Samenstelling iShares MSCI Japan UCITS ETF (Acc) - USD

ETF

CSJP

IE00B53QDK08

Beurs gesloten - Borsa Italiana 17:44:59 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
182,3 EUR +0,32% Intraday-grafiek van iShares MSCI Japan UCITS ETF (Acc) - USD +0,81% +10,26%

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

Gewicht
3.219 JPY -1,65%-5,35%+24,26%6.40%
1.622 JPY -1,70%-2,14%+33,92%2.91%
34.460 JPY -0,69%+2,47%+36,45%2.74%
13.425 JPY -1,10%+4,11%+0,11%2.74%
69.640 JPY -0,17%-1,49%+12,11%2.27%
16.350 JPY +0,25%+1,27%+60,77%2.25%
3.247 JPY +0,43%-1,70%+44,09%2.07%
10.185 JPY +0,25%-1,02%+48,04%1.89%
6.111 JPY +0,84%+4,37%+3,28%1.85%
5.829 JPY +0,97%+4,50%+50,54%1.65%
7.749 JPY +1,48%-2,50%+29,95%1.65%
7.685 JPY +0,63%-3,58%+45,05%1.64%
5.442 JPY +0,31%+0,24%+54,21%1.49%
7.352 JPY +0,31%-0,78%+27,48%1.41%
1.668 JPY -0,66%-5,76%+13,74%1.39%
9.496 JPY -0,58%+5,02%+50,90%1.35%
3.108 JPY -0,13%-3,30%+28,83%1.22%
41.080 JPY +0,71%+2,16%+17,40%1.19%
4.263 JPY -0,54%-1,71%-4,97%1.10%
4.232 JPY +0,69%+1,41%+4,39%1.09%
19.030 JPY +0,18%-0,16%+7,97%1.08%
22.470 JPY -0,77%-2,07%-2,24%0.95%
1.946 JPY +0,05%+3,10%+10,60%0.91%
2.655 JPY +0,59%-2,75%+32,82%0.89%
150 JPY -0,86%-2,79%-12,94%0.85%
4.561 JPY +0,71%+2,45%+25,13%0.84%
2.474 JPY -0,36%-2,71%+16,31%0.84%
3.048 JPY +0,63%+2,75%+1,84%0.83%
77.130 JPY +0,59%-2,13%+1,81%0.81%
4.576 JPY +0,82%+4,31%-12,85%0.79%
2.054 JPY -0,41%+1,28%+10,13%0.77%
1.386 JPY -0,22%+1,35%+68,24%0.76%
4.522 JPY -0,29%-1,63%+22,61%0.73%
4.329 JPY -0,51%-1,59%+4,39%0.73%
4.020 JPY +0,58%-1,49%+30,69%0.72%
1.506 JPY +0,40%+4,51%+30,61%0.71%
4.582 JPY +0,75%+0,66%+26,57%0.71%
59.800 JPY -0,12%-2,75%+70,95%0.71%
2.432 JPY +1,97%+7,21%+14,31%0.71%
2.962 JPY +0,15%-3,22%+32,89%0.67%
6.604 JPY -0,68%-3,45%+13,08%0.66%
2.960 JPY -1,76%+0,82%+16,12%0.64%
5.292 JPY -2,93%-0,40%+10,32%0.64%
3.440 JPY -0,06%+0,61%+29,52%0.63%
3.679 JPY +0,52%+2,79%+30,26%0.62%
3.137 JPY -0,44%-4,39%+69,69%0.61%
4.020 JPY -0,17%-4,44%+34,36%0.57%
4.757 JPY -1,14%-0,50%-10,95%0.56%
2.636 JPY -0,26%-0,15%+35,64%0.55%
1.489 JPY -0,37%-1,72%+18,22%0.52%
9.IJ5Wz0KaceTJj0opHbI9vDx5aH-whm1mzuAZPx4vi9o.V_ABgg3SE6-A3BxGZd9731IqXT3xzzU3rbB9RUFf8e52sy79e_0V1YL4Cw

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