Composizione iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD

ETF

IDJP

IE00B2QWDY88

Tempo differito London S.E. 17:35:11 16/07/2024 Variaz. 5gg Var. 1 gen.
3.204 GBX +0,47% Grafico intraday di iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD +2,81% +0,68%

Composizione del iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD

Peso
2.332 JPY -5,45%-5,51%+39,70%0.85%
2.758 JPY +5,05%+6,53%+149,66%0.78%
3.942 JPY +0,95%+1,83%+23,77%0.64%
9.669 JPY -0,50%-1,81%+32,82%0.62%
3.811 JPY -2,46%0,00%+48,87%0.59%
4.848 JPY +0,44%-0,94%+44,76%0.56%
6.080 JPY +6,29%+15,70%+44,66%0.53%
3.416 JPY -1,10%-4,95%+122,69%0.53%
6.710 JPY +10,43%+12,92%+115,13%0.52%
1.128 JPY +3,06%+4,83%+25,08%0.50%
1.998 JPY +0,15%+1,37%+9,51%0.49%
4.340 JPY +0,95%+1,57%+30,45%0.49%
3.297 JPY -0,84%-5,88%+204,01%0.48%
7.075 JPY +0,78%+0,26%+28,17%0.47%
2.760 JPY +1,04%+2,60%+16,97%0.45%
2.896 JPY +0,38%+2,66%+31,82%0.45%
245.600 JPY +0,37%+0,61%-2,42%0.43%
3.922 JPY +2,75%+3,67%+39,57%0.42%
1.598 JPY +2,31%+3,70%+56,46%0.42%
1.890 JPY +1,42%+3,17%+28,61%0.42%
3.460 JPY +2,31%+2,70%+21,70%0.41%
2.111 JPY +1,56%+2,30%+17,21%0.40%
12.645 JPY -4,13%-4,46%+14,64%0.40%
2.352 JPY +1,58%+4,98%+20,16%0.39%
6.060 JPY +3,18%+11,05%+119,49%0.39%
1.364 JPY -0,29%+0,04%+42,19%0.39%
627,1 JPY +1,72%+2,52%+15,49%0.38%
607,4 JPY +0,25%-0,70%+41,62%0.36%
1.808 JPY +1,89%+4,18%+28,65%0.36%
2.102 JPY -0,19%+0,21%+1,77%0.36%
4.379 JPY +4,16%+4,96%+62,16%0.36%
2.144 JPY +0,59%+2,86%+27,17%0.36%
397,3 JPY +5,44%+9,48%+15,49%0.35%
1.908 JPY +1,54%+1,60%+33,85%0.35%
2.726 JPY +2,25%+2,79%+29,05%0.35%
3.356 JPY +1,30%+1,15%+3,80%0.35%
1.718 JPY +0,94%+1,06%+23,10%0.35%
4.500 JPY +5,58%+8,33%+26,58%0.34%
1.814 JPY +0,95%+3,13%+3,07%0.34%
3.208 JPY +1,91%+4,87%+50,01%0.34%
68.700 JPY +1,18%+4,41%+12,62%0.34%
8.061 JPY -0,91%+1,32%+42,27%0.33%
320.000 JPY +0,16%-1,08%+1,27%0.33%
2.611 JPY +1,44%+1,24%+14,24%0.33%
5.115 JPY +1,55%+7,37%+37,13%0.33%
3.355 JPY -1,03%+3,04%+4,32%0.33%
10.305 JPY -5,33%-4,49%+52,94%0.32%
1.844 JPY +1,54%+4,74%+0,66%0.32%
3.641 JPY +2,28%+2,45%+17,19%0.32%
4.515 JPY +3,86%+25,28%-8,81%0.31%
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Rating degli ETF

Descrizione

Codice ISIN IE00B2QWDY88
Spese di gestione (TER) 0.58%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Daily Total Return Net Small Cap Japan Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
09/05/2008
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 218 M€
AuM 1 mese 219 M€
AuM 3 mesi 228 M€
AuM 6 mesi 236 M€
AuM 12 mesi 226 M€
  1. Borsa valori
  2. ETF
  3. ETF IDJP
  4. Composizione iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD