iShares Japan Index Fund (IE)
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, die die Rendite des Aktienmarkts in Japan widerspiegelt. Der Fonds investiert in Eigenkapitalinstrumente (z. B. Aktien), die an geregelten Märkten in Japan notiert sind und gehandelt werden. Die Rendite des Fonds wird mit der Rendite seines Referenzindex verglichen, der anfangs der MSCI Japan Index (mit Nettodividenden) sein wird.
Anteilsklassenvermögen
JPY 848’890’464
Fondsvermögen
USD 2’063’906’270
Auflagedatum
25.Feb.2020
Fondsauflegung
01.Dez.2005
Währung der Reihe
JPY
Basiswährung
USD
Anlageklasse
Aktien
Vergleichsindex
MSCI Japan Index
Index Ticker
SFDR-Klassifizierung
Andere
Ausgabeaufschlag
0.00
Laufende Gebühren
0.18%
ISIN
IE00BL1GW748
Kostenquote
0.15%
Benchmark-Erfolgsgebühr
0.00%
Mindestsumme bei Erstanlage
JPY 1’000’000.00
Mindestsumme bei Folgeanlagen
JPY 10’000.00
Gewinnverwendung
ausschüttend
Domizil
Irland
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock Asset Management Ireland Limited
Morningstar-Kategorie
Japan Large-Cap Equity
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
SEDOL
BL1GW74
29-Feb.-2024
iShares Japan Index Fund (IE)
Inception Date
25.Feb.2020
Fund Holdings as of
-
Total Net Assets
JPY 848’890’464.47
Number of Securities
218.00
Shares Outstanding
239’130.30
Name
Gewichtung (%)
TOYOTA MOTOR CORP
6.5836
TOKYO ELECTRON LTD
2.9825
MITSUBISHI UFJ FINANCIAL GROUP INC
2.9356
SONY GROUP CORP
2.7998
KEYENCE CORP
2.3339
HITACHI LTD
2.015
SHIN ETSU CHEMICAL LTD
1.9727
MITSUBISHI CORP
1.8978
SUMITOMO MITSUI FINANCIAL GROUP IN
1.8151
DAIICHI SANKYO LTD
1.575
per
NAV
Daily NAV Change
Daily NAV Change %
27.März2024
3549.90758
24.579251
0.6972187752785054
26.März2024
3525.328329
3.513235
0.09975637295624584
25.März2024
3521.815094
-48.111784
-1.3476966236057455
22.März2024
3569.926878
20.655184
0.5819555610498157
21.März2024
3549.271694
63.188112
1.8125816697644515
19.März2024
3486.083582
38.798035
1.125466239191122
18.März2024
3447.285547
70.954272
2.101519851602832
15.März2024
3376.331275
11.830425
0.35162496689516365
14.März2024
3364.50085
13.192022
0.3936379091589944
13.März2024
3351.308828
-9.900107
-0.29454006553746115
12.März2024
3361.208935
-17.232895
-0.5100841117634398
11.März2024
3378.44183
-79.550116
-2.3004714077491957
08.März2024
3457.991946
9.582081
0.27786955075306863
07.März2024
3448.409865
-21.594182
-0.6223099946718881
06.März2024
3470.004047
7.493491
0.21641785285000587
05.März2024
3462.510556
18.734196
0.5440015274394879
04.März2024
3443.77636
1.548229
0.044977524471924664
01.März2024
3442.228131
49.541148
1.4602333857570615
29.Feb.2024
3392.686983
1.929086
0.05689247237931007
28.Feb.2024
3390.757897
-6.681991
-0.1966772399300211
27.Feb.2024
3397.439888
5.354854
0.1578632005485273
26.Feb.2024
3392.085034
18.892429
0.5600756082530307
22.Feb.2024
3373.192605
47.150404
1.417612921021383
21.Feb.2024
3326.042201
-7.24549
-0.21736767635038196
20.Feb.2024
3333.287691
-9.631055
-0.28810317365697646
19.Feb.2024
3342.918746
14.442836
0.43391739614543284
16.Feb.2024
3328.47591
39.862349
1.2121323548844904
15.Feb.2024
3288.613561
13.124317
0.4006826468455349
14.Feb.2024
3275.489244
-35.17566
-1.0624953300921571
13.Feb.2024
3310.664904
75.622861
2.337616018426503
09.Feb.2024
3235.042043
-4.357473
-0.13451483765672081
08.Feb.2024
3239.399516
26.630114
0.8288834543625301
07.Feb.2024
3212.769402
13.133597
0.41047162241016366
06.Feb.2024
3199.635805
-21.969917
-0.6819554872891426
05.Feb.2024
3221.605722
22.611203
0.7068221863371064
02.Feb.2024
3198.994519
5.72202
0.17918984370397134
01.Feb.2024
3193.272499
-24.537718
-0.7625595154855586
31.Jan.2024
3217.810217
31.713702
0.9953779444751064
30.Jan.2024
3186.096515
-1.243733
-0.03902103017650596
29.Jan.2024
3187.340248
40.720461
1.2941017268191481
26.Jan.2024
3146.619787
-45.619514
-1.429075633073913
25.Jan.2024
3192.239301
-1.570315
-0.04916745795157002
24.Jan.2024
3193.809616
-16.467352
-0.512957360506472
23.Jan.2024
3210.276968
-2.738775
-0.08524001184764814
22.Jan.2024
3213.015743
44.391638
1.4009752033998366
19.Jan.2024
3168.624105
26.393548
0.8399621708598896
18.Jan.2024
3142.230557
-6.208428
-0.19719067225309433
17.Jan.2024
3148.438985
-9.69552
-0.30700149042575375
16.Jan.2024
3158.134505
-24.013155
-0.7546210159210525
15.Jan.2024
3182.14766
37.808907
1.2024438195129799
12.Jan.2024
3144.338753
21.030457
0.673339132961468
11.Jan.2024
3123.308296
55.495993
1.8089761536496451
10.Jan.2024
3067.812303
45.107626
1.49229351921898
09.Jan.2024
3022.704677
22.081951
0.7359122760973184
05.Jan.2024
3000.622726
22.091744
0.7416993186744029
04.Jan.2024
2978.530982
16.563152
0.5591941894925982
28.Dez.2023
2961.96783
-3.226199
-0.10880228978094977
27.Dez.2023
2965.194029
46.700919
1.6001723231753664
21.Dez.2023
2918.49311
-32.57536
-1.103849684653369
20.Dez.2023
2951.06847
23.240587
0.7937825558306564
19.Dez.2023
2927.827883
22.28262
0.7668997720927949
18.Dez.2023
2905.545263
-20.074833
-0.6861736090563141
15.Dez.2023
2925.620096
16.307463
0.5605263186577584
14.Dez.2023
2909.312633
-42.972901
-1.4555807866516477
13.Dez.2023
2952.285534
3.140274
0.10648081810659947
12.Dez.2023
2949.14526
-6.08149
-0.20578759311785466
11.Dez.2023
2955.22675
42.851215
1.4713492296933472
08.Dez.2023
2912.375535
-45.914972
-1.5520778602153693
07.Dez.2023
2958.290507
-36.143963
-1.207038035465842
06.Dez.2023
2994.43447
57.219737
1.948095124170821
05.Dez.2023
2937.214733
-24.468725
-0.8261762388517888
04.Dez.2023
2961.683458
-28.134205
-0.9410006953992632
01.Dez.2023
2989.817663
8.900693
0.29858909488512186
30.Nov.2023
2980.91697
14.612375
0.49261208793697736
29.Nov.2023
2966.304595
-15.014279
-0.5036119796154351
28.Nov.2023
2981.318874
-10.047422
-0.3358806981757877
27.Nov.2023
2991.366296
-13.662293
-0.45464768787928495
24.Nov.2023
3005.028589
16.801867
0.5622688156926267
22.Nov.2023
2988.226722
12.337271
0.41457423748903904
21.Nov.2023
2975.889451
-8.670823
-0.2905226299343285
20.Nov.2023
2984.560274
-23.719788
-0.7884833696045684
17.Nov.2023
3008.280062
24.985052
0.8374985348834141
16.Nov.2023
2983.29501
-1.259688
-0.04220689943609136
15.Nov.2023
2984.554698
39.681478
1.3474766156486695
14.Nov.2023
2944.87322
13.284648
0.4531552662908934
13.Nov.2023
2931.588572
1.197324
0.040858844388686213
10.Nov.2023
2930.391248
-1.522992
-0.05194531201567478
09.Nov.2023
2931.91424
38.276998
1.3227987753414463
08.Nov.2023
2893.637242
-30.552999
-1.044836227534623
07.Nov.2023
2924.190241
-35.79811
-1.2094003676705687
06.Nov.2023
2959.988351
51.480676
1.770003099613619
02.Nov.2023
2908.507675
16.656856
0.5759929208851765
01.Nov.2023
2891.850819
77.926542
2.7693190835639534
31.Okt.2023
2813.924277
22.919732
0.8212000958959385
30.Okt.2023
2791.004545
-26.807727
-0.9513666778437538
27.Okt.2023
2817.812272
35.750264
1.2850275765672294
26.Okt.2023
2782.062008
-41.702085
-1.476826095472275
25.Okt.2023
2823.764093
19.431684
0.6929165721452103
24.Okt.2023
2804.332409
-0.740145
-0.026385948518321285
23.Okt.2023
2805.072554
-20.500433
-0.7255318866056246
20.Okt.2023
2825.572987
-11.668887
-0.4112757219231708
19.Okt.2023
2837.241874
-42.877151
-1.4887284389227629
18.Okt.2023
2880.119025
1.87903
0.06528399310912918
17.Okt.2023
2878.239995
25.410513
0.8907126472271923
16.Okt.2023
2852.829482
-44.513898
-1.5363694309509148
13.Okt.2023
2897.34338
-39.892894
-1.3581779018979936
12.Okt.2023
2937.236274
47.252695
1.6350506398500197
11.Okt.2023
2889.983579
-1.568773
-0.05425366063024682
10.Okt.2023
2891.552352
62.505331
2.2094129413906267
06.Okt.2023
2829.047021
-3.392426
-0.11977046865355283
05.Okt.2023
2832.439447
56.388446
2.0312467595043295
04.Okt.2023
2776.051001
-70.822935
-2.487743981368903
03.Okt.2023
2846.873936
-47.3146
-1.6348140216667626
02.Okt.2023
2894.188536
-9.217615
-0.31747590659423386
29.Sept.2023
2903.406151
-25.882633
-0.8835807907152387
28.Sept.2023
2929.288784
-20.466077
-0.6938229773121476
27.Sept.2023
2949.754861
9.240941
0.3142627870981138
26.Sept.2023
2940.51392
-18.86088
-0.6373265055848958
25.Sept.2023
2959.3748
9.455788
0.32054398651402705
22.Sept.2023
2949.919012
-10.794047
-0.3645759242756797
21.Sept.2023
2960.713059
-31.107459
-1.0397501726071123
20.Sept.2023
2991.820518
-27.29829
-0.9041807141761213
19.Sept.2023
3019.118808
0.004078
0.00013507270722368342
15.Sept.2023
3019.11473
30.931457
1.0351258331269027
14.Sept.2023
2988.183273
36.809111
1.2471855135797587
13.Sept.2023
2951.374162
-0.633849
-0.021471791324349492
12.Sept.2023
2952.008011
24.891264
0.8503679952468941
11.Sept.2023
2927.116747
0.89269
0.030506549827055845
08.Sept.2023
2926.224057
-31.024815
-1.0491107222578053
07.Sept.2023
2957.248872
-13.26748
-0.4466388475211464
06.Sept.2023
2970.516352
20.865513
0.707389251775776
05.Sept.2023
2949.650839
5.717429
0.1942105409238859
04.Sept.2023
2943.93341
30.098756
1.0329603280227857
01.Sept.2023
2913.834654
20.511734
0.7089334501245371
31.Aug.2023
2893.32292
24.329046
0.8479992313849046
30.Aug.2023
2868.993874
13.767382
0.4821817827263281
29.Aug.2023
2855.226492
46.178675
1.6439262699813273
25.Aug.2023
2809.047817
-29.616148
-1.0433129234442513
24.Aug.2023
2838.663965
13.127704
0.46460929138293583
23.Aug.2023
2825.536261
12.793298
0.4548335261447066
22.Aug.2023
2812.742963
31.849896
1.1453117841154299
21.Aug.2023
2780.893067
3.010903
0.1083884348666706
18.Aug.2023
2777.882164
-17.482426
-0.6254077218599954
17.Aug.2023
2795.36459
-8.681743
-0.30961481976339367
16.Aug.2023
2804.046333
-39.834173
-1.4006978463391175
15.Aug.2023
2843.880506
12.331803
0.43551442314711264
14.Aug.2023
2831.548703
-30.888187
-1.079087092117514
10.Aug.2023
2862.43689
25.006195
0.8812971201046375
09.Aug.2023
2837.430695
-16.494099
-0.5779444165689532
08.Aug.2023
2853.924794
9.167611
0.32226339227772327
07.Aug.2023
2844.757183
10.577118
0.3731985179988908
04.Aug.2023
2834.180065
7.730183
0.273494430211871
03.Aug.2023
2826.449882
-40.384948
-1.4086946194943502
02.Aug.2023
2866.83483
-46.618216
-1.6001018469820227
01.Aug.2023
2913.453046
19.274857
0.665987224741676
31.Juli2023
2894.178189
39.874861
1.3970085312530596
28.Juli2023
2854.303328
-7.152144
-0.24994776504423621
27.Juli2023
2861.455472
16.272212
0.5719214023493165
26.Juli2023
2845.18326
-2.552123
-0.08961938722380232
25.Juli2023
2847.735383
4.648896
0.16351581357996162
24.Juli2023
2843.086487
23.562575
0.8356933913458507
21.Juli2023
2819.523912
0.869445
0.030846100867602373
20.Juli2023
2818.654467
-24.648034
-0.866880467038987
19.Juli2023
2843.302501
33.968711
1.2091375941482554
18.Juli2023
2809.33379
14.96192
0.5354305259306809
14.Juli2023
2794.37187
-4.157013
-0.14854279422493277
13.Juli2023
2798.528883
31.418588
1.1354295510652928
12.Juli2023
2767.110295
-19.48143
-0.6991131792010185
11.Juli2023
2786.591725
-7.742689
-0.2770852680054349
10.Juli2023
2794.334414
-18.162113
-0.6457648151968722
07.Juli2023
2812.496527
-31.053259
-1.0920596204395066
06.Juli2023
2843.549786
-37.467731
-1.3005034082199924
05.Juli2023
2881.017517
2.06585
0.0717570226579285
04.Juli2023
2878.951667
-21.46665
-0.7401225497087495
03.Juli2023
2900.418317
42.166435
1.4752525928713793
30.Juni2023
2858.251882
-9.7346
-0.33942279927384955
29.Juni2023
2867.986482
1.956072
0.0682502179033055
28.Juni2023
2866.03041
54.755178
1.9476989437653183
27.Juni2023
2811.275232
-7.726596
-0.2740897832436595
26.Juni2023
2819.001828
-4.462544
-0.15805207404968807
23.Juni2023
2823.464372
-41.397497
-1.4450084818382565
22.Juni2023
2864.861869
0.857792
0.029950795352865694
21.Juni2023
2864.004077
12.187444
0.4273572101015234
20.Juni2023
2851.816633
-8.486047
-0.296683531408641
19.Juni2023
2860.30268
-16.097539
-0.5596418361279508
16.Juni2023
2876.400219
7.276705
0.25362118307186965
15.Juni2023
2869.123514
-0.986811
-0.03438233685320093
14.Juni2023
2870.110325
40.862158
1.4442762030072565
13.Juni2023
2829.248167
35.827485
1.282566755192371
12.Juni2023
2793.420682
16.574433
0.5968797518396561
09.Juni2023
2776.846249
43.659941
1.5974008384356357
08.Juni2023
2733.186308
-18.222603
-0.6623007916833776
07.Juni2023
2751.408911
-43.305366
-1.5495453813076863
06.Juni2023
2794.714277
23.780395
0.858208676665927
05.Juni2023
2770.933882
49.493103
1.8186360468290756
02.Juni2023
2721.440779
41.663317
1.554730480078946
01.Juni2023
2679.777462
25.282336
0.9524348247004466
31.Mai2023
2654.495126
-88.713943
-3.2339475690177517
30.Mai2023
2743.209069
22.079107
0.8113947995255656
26.Mai2023
2721.129962
2.732169
0.10050659278180189
25.Mai2023
2718.397793
-8.727804
-0.32003674526765846
24.Mai2023
2727.125597
-10.759587
-0.392988977875268
23.Mai2023
2737.885184
-17.553636
-0.6370541008782042
22.Mai2023
2755.43882
18.687428
0.6828325018716205
19.Mai2023
2736.751392
7.368951
0.2699860191560454
18.Mai2023
2729.382441
36.28431
1.347307384841819
17.Mai2023
2693.098131
11.140701
0.4153944009469233
16.Mai2023
2681.95743
15.728087
0.5899000039622623
15.Mai2023
2666.229343
23.287575
0.8811232726335271
12.Mai2023
2642.941768
18.188648
0.6929660493174307
11.Mai2023
2624.75312
-2.311062
-0.0879712804824043
10.Mai2023
2627.064182
-13.810601
-0.5229555406754778
09.Mai2023
2640.874783
25.188262
0.9629694459858403
02.Mai2023
2615.686521
25.000926
0.9650312661733853
28.Apr.2023
2590.685595
29.377093
1.1469564473416956
27.Apr.2023
2561.308502
11.866209
0.46544332588272475
26.Apr.2023
2549.442293
-22.088066
-0.8589463438646496
25.Apr.2023
2571.530359
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24.Apr.2023
2564.544402
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21.Apr.2023
2563.227694
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20.Apr.2023
2571.076353
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19.Apr.2023
2573.400998
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18.Apr.2023
2573.093148
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17.Apr.2023
2555.591987
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14.Apr.2023
2543.79834
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13.Apr.2023
2528.762567
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12.Apr.2023
2527.661791
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11.Apr.2023
2508.849002
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06.Apr.2023
2471.074911
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05.Apr.2023
2499.376528
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04.Apr.2023
2547.070894
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03.Apr.2023
2539.132583
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31.März2023
2522.304357
27.765441
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30.März2023
2494.538916
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29.März2023
2485.061691
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28.März2023
2451.830844
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27.März2023
2443.570875
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24.März2023
2436.471147
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23.März2023
2439.520055
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22.März2023
2449.898164
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20.März2023
2405.591836
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17.März2023
2440.681316
28.37498
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16.März2023
2412.306336
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15.März2023
2439.693978
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14.März2023
2428.276889
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13.März2023
2493.156855
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10.März2023
2529.760404
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09.März2023
2581.029967
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08.März2023
2557.206011
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07.März2023
2551.16691
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06.März2023
2542.202477
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03.März2023
2518.280361
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02.März2023
2485.148393
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01.März2023
2488.905596
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28.Feb.2023
2484.086719
1.287559
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27.Feb.2023
2482.79916
4.480458
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24.Feb.2023
2478.318702
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22.Feb.2023
2462.318329
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21.Feb.2023
2490.783245
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20.Feb.2023
2495.717065
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17.Feb.2023
2488.538788
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16.Feb.2023
2501.610875
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15.Feb.2023
2485.310193
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14.Feb.2023
2493.011531
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13.Feb.2023
2475.222424
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10.Feb.2023
2487.78401
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09.Feb.2023
2484.158617
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08.Feb.2023
2483.690222
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07.Feb.2023
2484.924209
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06.Feb.2023
2480.00139
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03.Feb.2023
2468.338874
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02.Feb.2023
2457.90213
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01.Feb.2023
2464.321343
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31.Jan.2023
2466.33826
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30.Jan.2023
2480.835113
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27.Jan.2023
2481.955878
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26.Jan.2023
2474.92061
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25.Jan.2023
2478.431205
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24.Jan.2023
2468.796379
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23.Jan.2023
2431.165551
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20.Jan.2023
2408.248284
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19.Jan.2023
2394.552693
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18.Jan.2023
2423.404243
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17.Jan.2023
2380.43481
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16.Jan.2023
2358.039225
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13.Jan.2023
2379.619098
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12.Jan.2023
2388.219316
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11.Jan.2023
2377.323434
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10.Jan.2023
2350.667117
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06.Jan.2023
2342.071032
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05.Jan.2023
2332.223901
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04.Jan.2023
2329.46772
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29.Dez.2022
2361.968864
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28.Dez.2022
2377.605831
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22.Dez.2022
2382.28602
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21.Dez.2022
2364.539675
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20.Dez.2022
2378.582892
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19.Dez.2022
2418.045407
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16.Dez.2022
2439.248582
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15.Dez.2022
2470.983103
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14.Dez.2022
2477.246487
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13.Dez.2022
2461.154192
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12.Dez.2022
2450.557522
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09.Dez.2022
2456.327271
26.00567
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08.Dez.2022
2430.321601
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07.Dez.2022
2439.96526
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06.Dez.2022
2445.460692
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05.Dez.2022
2441.859251
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02.Dez.2022
2448.682758
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01.Dez.2022
2489.218128
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30.Nov.2022
2485.635269
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29.Nov.2022
2493.290724
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28.Nov.2022
2507.517118
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25.Nov.2022
2524.141532
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24.Nov.2022
2527.736786
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22.Nov.2022
2497.513154
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21.Nov.2022
2470.561249
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18.Nov.2022
2464.73455
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17.Nov.2022
2464.671716
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16.Nov.2022
2465.479608
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15.Nov.2022
2468.110894
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14.Nov.2022
2459.228105
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11.Nov.2022
2485.26995
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10.Nov.2022
2425.759574
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09.Nov.2022
2443.482666
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08.Nov.2022
2454.651429
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07.Nov.2022
2423.274277
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04.Nov.2022
2397.431611
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02.Nov.2022
2430.549295
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01.Nov.2022
2428.132736
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31.Okt.2022
2414.518461
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28.Okt.2022
2374.958301
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27.Okt.2022
2383.352642
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26.Okt.2022
2398.265751
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25.Okt.2022
2382.817239
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24.Okt.2022
2355.761981
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21.Okt.2022
2346.94869
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20.Okt.2022
2362.800954
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19.Okt.2022
2375.560297
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18.Okt.2022
2371.647952
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17.Okt.2022
2344.144902
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14.Okt.2022
2368.807317
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13.Okt.2022
2311.90958
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12.Okt.2022
2328.632106
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11.Okt.2022
2329.916495
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07.Okt.2022
2377.577361
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06.Okt.2022
2398.220553
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05.Okt.2022
2386.612287
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04.Okt.2022
2377.574165
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03.Okt.2022
2303.643368
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30.Sept.2022
2283.958309
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29.Sept.2022
2327.383634
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28.Sept.2022
2291.649912
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27.Sept.2022
2316.833204
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26.Sept.2022
2306.160878
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22.Sept.2022
2373.900707
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21.Sept.2022
2379.567861
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20.Sept.2022
2414.052428
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16.Sept.2022
2405.226293
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15.Sept.2022
2420.798498
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14.Sept.2022
2416.627851
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13.Sept.2022
2468.165013
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12.Sept.2022
2461.05882
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09.Sept.2022
2442.562265
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08.Sept.2022
2434.058459
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07.Sept.2022
2381.271734
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06.Sept.2022
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05.Sept.2022
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02.Sept.2022
2398.520229
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01.Sept.2022
2404.017396
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31.Aug.2022
2440.133038
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30.Aug.2022
2447.289071
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26.Aug.2022
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25.Aug.2022
2457.201843
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24.Aug.2022
2445.113686
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23.Aug.2022
2452.778018
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22.Aug.2022
2482.951689
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19.Aug.2022
2485.028349
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18.Aug.2022
2481.114422
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17.Aug.2022
2503.553631
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16.Aug.2022
2471.249866
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15.Aug.2022
2475.340211
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12.Aug.2022
2456.729207
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10.Aug.2022
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09.Aug.2022
2410.199263
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08.Aug.2022
2429.277468
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05.Aug.2022
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04.Aug.2022
2403.364322
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03.Aug.2022
2403.822761
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02.Aug.2022
2394.432661
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01.Aug.2022
2438.068202
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29.Juli2022
2414.489047
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28.Juli2022
2423.462805
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27.Juli2022
2420.134296
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26.Juli2022
2415.058177
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25.Juli2022
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22.Juli2022
2434.923522
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21.Juli2022
2428.246965
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20.Juli2022
2424.580103
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19.Juli2022
2368.51702
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15.Juli2022
2354.777794
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14.Juli2022
2353.546747
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13.Juli2022
2348.66474
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12.Juli2022
2341.773401
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11.Juli2022
2379.812278
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07.Juli2022
2341.177843
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06.Juli2022
2304.946708
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05.Juli2022
2334.819064
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04.Juli2022
2320.98868
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01.Juli2022
2288.980429
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30.Juni2022
2322.194114
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29.Juni2022
2352.060053
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28.Juni2022
2368.901903
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27.Juni2022
2345.313576
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24.Juni2022
2316.887807
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23.Juni2022
2299.015565
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22.Juni2022
2302.679804
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21.Juni2022
2307.47551
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20.Juni2022
2261.227566
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17.Juni2022
2280.093332
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16.Juni2022
2322.006098
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15.Juni2022
2306.181296
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14.Juni2022
2334.382188
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13.Juni2022
2365.123988
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10.Juni2022
2423.057514
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09.Juni2022
2456.305272
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08.Juni2022
2456.387691
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07.Juni2022
2428.230563
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06.Juni2022
2418.639168
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01.Juni2022
2416.946661
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31.Mai2022
2388.094503
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27.Mai2022
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26.Mai2022
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25.Mai2022
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24.Mai2022
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23.Mai2022
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20.Mai2022
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19.Mai2022
2365.289604
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18.Mai2022
2401.080774
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17.Mai2022
2376.127526
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16.Mai2022
2372.294923
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13.Mai2022
2369.551124
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12.Mai2022
2324.552616
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11.Mai2022
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10.Mai2022
2367.0603
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09.Mai2022
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06.Mai2022
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28.Apr.2022
2416.898453
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27.Apr.2022
2370.263687
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26.Apr.2022
2392.30262
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25.Apr.2022
2391.30622
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22.Apr.2022
2428.791739
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21.Apr.2022
2458.611579
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20.Apr.2022
2440.967564
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19.Apr.2022
2414.933443
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14.Apr.2022
2431.056518
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13.Apr.2022
2407.861601
34.383485
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12.Apr.2022
2373.478116
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11.Apr.2022
2408.607229
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08.Apr.2022
2416.980487
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07.Apr.2022
2411.455269
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06.Apr.2022
2448.508336
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05.Apr.2022
2480.819664
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04.Apr.2022
2487.732873
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01.Apr.2022
2477.045965
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31.März2022
2481.123634
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30.März2022
2505.921949
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29.März2022
2516.014809
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28.März2022
2490.399923
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25.März2022
2500.134485
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24.März2022
2501.957875
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23.März2022
2496.264109
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22.März2022
2436.610621
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18.März2022
2400.760489
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17.März2022
2385.922546
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16.März2022
2325.266037
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15.März2022
2286.356718
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14.März2022
2271.358212
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11.März2022
2256.279656
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10.März2022
2297.935865
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09.März2022
2208.585596
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08.März2022
2209.668106
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07.März2022
2249.948679
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04.März2022
2315.393732
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03.März2022
2362.325609
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02.März2022
2335.079571
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01.März2022
2381.571604
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28.Feb.2022
2367.813801
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25.Feb.2022
2359.782529
26.928679
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24.Feb.2022
2332.85385
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22.Feb.2022
2364.294702
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21.Feb.2022
2402.856657
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18.Feb.2022
2419.840963
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17.Feb.2022
2428.425659
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16.Feb.2022
2447.815964
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15.Feb.2022
2405.5374
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14.Feb.2022
2429.09617
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10.Feb.2022
2473.985652
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09.Feb.2022
2460.900707
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08.Feb.2022
2437.957272
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07.Feb.2022
2429.895412
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04.Feb.2022
2434.964724
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03.Feb.2022
2423.710968
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02.Feb.2022
2445.653542
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01.Feb.2022
2396.580363
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31.Jan.2022
2395.718685
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28.Jan.2022
2373.209026
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27.Jan.2022
2329.74516
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26.Jan.2022
2391.659377
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25.Jan.2022
2397.643181
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24.Jan.2022
2439.54624
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21.Jan.2022
2439.166855
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20.Jan.2022
2456.422598
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19.Jan.2022
2432.392857
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18.Jan.2022
2508.60818
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17.Jan.2022
2516.821939
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14.Jan.2022
2503.262774
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13.Jan.2022
2540.081315
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12.Jan.2022
2556.671566
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11.Jan.2022
2516.444922
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07.Jan.2022
2530.141434
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06.Jan.2022
2532.053783
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05.Jan.2022
2587.335939
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04.Jan.2022
2574.845298
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30.Dez.2021
2522.288859
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29.Dez.2021
2530.262934
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23.Dez.2021
2519.465588
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22.Dez.2021
2496.011881
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21.Dez.2021
2494.300424
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20.Dez.2021
2457.202188
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17.Dez.2021
2509.949256
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16.Dez.2021
2546.775334
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15.Dez.2021
2507.367709
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14.Dez.2021
2493.958364
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13.Dez.2021
2499.123888
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10.Dez.2021
2494.965084
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09.Dez.2021
2513.471052
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08.Dez.2021
2527.633196
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07.Dez.2021
2508.383315
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06.Dez.2021
2459.140563
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03.Dez.2021
2473.882611
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02.Dez.2021
2439.442005
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01.Dez.2021
2451.95833
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30.Nov.2021
2440.295465
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29.Nov.2021
2468.299871
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26.Nov.2021
2511.530468
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25.Nov.2021
2563.020789
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24.Nov.2021
2553.421337
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22.Nov.2021
2583.003269
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19.Nov.2021
2585.92185
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18.Nov.2021
2573.284916
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17.Nov.2021
2575.729487
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16.Nov.2021
2588.934458
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15.Nov.2021
2583.377445
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12.Nov.2021
2570.748947
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11.Nov.2021
2537.719297
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10.Nov.2021
2528.268992
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09.Nov.2021
2540.357948
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08.Nov.2021
2559.623768
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05.Nov.2021
2568.749427
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04.Nov.2021
2585.320534
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02.Nov.2021
2555.083541
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01.Nov.2021
2569.664825
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29.Okt.2021
2513.680468
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28.Okt.2021
2510.729025
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27.Okt.2021
2531.602996
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26.Okt.2021
2535.201323
30.171073
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25.Okt.2021
2505.03025
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22.Okt.2021
2514.343069
3.034
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21.Okt.2021
2511.309069
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20.Okt.2021
2547.062536
2.219515
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19.Okt.2021
2544.843021
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18.Okt.2021
2534.968117
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15.Okt.2021
2540.904119
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1.8441147991638593
14.Okt.2021
2494.895384
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13.Okt.2021
2475.533076
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12.Okt.2021
2486.001726
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11.Okt.2021
2501.737798
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08.Okt.2021
2456.961892
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07.Okt.2021
2429.266171
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06.Okt.2021
2428.660058
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05.Okt.2021
2438.662374
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04.Okt.2021
2471.820276
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01.Okt.2021
2490.461676
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30.Sept.2021
2545.860266
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29.Sept.2021
2555.709355
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28.Sept.2021
2595.14796
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27.Sept.2021
2602.380311
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24.Sept.2021
2603.415712
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22.Sept.2021
2546.619956
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21.Sept.2021
2571.0742
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17.Sept.2021
2614.953366
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16.Sept.2021
2602.810409
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15.Sept.2021
2611.385143
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14.Sept.2021
2635.122839
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13.Sept.2021
2610.065593
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10.Sept.2021
2604.411003
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09.Sept.2021
2572.870494
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08.Sept.2021
2592.174196
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07.Sept.2021
2573.557377
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06.Sept.2021
2547.040771
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03.Sept.2021
2512.60224
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02.Sept.2021
2471.515682
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01.Sept.2021
2466.408196
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31.Aug.2021
2439.937459
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27.Aug.2021
2400.900125
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26.Aug.2021
2409.081556
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25.Aug.2021
2410.532657
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24.Aug.2021
2408.994222
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23.Aug.2021
2387.172273
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20.Aug.2021
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19.Aug.2021
2363.747933
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18.Aug.2021
2397.595321
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17.Aug.2021
2387.901617
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16.Aug.2021
2397.769961
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13.Aug.2021
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12.Aug.2021
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11.Aug.2021
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10.Aug.2021
2411.436217
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06.Aug.2021
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05.Aug.2021
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04.Aug.2021
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03.Aug.2021
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02.Aug.2021
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30.Juli2021
2365.251885
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29.Juli2021
2398.429364
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28.Juli2021
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27.Juli2021
2409.258013
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26.Juli2021
2395.691164
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21.Juli2021
2370.827565
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20.Juli2021
2352.879991
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19.Juli2021
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16.Juli2021
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15.Juli2021
2417.175344
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14.Juli2021
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13.Juli2021
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12.Juli2021
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09.Juli2021
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08.Juli2021
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07.Juli2021
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06.Juli2021
2436.380324
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05.Juli2021
2429.433123
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02.Juli2021
2438.347273
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01.Juli2021
2417.968632
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30.Juni2021
2422.877917
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29.Juni2021
2430.830719
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28.Juni2021
2445.974443
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25.Juni2021
2444.436067
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24.Juni2021
2425.298129
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23.Juni2021
2426.998954
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22.Juni2021
2440.017248
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21.Juni2021
2364.860579
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18.Juni2021
2425.028044
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17.Juni2021
2444.140254
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16.Juni2021
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15.Juni2021
2461.564721
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14.Juni2021
2439.394896
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11.Juni2021
2429.800386
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10.Juni2021
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09.Juni2021
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08.Juni2021
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07.Juni2021
2440.344464
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04.Juni2021
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03.Juni2021
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02.Juni2021
2418.776678
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01.Juni2021
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28.Mai2021
2424.732691
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27.Mai2021
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26.Mai2021
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25.Mai2021
2423.221339
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24.Mai2021
2412.31586
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21.Mai2021
2403.138378
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20.Mai2021
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19.Mai2021
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18.Mai2021
2406.513289
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17.Mai2021
2368.61522
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14.Mai2021
2374.165284
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13.Mai2021
2330.435213
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12.Mai2021
2368.14899
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11.Mai2021
2400.814151
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10.Mai2021
2460.559532
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07.Mai2021
2436.051708
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06.Mai2021
2433.59672
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30.Apr.2021
2395.92659
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28.Apr.2021
2411.598381
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27.Apr.2021
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26.Apr.2021
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23.Apr.2021
2416.80531
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22.Apr.2021
2426.440908
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21.Apr.2021
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20.Apr.2021
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19.Apr.2021
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16.Apr.2021
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15.Apr.2021
2469.147951
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14.Apr.2021
2461.334145
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13.Apr.2021
2468.173094
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12.Apr.2021
2462.729983
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09.Apr.2021
2471.740045
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08.Apr.2021
2462.101632
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07.Apr.2021
2475.768366
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06.Apr.2021
2462.919138
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01.Apr.2021
2466.263848
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31.März2021
2459.18883
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30.März2021
2487.124328
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29.März2021
2486.151308
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26.März2021
2473.100904
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25.März2021
2435.952614
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24.März2021
2405.365085
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23.März2021
2455.619357
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22.März2021
2474.733939
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19.März2021
2507.002881
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18.März2021
2508.583892
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17.März2021
2476.489043
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16.März2021
2475.315778
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15.März2021
2460.203114
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12.März2021
2442.347924
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11.März2021
2406.104472
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10.März2021
2402.022154
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09.März2021
2397.914579
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08.März2021
2371.512567
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05.März2021
2376.896018
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04.März2021
2364.232338
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03.März2021
2393.096541
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02.März2021
2382.376181
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01.März2021
2392.068404
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26.Feb.2021
2346.099251
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25.Feb.2021
2427.901582
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24.Feb.2021
2395.902382
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22.Feb.2021
2442.266443
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19.Feb.2021
2432.695746
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18.Feb.2021
2448.268868
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17.Feb.2021
2470.044045
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16.Feb.2021
2477.541389
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15.Feb.2021
2459.398525
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12.Feb.2021
2430.598662
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10.Feb.2021
2425.551653
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09.Feb.2021
2416.554689
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08.Feb.2021
2413.502307
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05.Feb.2021
2372.25378
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04.Feb.2021
2338.877913
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03.Feb.2021
2348.080557
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02.Feb.2021
2317.209395
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01.Feb.2021
2298.636553
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29.Jan.2021
2271.262824
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28.Jan.2021
2308.538675
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27.Jan.2021
2339.690959
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26.Jan.2021
2324.24344
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25.Jan.2021
2342.814577
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22.Jan.2021
2336.678974
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21.Jan.2021
2340.354283
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20.Jan.2021
2325.873146
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19.Jan.2021
2336.37992
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18.Jan.2021
2319.510659
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15.Jan.2021
2334.072364
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14.Jan.2021
2353.809264
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13.Jan.2021
2340.814699
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12.Jan.2021
2333.01766
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08.Jan.2021
2328.258523
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07.Jan.2021
2290.002405
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06.Jan.2021
2250.979342
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05.Jan.2021
2247.93651
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04.Jan.2021
2252.29229
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30.Dez.2020
2263.024667
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29.Dez.2020
2280.739562
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23.Dez.2020
2208.432169
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22.Dez.2020
2203.047698
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21.Dez.2020
2234.778281
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18.Dez.2020
2240.524693
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17.Dez.2020
2240.173562
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16.Dez.2020
2229.178939
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15.Dez.2020
2223.249458
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14.Dez.2020
2234.005139
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11.Dez.2020
2224.98063
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10.Dez.2020
2219.950749
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09.Dez.2020
2223.473146
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08.Dez.2020
2198.673745
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07.Dez.2020
2201.828402
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04.Dez.2020
2219.056851
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03.Dez.2020
2217.748423
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02.Dez.2020
2217.354679
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01.Dez.2020
2211.032369
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30.Nov.2020
2195.207117
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27.Nov.2020
2230.773789
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26.Nov.2020
2221.126785
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25.Nov.2020
2207.89015
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24.Nov.2020
2198.971937
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20.Nov.2020
2152.039294
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19.Nov.2020
2153.671612
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18.Nov.2020
2145.167934
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17.Nov.2020
2163.325453
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16.Nov.2020
2156.649332
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13.Nov.2020
2120.662851
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12.Nov.2020
2147.155837
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11.Nov.2020
2149.068074
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10.Nov.2020
2111.191354
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09.Nov.2020
2087.794567
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06.Nov.2020
2057.316317
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05.Nov.2020
2047.070429
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04.Nov.2020
2017.807918
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02.Nov.2020
1992.390122
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30.Okt.2020
1956.073271
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29.Okt.2020
1994.922731
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28.Okt.2020
1995.28113
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27.Okt.2020
2001.091774
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26.Okt.2020
2002.833736
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23.Okt.2020
2010.394751
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22.Okt.2020
2002.736393
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21.Okt.2020
2023.138413
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20.Okt.2020
2011.028296
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19.Okt.2020
2025.241797
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16.Okt.2020
2001.446525
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15.Okt.2020
2017.744136
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14.Okt.2020
2031.479583
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13.Okt.2020
2037.286037
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12.Okt.2020
2029.364596
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09.Okt.2020
2034.383306
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08.Okt.2020
2044.196364
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07.Okt.2020
2033.263613
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06.Okt.2020
2032.023695
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05.Okt.2020
2019.492183
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02.Okt.2020
1987.246239
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30.Sept.2020
2006.191609
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29.Sept.2020
2044.497707
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28.Sept.2020
2034.711348
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25.Sept.2020
2004.016999
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24.Sept.2020
1997.094936
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23.Sept.2020
2017.966041
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18.Sept.2020
2018.232622
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17.Sept.2020
2011.448063
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16.Sept.2020
2021.247652
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15.Sept.2020
2018.316733
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14.Sept.2020
2030.313231
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11.Sept.2020
2014.115634
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10.Sept.2020
2001.266315
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09.Sept.2020
1977.254877
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08.Sept.2020
1997.073206
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07.Sept.2020
1985.463419
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04.Sept.2020
1996.549868
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03.Sept.2020
2015.853987
11.668224
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02.Sept.2020
2004.185763
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01.Sept.2020
1994.781103
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28.Aug.2020
1982.016445
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27.Aug.2020
1995.551992
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26.Aug.2020
2005.656929
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25.Aug.2020
2006.299479
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24.Aug.2020
1984.899551
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21.Aug.2020
1980.589635
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20.Aug.2020
1974.929409
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19.Aug.2020
1993.002196
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18.Aug.2020
1989.408911
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17.Aug.2020
1988.781564
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14.Aug.2020
2004.73337
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13.Aug.2020
2004.870459
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12.Aug.2020
1980.229368
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11.Aug.2020
1958.346667
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07.Aug.2020
1911.891319
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06.Aug.2020
1914.04267
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05.Aug.2020
1921.077419
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04.Aug.2020
1921.692401
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03.Aug.2020
1882.967353
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31.Juli2020
1851.135741
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30.Juli2020
1902.840114
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29.Juli2020
1913.683416
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28.Juli2020
1937.222893
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27.Juli2020
1946.134017
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22.Juli2020
1943.098932
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21.Juli2020
1953.409534
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20.Juli2020
1946.618494
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17.Juli2020
1943.550877
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16.Juli2020
1949.379063
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15.Juli2020
1963.357052
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14.Juli2020
1933.732165
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13.Juli2020
1944.101825
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10.Juli2020
1900.485525
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09.Juli2020
1925.748656
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08.Juli2020
1923.371433
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07.Juli2020
1940.568978
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06.Juli2020
1946.776792
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03.Juli2020
1917.6837
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02.Juli2020
1905.825577
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01.Juli2020
1897.832984
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30.Juni2020
1919.5648
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29.Juni2020
1905.883537
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26.Juni2020
1940.557542
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25.Juni2020
1921.958089
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24.Juni2020
1945.022519
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23.Juni2020
1951.076325
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22.Juni2020
1941.476242
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19.Juni2020
1945.85607
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18.Juni2020
1945.801767
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17.Juni2020
1952.189608
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16.Juni2020
1959.43959
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15.Juni2020
1882.619242
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12.Juni2020
1933.920605
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11.Juni2020
1953.550565
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10.Juni2020
1997.310729
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09.Juni2020
2001.662278
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08.Juni2020
2004.784382
23.028871
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05.Juni2020
1981.755511
11.353886
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04.Juni2020
1970.401625
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03.Juni2020
1964.413081
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02.Juni2020
1947.959464
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01.Juni2020
1925.155266
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29.Mai2020
1917.64114
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28.Mai2020
1953.127123
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27.Mai2020
1914.52059
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26.Mai2020
1895.442074
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22.Mai2020
1824.697097
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21.Mai2020
1841.664992
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20.Mai2020
1846.835049
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19.Mai2020
1837.258213
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18.Mai2020
1802.746066
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15.Mai2020
1797.399296
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14.Mai2020
1789.45373
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13.Mai2020
1822.783979
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12.Mai2020
1826.439676
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11.Mai2020
1832.026285
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07.Mai2020
1766.024775
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30.Apr.2020
1814.210258
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28.Apr.2020
1795.040495
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27.Apr.2020
1795.037078
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24.Apr.2020
1760.29569
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23.Apr.2020
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22.Apr.2020
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21.Apr.2020
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20.Apr.2020
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17.Apr.2020
1794.131612
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16.Apr.2020
1763.522298
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15.Apr.2020
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14.Apr.2020
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09.Apr.2020
1762.273902
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08.Apr.2020
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07.Apr.2020
1746.594298
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06.Apr.2020
1712.079344
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03.Apr.2020
1649.006069
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02.Apr.2020
1651.542479
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01.Apr.2020
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31.März2020
1738.028536
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30.März2020
1776.674571
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27.März2020
1787.402561
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26.März2020
1717.268031
-39.448805
-2.2455983907926753
25.März2020
1756.716836
119.515194
7.299967880193465
24.März2020
1637.201642
57.682785
3.6519212635142346
23.März2020
1579.518857
10.132369
0.6456261142475186
19.März2020
1569.386488
5.958035
0.3810877938525019
18.März2020
1563.428453
0.815172
0.052167225884470134
17.März2020
1562.613281
31.643498
2.066892394047989
16.März2020
1530.969783
-34.440846
-2.2001157627248995
13.März2020
1565.410629
-82.46067
-5.004072226395394
12.März2020
1647.871299
-70.86842
-4.123278191373432
11.März2020
1718.739719
-26.541088
-1.52073453701826
10.März2020
1745.280807
21.452191
1.244450335775143
09.März2020
1723.828616
-100.957601
-5.532571435462568
06.März2020
1824.786217
-52.887023
-2.816625484847406
05.März2020
1877.67324
19.660527
1.0581481419605334
04.März2020
1858.012713
-2.235689
-0.1201822830540456
03.März2020
1860.248402
-22.754199
-1.208399764711743
02.März2020
1883.002601
13.465092
0.7202365256208401
28.Feb.2020
1869.537509
-69.821794
-3.6002505514059453
27.Feb.2020
1939.359303
-44.870872
-2.2613743387911134
26.Feb.2020
1984.230175
-15.769825
-0.78849125
25.Feb.2020
2000
--
--
iShares Japan Index Fund (IE)
Fondsauflegung
25-Feb.-2020
Monatsultimo
Monatliche Rendite
29.Feb.2020
--
31.März2020
-7.034305
30.Apr.2020
4.383226
31.Mai2020
6.687012
30.Juni2020
0.100314
31.Juli2020
-3.564822
31.Aug.2020
7.934278
30.Sept.2020
0.409488
31.Okt.2020
-2.498183
30.Nov.2020
12.225199
31.Dez.2020
3.087175
31.Jan.2021
0.366147
28.Feb.2021
3.294926
31.März2021
4.820324
30.Apr.2021
-2.572484
31.Mai2021
1.596067
30.Juni2021
1.142444
31.Juli2021
-2.378413
31.Aug.2021
3.157616
30.Sept.2021
4.34121
31.Okt.2021
-1.264005
30.Nov.2021
-2.919424
31.Dez.2021
3.36025
31.Jan.2022
-5.018318
28.Feb.2022
-1.164781
31.März2022
4.78542
30.Apr.2022
-2.587231
31.Mai2022
0.914669
30.Juni2022
-2.759539
31.Juli2022
3.974471
31.Aug.2022
1.062088
30.Sept.2022
-6.400255
31.Okt.2022
5.716398
30.Nov.2022
2.945383
31.Dez.2022
-5.199361
31.Jan.2023
4.665601
28.Feb.2023
0.719628
31.März2023
1.538499
30.Apr.2023
2.711062
31.Mai2023
4.492245
30.Juni2023
7.675914
31.Juli2023
1.256933
31.Aug.2023
-0.029551
30.Sept.2023
0.3485
31.Okt.2023
-3.081962
30.Nov.2023
5.934513
31.Dez.2023
-0.483449
31.Jan.2024
8.471397
29.Feb.2024
5.434651
Ex-Tag
Gesamtausschüttung
31.Mai2023
52.570413
31.Mai2022
50.943648
28.Mai2021
39.128179
29.Mai2020
17.885578