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

ETF

IDJP

IE00B2QWDY88

Tempo differito London S.E. 10:39:26 26/04/2024 Variaz. 5gg Var. 1 gen.
40,19 USD +1,30% Grafico intraday di iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD -0,66% -0,90%

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

Peso
16.220 JPY -0,06%-3,51%+35,96%0.78%
12.920 JPY +2,26%+1,10%+54,77%0.62%
6.709 JPY +1,64%+1,13%+51,86%0.58%
3.935 JPY +1,89%+3,15%+23,55%0.58%
4.737 JPY +0,32%+9,40%+12,71%0.53%
1.900 JPY +1,06%+0,82%+4,14%0.52%
9.544 JPY +4,23%+4,63%+31,10%0.52%
2.475 JPY -0,80%+1,50%+4,90%0.48%
6.197 JPY +2,92%+6,19%+12,26%0.46%
1.150 JPY +2,31%+2,31%+27,58%0.44%
4.185 JPY +1,45%+2,52%+25,79%0.44%
3.036 JPY +2,50%+4,03%+6,79%0.43%
9.895 JPY +0,87%+1,47%-23,44%0.42%
2.239 JPY +1,66%-3,30%+45,96%0.41%
5.066 JPY +0,60%+0,98%+51,27%0.41%
2.762 JPY +0,07%-0,36%+25,72%0.40%
1.684 JPY -0,85%-3,33%-4,35%0.40%
1.721 JPY +1,38%+3,58%+17,07%0.40%
3.382 JPY +1,44%-9,38%+20,36%0.39%
1.512 JPY +1,41%+4,13%+7,65%0.38%
4.713 JPY +1,40%-1,79%+51,11%0.38%
2.262 JPY +1,12%+3,98%+9,54%0.38%
2.480 JPY +0,10%0,00%+26,72%0.38%
2.090 JPY +0,99%+0,82%-10,53%0.37%
220,4 JPY +1,33%+6,11%-8,96%0.37%
14.680 JPY -1,04%-4,36%-59,02%0.37%
3.858 JPY +0,47%+0,52%-13,09%0.36%
3.673 JPY +2,11%+4,29%-1,53%0.36%
1.882 JPY +0,83%+4,53%+2,70%0.35%
2.295 JPY +4,20%+6,84%-4,24%0.35%
338.000 JPY +1,50%+2,11%+6,96%0.35%
2.468 JPY +2,26%+4,53%+7,96%0.35%
168.100 JPY +0,66%+1,27%+0,96%0.35%
4.307 JPY +7,84%+2,21%+68,24%0.35%
2.060 JPY +1,58%+1,60%-14,49%0.35%
1.174 JPY +0,04%-3,34%+22,38%0.34%
2.428 JPY +1,06%+4,59%+2,71%0.34%
2.074 JPY +0,85%+1,74%-8,37%0.34%
552,7 JPY +1,97%+3,27%+28,86%0.34%
1.608 JPY -2,07%+5,69%+15,15%0.34%
7.176 JPY -1,03%-1,87%-26,76%0.33%
3.436 JPY -0,58%-0,64%+10,59%0.33%
70.500 JPY +1,59%+2,92%+15,57%0.33%
1.426 JPY -1,25%-5,35%+39,62%0.33%
1.720 JPY +0,41%+1,80%+20,69%0.32%
152.700 JPY +0,86%+1,33%+5,97%0.32%
2.854 JPY +0,40%+1,40%-23,19%0.32%
5.736 JPY +1,29%+0,86%-7,75%0.32%
14.785 JPY +1,90%+3,28%+34,04%0.32%
2.176 JPY +4,89%+8,07%+29,13%0.32%
8c8751efcb7eb6af7.0H9YL6pSypqmUIpfM65Il0HekeRZMqL-eZBPHCSTeCM.5QgTZdBqrKviD-YvXPsdpwuQxb0XapaRS9oAUHfBSXaFHA5dnDOHo54Tzw

Rating degli ETF

Descrizione

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

Caratteristiche

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

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 234 M€
AuM 1 mese 228 M€
AuM 3 mesi 242 M€
AuM 6 mesi 238 M€
AuM 12 mesi 216 M€
  1. Borsa valori
  2. ETF
  3. ETF IDJP
  4. Composizione iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD