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

ETF

IJPN

IE00B02KXH56

Mercato chiuso - London S.E. 17:35:15 10/05/2024 Variaz. 5gg Var. 1 gen.
17,19 USD -0,12% Grafico intraday di iShares MSCI Japan UCITS ETF USD (Dist) - USD -0,30% +5,14%

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

Peso
3.425 JPY -2,92%-4,36%+32,21%5.28%
11.710 JPY -1,35%-10,34%-12,68%3.28%
1.593 JPY +0,60%+2,51%+31,49%2.67%
70.160 JPY +0,73%+1,15%+12,94%2.37%
35.000 JPY -0,60%-0,03%+38,59%2.34%
5.801 JPY +0,10%-3,14%-1,96%2.10%
14.450 JPY +2,01%-0,03%+42,08%1.83%
9.000 JPY +0,98%+1,47%+30,81%1.69%
6.936 JPY -0,44%+1,49%+16,32%1.69%
3.385 JPY +1,62%-4,49%+50,21%1.51%
7.849 JPY +3,32%+3,62%+6,66%1.44%
5.385 JPY +3,60%-2,13%+39,08%1.40%
7.879 JPY +1,26%+2,58%+48,72%1.34%
7.260 JPY +1,60%-0,97%+25,89%1.34%
1.736 JPY -0,66%-2,61%+18,45%1.30%
4.310 JPY +0,63%-2,53%-3,92%1.30%
7.877 JPY +1,82%+1,08%+25,17%1.27%
4.129 JPY +1,45%+0,10%+1,85%1.25%
5.115 JPY +1,55%+1,29%+44,94%1.23%
18.100 JPY +0,28%-0,69%+2,70%1.22%
40.720 JPY +0,22%-0,24%+16,38%1.21%
24.685 JPY +8,15%+11,75%+7,40%1.18%
3.067 JPY +1,12%+1,96%+27,13%1.13%
4.445 JPY +2,68%+2,66%-15,35%1.12%
2.725 JPY -2,14%-2,61%-8,95%1.01%
162,3 JPY -3,34%-4,75%-5,80%1.00%
1.954 JPY +3,72%+2,92%+11,03%0.98%
84.330 JPY +0,42%+2,01%+11,31%0.85%
4.410 JPY +1,57%+2,49%+20,99%0.84%
2.026 JPY +0,60%-0,05%+8,66%0.82%
2.600 JPY -0,90%-3,04%+22,24%0.78%
4.672 JPY +0,95%-0,11%+12,66%0.78%
2.783 JPY +0,61%-1,87%+39,22%0.75%
2.347 JPY -0,68%-4,71%+10,32%0.73%
2.530 JPY +1,06%-2,99%-0,75%0.73%
5.117 JPY +0,22%+0,20%+6,67%0.72%
4.384 JPY +1,06%+2,50%+21,10%0.71%
4.946 JPY +0,45%-2,91%-7,41%0.70%
4.632 JPY +0,41%+1,20%+25,60%0.66%
6.884 JPY +0,82%-0,74%+17,88%0.64%
4.243 JPY +2,02%-1,33%+37,94%0.63%
3.056 JPY +4,26%+5,36%+37,13%0.62%
50.880 JPY -0,16%+9,44%+45,45%0.62%
3.352 JPY -2,92%-1,79%+18,68%0.61%
1.322 JPY -4,65%-4,72%-5,33%0.61%
3.368 JPY -1,69%+4,89%+26,81%0.61%
2.627 JPY +0,90%-1,35%+13,67%0.60%
1.528 JPY -0,88%-1,96%-9,40%0.60%
1.578 JPY +1,94%-2,53%+36,86%0.59%
40.940 JPY -0,20%+0,66%+10,14%0.55%
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Rating degli ETF

Descrizione

Codice ISIN IE00B02KXH56
Spese di gestione (TER) 0.12%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Daily Net Total Return Japan Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
01/10/2004
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1 mese 0 M€
AuM 3 mesi 0 M€
AuM 6 mesi 0 M€
AuM 12 mesi 0 M€
  1. Borsa valori
  2. ETF
  3. ETF IJPN
  4. Composizione iShares MSCI Japan UCITS ETF USD (Dist) - USD