Composizione iShares MSCI Japan UCITS ETF (Acc) - USD

ETF

CSJP

IE00B53QDK08

Mercato chiuso - Borsa Italiana 17:44:59 11/07/2024 Variaz. 5gg Var. 1 gen.
189,1 EUR 0,00% Grafico intraday di iShares MSCI Japan UCITS ETF (Acc) - USD +1,27% +14,35%

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

Peso
3.276 JPY -0,24%-1,27%+26,50%6.40%
1.757 JPY -1,95%-3,28%+45,03%2.91%
35.590 JPY -6,47%-2,03%+41,08%2.74%
15.170 JPY -1,37%+8,51%+13,16%2.74%
74.560 JPY -2,85%+2,60%+20,07%2.27%
3.699 JPY -2,12%-0,24%+81,91%2.25%
3.356 JPY -0,39%-0,83%+49,01%2.07%
10.810 JPY -2,30%-3,18%+57,12%1.89%
6.620 JPY -1,41%+2,79%+11,95%1.85%
5.997 JPY -0,50%+4,40%+55,04%1.65%
9.350 JPY -0,96%+2,93%+56,95%1.65%
3.726 JPY -1,04%-3,17%+40,66%1.64%
6.207 JPY -4,15%-0,59%+75,86%1.49%
8.008 JPY -1,14%-1,10%+38,93%1.41%
1.709 JPY -0,84%-1,44%+16,51%1.39%
11.425 JPY -4,15%+1,65%+81,31%1.35%
3.410 JPY -2,12%-2,82%+41,39%1.22%
43.250 JPY -4,31%+2,73%+23,61%1.19%
4.532 JPY -0,20%+3,12%+1,03%1.10%
4.286 JPY -0,60%+0,99%+5,70%1.09%
20.610 JPY -0,77%+6,16%+16,88%1.08%
23.230 JPY -0,24%+1,37%+1,20%0.95%
2.052 JPY -0,80%+0,61%+16,60%0.91%
2.778 JPY -2,17%+2,21%+38,94%0.89%
159,8 JPY +0,19%+2,44%-7,31%0.85%
4.383 JPY -1,26%-0,79%+20,25%0.84%
2.588 JPY -0,19%+1,09%+21,72%0.84%
3.585 JPY -3,03%+0,14%+19,81%0.83%
82.350 JPY -0,25%+2,49%+8,65%0.81%
4.608 JPY +0,70%+0,17%-12,15%0.79%
1.810 JPY -6,68%-9,08%-2,82%0.77%
1.828 JPY -0,35%-10,17%+121,94%0.76%
4.753 JPY -1,72%-4,42%+28,85%0.73%
4.432 JPY -3,63%-1,77%+6,94%0.73%
4.004 JPY -1,40%-2,67%+30,20%0.72%
1.534 JPY +2,78%+1,02%+33,17%0.71%
4.421 JPY -3,05%+1,10%+22,13%0.71%
62.920 JPY -8,20%-0,28%+80,27%0.71%
2.602 JPY -2,44%-1,12%+22,35%0.71%
3.003 JPY -1,18%-3,10%+34,80%0.67%
6.248 JPY -1,17%-0,64%+7,00%0.66%
3.223 JPY -4,70%-1,04%+26,52%0.64%
6.492 JPY -5,10%-2,07%+35,38%0.64%
3.675 JPY -0,60%-0,30%+38,37%0.63%
3.823 JPY -2,20%-0,80%+35,61%0.62%
3.714 JPY -3,83%-3,25%+101,01%0.61%
4.551 JPY -3,89%-2,53%+52,11%0.57%
6.275 JPY -1,24%+1,24%+17,50%0.56%
2.664 JPY +1,93%+1,21%+37,21%0.55%
1.652 JPY -1,02%+0,09%+31,16%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 CSJP
  4. Composizione iShares MSCI Japan UCITS ETF (Acc) - USD