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

ETF

IJPN

IE00B02KXH56

Tempo differito Swiss Exchange 17:35:31 10/07/2024 Variaz. 5gg Var. 1 gen.
2.930 JPY +1,86% Grafico intraday di iShares MSCI Japan UCITS ETF USD (Dist) - USD +2,64% +26,57%

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

Peso
3.284 JPY -0,21%-3,16%+26,77%5.28%
15.380 JPY +3,60%+10,53%+14,69%3.28%
1.792 JPY -0,06%-1,94%+47,92%2.67%
76.750 JPY +1,21%+4,88%+23,55%2.37%
38.050 JPY +0,61%+6,14%+50,66%2.34%
6.715 JPY -0,01%+3,79%+13,49%2.10%
3.779 JPY -1,02%+1,45%+85,79%1.83%
11.065 JPY -0,27%-1,60%+60,83%1.69%
9.441 JPY -0,45%+7,02%+58,33%1.69%
3.369 JPY +0,96%-0,56%+49,50%1.51%
9.100 JPY +1,11%+3,06%+23,66%1.44%
6.027 JPY +2,55%+6,17%+55,66%1.40%
3.765 JPY +0,88%-2,23%+42,13%1.34%
8.100 JPY -0,47%-0,05%+40,45%1.34%
1.724 JPY +1,20%-3,77%+17,56%1.30%
4.541 JPY +0,84%+3,37%+1,23%1.30%
11.920 JPY +0,80%+6,52%+89,42%1.27%
4.312 JPY +1,46%+1,65%+6,36%1.25%
6.476 JPY -1,82%+3,24%+83,51%1.23%
20.770 JPY +0,63%+5,30%+17,84%1.22%
45.200 JPY +2,26%+8,06%+29,18%1.21%
23.285 JPY +1,13%+1,48%+1,31%1.18%
3.484 JPY +0,46%-2,27%+44,41%1.13%
4.576 JPY +1,15%-0,31%-12,85%1.12%
3.697 JPY +2,78%+2,61%+23,52%1.01%
159,5 JPY +0,76%+1,21%-7,43%1.00%
2.068 JPY -0,98%+2,27%+17,53%0.98%
82.560 JPY +0,93%+3,76%+8,98%0.85%
4.439 JPY -0,25%-0,83%+21,78%0.84%
1.940 JPY +0,28%-2,73%+4,02%0.82%
2.594 JPY +2,17%-0,46%+21,93%0.78%
4.599 JPY +1,41%+2,75%+10,90%0.78%
2.840 JPY +1,03%+6,17%+42,05%0.75%
2.668 JPY +0,36%+0,68%+25,38%0.73%
3.382 JPY +2,70%+3,05%+32,68%0.73%
6.841 JPY -1,20%+0,96%+42,61%0.72%
4.560 JPY +0,77%+2,33%+25,97%0.71%
6.354 JPY -0,64%+4,16%+18,94%0.70%
4.836 JPY +1,07%-3,03%+31,13%0.66%
6.322 JPY +1,28%-0,14%+8,25%0.64%
4.061 JPY +0,32%-1,62%+32,02%0.63%
3.039 JPY +0,20%-2,81%+36,37%0.62%
68.540 JPY +3,43%+6,13%+95,94%0.62%
3.909 JPY -1,83%+0,23%+38,40%0.61%
1.354 JPY +2,93%+2,23%-3,04%0.61%
3.697 JPY +0,76%+0,03%+39,19%0.61%
2.780 JPY -1,45%+2,21%+20,27%0.60%
1.662 JPY +1,96%+3,62%-1,42%0.60%
1.493 JPY +0,13%-1,03%+29,53%0.59%
34.210 JPY +1,79%-0,67%-7,96%0.55%
dd29763d7635d92ffc202d0a9a6.2otVxo3Rcrp8JuPrY-l7-aGO_nGesjlD-Rw_LPLjrzI.rrI3nNKyAfA9YIfZUZEfndbnxi751mk7i3JQHoC19Uu2yCy_tZlG0DoV0w

Rating degli ETF

Descrizione

Codice ISIN IE00B02KXH56
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 Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
01/10/2004
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 1 019 M€
AuM 1 mese 1 002 M€
AuM 3 mesi 999 M€
AuM 6 mesi 789 M€
AuM 12 mesi 979 M€
  1. Borsa valori
  2. ETF
  3. ETF IJPN
  4. Composizione iShares MSCI Japan UCITS ETF USD (Dist) - USD