ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 73,63 USD | +0,18% |
|
+0,92% | +19,30% |
Samenstelling van de iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.748 JPY | +1,97% | +5,35% | +4,93% | 0.26% | ||
| 1.038 JPY | +0,63% | -3,35% | -0,10% | 0.26% | ||
| 552,1 JPY | -0,52% | +0,04% | -0,38% | 0.26% | ||
| 2.371 JPY | +0,92% | -1,94% | +32,05% | 0.26% | ||
| 3.160 JPY | +2,13% | +1,25% | +7,46% | 0.26% | ||
| 2.290 JPY | +1,22% | -1,06% | +4,66% | 0.26% | ||
| 3.835 JPY | -0,44% | +2,68% | +14,00% | 0.25% | ||
| 2.284 JPY | -0,02% | -0,76% | +14,23% | 0.25% | ||
| 1.129 JPY | +1,30% | -2,80% | +18,95% | 0.25% | ||
| 1.808 JPY | +0,33% | -1,44% | +4,67% | 0.24% | ||
| 5.139 JPY | -1,31% | -6,60% | +22,53% | 0.24% | ||
| 3.389 JPY | +0,47% | -3,47% | +4,66% | 0.24% | ||
| 5.393 JPY | -2,16% | -9,06% | -18,08% | 0.23% | ||
| 1.952 JPY | +1,30% | -1,93% | +7,14% | 0.23% | ||
| 1.468 JPY | +0,34% | +2,12% | +16,59% | 0.23% | ||
| 952 JPY | +1,82% | -0,42% | +28,91% | 0.22% | ||
| 815,4 JPY | -0,26% | -10,13% | -5,62% | 0.22% | ||
| 2.512 JPY | +2,87% | -6,58% | +12,12% | 0.22% | ||
| 3.551 JPY | +0,85% | -0,64% | +20,58% | 0.22% | ||
| 1.168 JPY | -1,23% | +6,09% | +2,46% | 0.22% | ||
| 2.022 JPY | +0,17% | +4,42% | +11,32% | 0.21% | ||
| 5.095 JPY | -0,04% | +3,05% | +20,00% | 0.21% | ||
| 3.262 JPY | +1,97% | +8,30% | +12,54% | 0.21% | ||
| 7.451 JPY | -2,74% | -0,23% | -1,29% | 0.21% | ||
| 1.614 JPY | -2,92% | -0,62% | -30,84% | 0.21% | ||
| 16.375 JPY | -0,27% | -1,98% | +0,15% | 0.21% | ||
| 787 JPY | +0,54% | +9,40% | +7,35% | 0.20% | ||
| 4.008 JPY | +0,45% | -1,04% | -10,72% | 0.20% | ||
| 5.497 JPY | -0,88% | -0,31% | +4,98% | 0.20% | ||
| 4.094 JPY | +0,27% | -4,83% | -16,81% | 0.20% | ||
| 3.880 JPY | +0,18% | +2,95% | -1,40% | 0.20% | ||
| 2.671 JPY | +0,49% | -11,56% | +13,35% | 0.20% | ||
| 2.264 JPY | +0,13% | -1,29% | -10,02% | 0.20% | ||
| 589.000 JPY | -1,51% | -1,01% | -3,60% | 0.19% | ||
| 4.359 JPY | -0,86% | +0,11% | +10,58% | 0.19% | ||
| 2.664 JPY | +1,00% | +3,70% | +3,68% | 0.18% | ||
| 2.046 JPY | -0,10% | +0,15% | -24,27% | 0.18% | ||
| 5.186 JPY | -0,50% | -2,22% | -33,64% | 0.18% | ||
| 2.347 JPY | +3,14% | +2,18% | -6,01% | 0.18% | ||
| 795,6 JPY | +0,71% | -1,50% | +26,69% | 0.18% | ||
| 1.834 JPY | +0,77% | -1,82% | +6,57% | 0.17% | ||
| 4.823 JPY | +0,12% | +4,21% | +23,98% | 0.17% | ||
| 3.115 JPY | -4,33% | -7,29% | +9,20% | 0.17% | ||
| 4.779 JPY | +0,99% | +2,93% | +14,52% | 0.17% | ||
| 5.820 JPY | -0,24% | -1,17% | -12,67% | 0.17% | ||
| 1.573 JPY | -0,10% | -6,65% | +3,25% | 0.17% | ||
| 2.309 JPY | +0,04% | +0,74% | +14,50% | 0.17% | ||
| 5.563 JPY | -2,54% | -7,27% | +15,37% | 0.17% | ||
| 5.206 JPY | -0,76% | -4,14% | -10,24% | 0.16% | ||
| 3.044 JPY | +0,26% | -2,93% | -3,88% | 0.16% | ||
Beschrijving
| ISIN-code | IE00BCLWRG39 |
|---|---|
| Totalekostenratio (TER) | 0.64% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-09-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 393 M€ |
|---|---|
| Volume 1 maand | 364 M€ |
| AuM 3 months | 334 M€ |
| AuM 6 months | 311 M€ |
| AuM 12 months | 281 M€ |
- Beurs
- ETF
- Koers IJPD
- Samenstelling iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
