ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 94,83 EUR | +1,38% |
|
+3,02% | +25,84% |
Composizione del iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.301 JPY | -0,96% | +0,79% | +27,47% | 6.34% | ||
| 1.804 JPY | -0,41% | +9,20% | +48,91% | 2.88% | ||
| 35.950 JPY | +2,57% | +0,84% | +42,35% | 2.72% | ||
| 13.815 JPY | -1,04% | +3,79% | +3,02% | 2.71% | ||
| 71.570 JPY | +0,68% | -0,95% | +15,26% | 2.24% | ||
| 3.665 JPY | -2,16% | +4,11% | +80,38% | 2.23% | ||
| 3.320 JPY | -0,69% | +5,96% | +47,42% | 2.05% | ||
| 10.995 JPY | -0,14% | +5,62% | +59,81% | 1.87% | ||
| 6.441 JPY | +2,24% | +3,75% | +9,01% | 1.83% | ||
| 8.698 JPY | +0,13% | +2,08% | +46,02% | 1.63% | ||
| 5.628 JPY | -0,32% | -0,37% | +45,43% | 1.63% | ||
| 3.721 JPY | -1,27% | +0,13% | +40,58% | 1.62% | ||
| 6.234 JPY | -1,70% | +7,29% | +76,79% | 1.48% | ||
| 8.005 JPY | -0,06% | +3,49% | +38,77% | 1.39% | ||
| 1.720 JPY | -0,84% | +0,12% | +17,33% | 1.38% | ||
| 10.550 JPY | 0,00% | +4,66% | +67,88% | 1.34% | ||
| 8.861 JPY | -0,16% | +2,04% | +20,41% | 1.32% | ||
| 3.452 JPY | -0,38% | +5,18% | +43,01% | 1.21% | ||
| 41.770 JPY | +0,94% | +1,14% | +19,38% | 1.19% | ||
| 4.370 JPY | -0,25% | +3,41% | -2,59% | 1.08% | ||
| 4.211 JPY | -0,14% | +1,03% | +3,87% | 1.08% | ||
| 19.325 JPY | -0,44% | +1,36% | +9,76% | 1.06% | ||
| 22.360 JPY | +0,81% | -2,68% | -2,72% | 0.94% | ||
| 2.004 JPY | -0,05% | +3,43% | +13,92% | 0.90% | ||
| 2.634 JPY | +0,77% | +4,30% | +31,72% | 0.88% | ||
| 157,6 JPY | +0,90% | +4,16% | -8,53% | 0.84% | ||
| 4.455 JPY | +0,52% | -1,07% | +22,19% | 0.84% | ||
| 2.524 JPY | -0,59% | +0,96% | +18,55% | 0.84% | ||
| 3.546 JPY | +5,41% | +7,55% | +18,58% | 0.82% | ||
| 78.070 JPY | +0,22% | +1,63% | +3,12% | 0.79% | ||
| 4.480 JPY | -0,40% | -0,97% | -14,68% | 0.78% | ||
| 1.975 JPY | +0,08% | -0,40% | +5,87% | 0.76% | ||
| 1.920 JPY | +5,03% | +15,21% | +133,47% | 0.75% | ||
| 4.461 JPY | -0,11% | +2,15% | +7,60% | 0.72% | ||
| 4.831 JPY | -0,58% | +5,09% | +30,94% | 0.72% | ||
| 4.065 JPY | -1,24% | +2,19% | +32,18% | 0.71% | ||
| 1.467 JPY | -1,01% | -0,20% | +27,27% | 0.71% | ||
| 2.605 JPY | +0,58% | +6,01% | +22,37% | 0.70% | ||
| 4.412 JPY | -0,83% | -1,14% | +21,85% | 0.70% | ||
| 64.410 JPY | +4,14% | +3,15% | +84,31% | 0.69% | ||
| 3.054 JPY | -1,26% | +3,04% | +37,09% | 0.66% | ||
| 6.178 JPY | -2,23% | -4,04% | +5,77% | 0.65% | ||
| 3.129 JPY | +3,82% | +3,31% | +22,60% | 0.63% | ||
| 6.625 JPY | +2,24% | +6,49% | +38,13% | 0.63% | ||
| 3.631 JPY | +0,19% | +3,15% | +36,71% | 0.62% | ||
| 3.817 JPY | +1,35% | +1,84% | +35,08% | 0.62% | ||
| 3.761 JPY | -1,65% | +10,80% | +103,66% | 0.60% | ||
| 2.634 JPY | +0,59% | +0,53% | +14,19% | 0.60% | ||
| 4.588 JPY | -0,54% | +9,45% | +53,64% | 0.56% | ||
| 5.973 JPY | +3,23% | +2,74% | +11,77% | 0.56% | ||
Descrizione
| Codice ISIN | IE00B42Z5J44 |
|---|---|
| Spese di gestione (TER) | 0.64% |
| Categoria di attività | Actions |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR |
Caratteristiche
| Politica dei dividendi | Capitalisation |
|---|---|
| Metodo di replica | Physique |
| Giurisdizione | |
| Modello di replica | |
| Data di creazione |
30/09/2010
|
| Focus geografico |
Evoluzione AuM ( 31/05/2024 )
| AuM (EUR) | 724 M€ |
|---|---|
| AuM 1 mese | 739 M€ |
| AuM 3 mesi | 811 M€ |
| AuM 6 mesi | 712 M€ |
| AuM 12 mesi | 694 M€ |
- Borsa valori
- ETF
- ETF IJPE
- Composizione iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
