ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) - USD |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 78,97 USD | -0,21% |
|
+0,66% | +27,95% |
Composizione del iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 90.300 JPY | +0,11% | -0,33% | -11,38% | -.--% | ||
| 3.411 JPY | -0,70% | -1,16% | +5,34% | -.--% | ||
| 410,9 JPY | +1,71% | +2,85% | -17,77% | -.--% | ||
| 3.864 JPY | -1,08% | -3,06% | +29,53% | -.--% | ||
| 937,2 JPY | +0,31% | +0,98% | +0,06% | -.--% | ||
| 23.195 JPY | -0,39% | +1,09% | +0,91% | -.--% | ||
| 1.478 JPY | +2,35% | +3,39% | -26,95% | -.--% | ||
| 3.274 JPY | -0,30% | -1,36% | +26,38% | 6.33% | ||
| 1.750 JPY | -2,34% | -3,66% | +44,45% | 2.88% | ||
| 35.700 JPY | -6,18% | -1,84% | +41,36% | 2.72% | ||
| 15.135 JPY | -1,59% | +8,22% | +12,86% | 2.71% | ||
| 74.240 JPY | -3,27% | +2,12% | +19,51% | 2.24% | ||
| 3.701 JPY | -2,06% | -0,22% | +81,96% | 2.22% | ||
| 3.335 JPY | -1,01% | -1,51% | +47,99% | 2.05% | ||
| 10.790 JPY | -2,49% | -3,36% | +56,83% | 1.87% | ||
| 6.621 JPY | -1,40% | +2,75% | +11,90% | 1.83% | ||
| 9.499 JPY | +0,61% | +4,46% | +59,30% | 1.63% | ||
| 5.987 JPY | -0,66% | +4,12% | +54,62% | 1.63% | ||
| 3.721 JPY | -1,17% | -3,30% | +40,47% | 1.62% | ||
| 6.180 JPY | -4,57% | -1,01% | +75,12% | 1.48% | ||
| 7.970 JPY | -1,60% | -1,62% | +38,20% | 1.39% | ||
| 1.704 JPY | -1,16% | -1,70% | +16,20% | 1.37% | ||
| 11.395 JPY | -4,40% | +1,51% | +81,07% | 1.34% | ||
| 8.916 JPY | -2,02% | +0,21% | +21,16% | 1.32% | ||
| 3.408 JPY | -2,18% | -2,91% | +41,26% | 1.21% | ||
| 43.010 JPY | -4,85% | +2,16% | +22,92% | 1.19% | ||
| 4.525 JPY | -0,35% | +2,96% | +0,87% | 1.08% | ||
| 4.298 JPY | -0,32% | +1,30% | +6,02% | 1.08% | ||
| 20.525 JPY | -1,18% | +5,77% | +16,45% | 1.06% | ||
| 2.048 JPY | -0,97% | +0,44% | +16,40% | 0.90% | ||
| 2.776 JPY | -2,24% | +2,15% | +38,87% | 0.88% | ||
| 158,7 JPY | -0,50% | +1,80% | -7,89% | 0.84% | ||
| 4.370 JPY | -1,55% | -1,09% | +19,89% | 0.84% | ||
| 2.582 JPY | -0,46% | +0,80% | +21,37% | 0.83% | ||
| 3.577 JPY | -3,25% | -0,11% | +19,51% | 0.82% | ||
| 81.320 JPY | -1,50% | +1,26% | +7,34% | 0.79% | ||
| 4.603 JPY | +0,59% | -0,04% | -12,34% | 0.78% | ||
| 1.814 JPY | -6,49% | -9,00% | -2,73% | 0.76% | ||
| 1.844 JPY | +0,49% | -9,45% | +123,70% | 0.75% | ||
| 4.442 JPY | -3,41% | -1,62% | +7,11% | 0.72% | ||
| 4.745 JPY | -1,88% | -4,57% | +28,66% | 0.72% | ||
| 3.999 JPY | -1,53% | -2,82% | +30,01% | 0.71% | ||
| 1.537 JPY | +2,95% | +1,15% | +33,34% | 0.71% | ||
| 2.591 JPY | -2,87% | -1,58% | +21,79% | 0.70% | ||
| 4.403 JPY | -3,44% | +0,69% | +21,63% | 0.70% | ||
| 62.530 JPY | -8,77% | -1,12% | +78,76% | 0.70% | ||
| 2.997 JPY | -1,38% | -3,32% | +34,49% | 0.66% | ||
| 6.238 JPY | -1,33% | -0,81% | +6,82% | 0.65% | ||
| 3.209 JPY | -5,12% | -1,53% | +25,89% | 0.63% | ||
| 6.460 JPY | -5,57% | -2,58% | +34,67% | 0.63% | ||
Descrizione
| Codice ISIN | IE00BCLWRG39 |
|---|---|
| Spese di gestione (TER) | 0.64% |
| Categoria di attività | Actions |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Caratteristiche
| Politica dei dividendi | Capitalisation |
|---|---|
| Metodo di replica | Physique |
| Giurisdizione | |
| Modello di replica | |
| Data di creazione |
30/09/2013
|
| Focus geografico |
Evoluzione AuM ( 31/05/2024 )
| AuM (EUR) | 392 M€ |
|---|---|
| AuM 1 mese | 389 M€ |
| AuM 3 mesi | 357 M€ |
| AuM 6 mesi | 323 M€ |
| AuM 12 mesi | 316 M€ |
- Borsa valori
- ETF
- ETF IJPD
- Composizione iShares MSCI Japan USD Hedged UCITS ETF (Acc) - USD
