Composizione iShares MSCI Japan CHF Hedged UCITS ETF (Acc) - CHF

ETF

IJPC

IE00B8J37J31

Tempo differito Swiss Exchange 11:39:02 16/04/2024 Variaz. 5gg Var. 1 gen.
90,55 CHF -2,32% Grafico intraday di iShares MSCI Japan CHF Hedged UCITS ETF (Acc) - CHF -1,73% +15,82%

Composizione del iShares MSCI Japan CHF Hedged UCITS ETF (Acc) - CHF

Quotazioni
Variaz.
Variaz. 5g.
Variaz. 1 anno
Peso
3.649 JPY -3,13%-3,36%+98,96%5.24%
12.935 JPY +0,58%+0,43%+6,59%3.26%
1.510 JPY -2,14%-2,46%+73,55%2.66%
65.200 JPY +0,77%+0,51%+4,89%2.36%
37.660 JPY -4,15%-3,41%+143,20%2.32%
6.320 JPY -3,41%-2,27%+52,11%2.08%
14.050 JPY -3,96%-1,44%+87,33%1.82%
8.628 JPY -3,46%-3,03%+54,79%1.68%
6.487 JPY -4,25%-4,36%+71,57%1.67%
3.492 JPY -3,91%-3,83%+108,81%1.50%
7.524 JPY -1,88%-4,54%+37,88%1.43%
4.556 JPY -0,11%-1,89%-4,12%1.39%
6.667 JPY -2,13%-2,53%+49,35%1.33%
7.190 JPY -3,75%-4,31%+69,86%1.33%
1.813 JPY -2,53%-3,85%+54,60%1.30%
4.290 JPY +0,21%-3,05%+5,59%1.29%
8.108 JPY -2,57%-5,45%+56,74%1.26%
4.121 JPY +0,63%-1,08%-7,64%1.24%
4.640 JPY -4,66%-4,21%+77,40%1.23%
17.490 JPY +2,76%-0,37%+21,67%1.21%
40.870 JPY -1,80%-8,89%+27,92%1.21%
20.005 JPY -0,27%-1,84%-13,21%1.17%
2.976 JPY -2,09%-0,35%+50,24%1.12%
4.712 JPY -1,24%-0,76%-1,63%1.11%
2.824 JPY +1,40%+2,69%+6,81%1.00%
172,4 JPY -1,26%-2,49%+8,56%0.99%
1.854 JPY -0,40%-2,34%+21,73%0.97%
4.100 JPY -1,91%-0,85%+45,00%0.84%
82.850 JPY -1,63%-5,10%+19,47%0.83%
1.975 JPY -1,25%-9,40%+0,59%0.81%
4.510 JPY +2,59%+4,37%-3,36%0.77%
2.908 JPY -2,04%-0,75%+55,46%0.77%
2.522 JPY -2,17%+0,20%+59,50%0.75%
2.600 JPY -3,09%-5,83%+39,15%0.73%
2.490 JPY -1,52%-0,18%+38,68%0.72%
5.715 JPY -3,76%-5,24%+98,61%0.71%
5.131 JPY +0,51%-4,95%+54,64%0.70%
4.421 JPY -1,49%-0,79%+49,69%0.70%
4.457 JPY -1,94%-3,30%+37,14%0.66%
6.773 JPY +0,25%+1,86%+26,50%0.64%
52.700 JPY -4,53%-6,89%+259,97%0.62%
2.670 JPY -3,03%-0,65%+38,07%0.62%
3.771 JPY -2,96%-1,33%+54,87%0.62%
3.394 JPY -1,74%+0,09%+49,01%0.61%
2.641 JPY +2,07%-0,21%+36,42%0.60%
1.397 JPY -0,07%-0,50%+8,38%0.60%
3.174 JPY -2,46%-3,08%+36,52%0.60%
1.622 JPY -3,31%-1,01%+94,19%0.59%
1.452 JPY +0,38%-9,05%-27,41%0.59%
40.620 JPY -3,70%-2,31%+87,32%0.55%

Descrizione

Codice ISIN IE00B8J37J31
Spese di gestione (TER) 0.64%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Japan 100% hedged to CHF Total Return Net Index - CHF

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
30/11/2012
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 181 M€
AuM 1 mese 197 M€
AuM 3 mesi 175 M€
AuM 6 mesi 178 M€
AuM 12 mesi 157 M€
  1. Borsa valori
  2. ETF
  3. ETF IJPC
  4. Composizione iShares MSCI Japan CHF Hedged UCITS ETF (Acc) - CHF