2,97%+12,36%2.37%
34.990 JPY +0,20%+2,67%+38,55%2.34%
6.019 JPY -0,95%+1,28%+1,72%2.10%
16.750 JPY -0,12%+0,15%+64,70%1.83%
10.030 JPY +0,30%+1,72%+45,78%1.69%
8.135 JPY -0,88%+3,17%+36,42%1.69%
3.048 JPY +0,07%-1,04%+35,26%1.51%
8.493 JPY +0,13%+0,97%+15,41%1.44%
5.442 JPY -0,15%+0,78%+40,55%1.40%
7.395 JPY -0,31%-0,47%+39,58%1.34%
7.280 JPY +0,26%-1,34%+26,24%1.34%
1.688 JPY +1,69%+2,77%+15,14%1.30%
4.220 JPY +1,17%+1,08%-5,93%1.30%
9.971 JPY +0,83%-1,47%+58,45%1.27%
4.095 JPY +1,66%-1,73%+1,01%1.25%
5.520 JPY +0,05%+4,88%+56,42%1.23%
18.685 JPY +0,62%+3,35%+6,01%1.22%
40.460 JPY +0,27%+2,53%+15,63%1.21%
22.840 JPY -1,45%-0,52%-0,63%1.18%
3.127 JPY +0,87%+3,41%+29,62%1.13%
4.500 JPY -1,19%+2,62%-14,30%1.12%
3.345 JPY +0,27%+3,30%+11,76%1.01%
149,4 JPY +1,63%+3,11%-13,29%1.00%
1.966 JPY +1,24%+1,08%+11,76%0.98%
75.820 JPY +0,16%-0,89%+0,08%0.85%
4.438 JPY +0,50%-0,96%+21,76%0.84%
1.940 JPY -0,21%-2,88%+4,02%0.82%
2.432 JPY +0,33%+3,91%+14,36%0.78%
4.258 JPY +1,45%-0,16%+2,68%0.78%
2.510 JPY +0,90%-0,81%+25,54%0.75%
2.438 JPY +1,86%+2,57%+14,57%0.73%
3.014 JPY -2,11%-4,10%+18,24%0.73%
5.800 JPY +0,26%+8,68%+20,91%0.72%
4.368 JPY +0,53%+0,21%+20,66%0.71%
5.358 JPY +3,90%+8,42%+0,30%0.70%
4.533 JPY -0,55%+3,52%+22,91%0.66%
6.365 JPY -0,76%-1,29%+8,99%0.64%
3.862 JPY +0,68%-0,95%+25,55%0.63%
2.926 JPY -0,29%-1,86%+31,32%0.62%
63.200 JPY -0,57%-1,06%+80,67%0.62%
3.678 JPY -0,24%+1,04%+30,23%0.61%
1.304 JPY -0,42%+3,53%-6,66%0.61%
3.423 JPY -0,84%+1,75%+28,88%0.61%
2.587 JPY +0,31%+0,49%+11,94%0.60%
1.562 JPY +2,16%+3,51%-7,33%0.60%
1.429 JPY +0,99%+0,92%+23,97%0.59%
36.420 JPY +2,33%+0,69%-2,02%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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