Composizione iShares MSCI Japan UCITS ETF (Acc) - USD

ETF

CJPU

IE00B53QDK08

Mercato chiuso - London S.E. 17:35:19 12/07/2024 Variaz. 5gg Var. 1 gen.
15.862 GBX -0,35% Grafico intraday di iShares MSCI Japan UCITS ETF (Acc) - USD +0,83% +10,03%

Composizione del iShares MSCI Japan UCITS ETF (Acc) - USD

Peso
3.274 JPY -0,30%-3,45%+26,38%6.40%
1.750 JPY -2,34%-4,24%+44,45%2.91%
35.700 JPY -6,18%-0,42%+41,36%2.74%
15.135 JPY -1,59%+8,77%+12,86%2.74%
74.240 JPY -3,27%+1,45%+19,51%2.27%
3.701 JPY -2,06%-0,64%+81,96%2.25%
3.335 JPY -1,01%-1,56%+47,99%2.07%
10.790 JPY -2,49%-4,05%+56,83%1.89%
6.621 JPY -1,40%+2,33%+11,90%1.85%
5.987 JPY -0,66%+5,46%+54,62%1.65%
9.499 JPY +0,61%+7,67%+59,30%1.65%
3.721 JPY -1,17%-3,38%+40,47%1.64%
6.180 JPY -4,57%-1,48%+75,12%1.49%
7.970 JPY -1,60%-1,65%+38,20%1.41%
1.704 JPY -1,16%-4,89%+16,20%1.39%
11.395 JPY -4,40%+1,83%+81,07%1.35%
3.408 JPY -2,18%-4,40%+41,26%1.22%
43.010 JPY -4,85%+2,82%+22,92%1.19%
4.525 JPY -0,35%+3,00%+0,87%1.10%
4.298 JPY -0,32%+1,32%+6,02%1.09%
20.525 JPY -1,18%+4,06%+16,45%1.08%
23.195 JPY -0,39%+1,09%+0,91%0.95%
2.048 JPY -0,97%+1,29%+16,40%0.91%
2.776 JPY -2,24%+3,80%+38,87%0.89%
158,7 JPY -0,50%+0,70%-7,89%0.85%
4.370 JPY -1,55%-2,37%+19,89%0.84%
2.582 JPY -0,46%-0,92%+21,37%0.84%
3.577 JPY -3,25%-0,72%+19,51%0.83%
81.320 JPY -1,50%+2,20%+7,34%0.81%
4.603 JPY +0,59%+0,28%-12,34%0.79%
1.814 JPY -6,49%-9,05%-2,73%0.77%
1.844 JPY +0,49%-8,78%+123,70%0.76%
4.745 JPY -1,88%-4,85%+28,66%0.73%
4.442 JPY -3,41%-0,76%+7,11%0.73%
3.999 JPY -1,53%-3,12%+30,01%0.72%
1.537 JPY +2,95%+1,89%+33,34%0.71%
4.403 JPY -3,44%-1,19%+21,63%0.71%
62.530 JPY -8,77%-3,17%+78,76%0.71%
2.591 JPY -2,87%-2,21%+21,79%0.71%
2.997 JPY -1,38%-4,16%+34,49%0.67%
6.238 JPY -1,33%-1,47%+6,82%0.66%
3.209 JPY -5,12%-2,22%+25,89%0.64%
6.460 JPY -5,57%-4,66%+34,67%0.64%
3.662 JPY -0,95%-0,92%+37,88%0.63%
3.810 JPY -2,53%-2,31%+34,90%0.62%
3.700 JPY -4,19%-4,15%+100,14%0.61%
4.543 JPY -4,05%-3,30%+51,84%0.57%
6.284 JPY -1,10%+3,02%+17,63%0.56%
2.654 JPY +1,55%+2,27%+36,57%0.55%
1.660 JPY -0,51%-0,42%+31,80%0.52%
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Rating degli ETF

Descrizione

Codice ISIN IE00B53QDK08
Spese di gestione (TER) 0.12%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Daily Net Total Return Japan Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
11/01/2010
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 571 M€
AuM 1 mese 556 M€
AuM 3 mesi 527 M€
AuM 6 mesi 434 M€
AuM 12 mesi 419 M€
  1. Borsa valori
  2. ETF
  3. ETF CJPU
  4. Composizione iShares MSCI Japan UCITS ETF (Acc) - USD