Samenstelling iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD

ETF

EDMJ

IE00BHZPJ452

slotkoers Swiss Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- PTS -.--% Intraday-grafiek van iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD -.--% -.--%

Samenstelling van de iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD

Gewicht
3.013 JPY -3,31%-7,92%+16,31%4.96%
12.645 JPY -2,99%-5,28%-5,63%3.72%
1.538 JPY -2,53%-6,76%+26,95%2.90%
67.300 JPY -1,32%-4,73%+8,31%2.57%
6.019 JPY -2,05%-2,85%+1,89%2.44%
33.830 JPY -3,20%-2,65%+34,07%2.26%
9.919 JPY -0,71%-4,48%+43,91%1.96%
7.343 JPY -2,59%-0,41%+27,33%1.90%
4.137 JPY -0,12%-2,38%+2,12%1.74%
7.822 JPY -0,91%-1,21%+31,49%1.61%
18.340 JPY -1,95%-3,70%+3,97%1.54%
5.379 JPY -0,79%-7,03%+38,97%1.48%
39.420 JPY -2,43%-5,04%+12,60%1.44%
76.870 JPY -2,44%-1,33%+1,57%1.44%
3.024 JPY -1,27%-3,97%+25,26%1.43%
3.222 JPY -0,31%+4,48%+7,62%1.41%
5.272 JPY -3,16%-5,66%+49,36%1.38%
4.181 JPY -0,97%-2,84%-6,89%1.36%
9.877 JPY -2,21%+1,46%+56,78%1.33%
8.359 JPY -1,44%-4,28%+13,67%1.22%
4.246 JPY -3,08%-2,82%+2,27%1.17%
7.401 JPY -2,54%-4,03%+39,69%1.17%
3.894 JPY -3,01%-4,14%+26,50%1.16%
4.002 JPY -2,20%-4,27%-6,53%1.12%
3.308 JPY -0,93%-5,94%-7,70%1.12%
4.376 JPY -0,73%-0,82%-16,66%1.09%
22.905 JPY -1,70%-0,02%-0,39%1.07%
64.330 JPY -1,94%+8,48%+84,22%1.05%
4.894 JPY -1,19%+1,60%-8,50%1.02%
3.084 JPY -2,59%+3,69%+21,22%0.99%
1.438 JPY -2,64%-5,31%+24,45%0.94%
3.348 JPY -1,38%-3,58%+25,90%0.94%
5.309 JPY -4,19%-0,62%+10,80%0.90%
2.522 JPY -1,60%-7,80%-6,91%0.89%
1.944 JPY -1,09%-0,77%+10,51%0.83%
6.458 JPY -2,14%-3,86%+10,50%0.81%
1.501 JPY -0,07%-4,82%-11,00%0.76%
902,5 JPY -2,36%-6,29%+41,46%0.72%
1.482 JPY -0,97%-0,94%+17,71%0.68%
1.174 JPY -3,18%-10,80%+23,59%0.67%
145,2 JPY -0,89%-3,97%-15,73%0.66%
3.069 JPY -1,79%-3,37%+65,90%0.66%
2.527 JPY -2,43%-5,00%+29,67%0.64%
4.388 JPY -2,68%-4,74%+18,87%0.63%
5.542 JPY -0,47%-5,97%+5,15%0.63%
1.016 JPY -1,31%-2,36%+7,20%0.63%
5.905 JPY -1,45%-1,40%+0,27%0.62%
36.140 JPY -1,53%-3,40%-2,80%0.62%
6.075 JPY -0,16%-3,39%-10,66%0.60%
1.797 JPY -0,50%-1,29%-12,66%0.60%
3d9.wvGoKfzO-3aly3T9i8EFLpIn0yRoH2FrQg1M1gGkCM8.icPeW8uJljnq8i283J4xXqt0vlZabBQ-Mj5hjnCVPYqwhtF8j5iVLPCtMQ

ETF Ratings

Beschrijving

ISIN-code IE00BHZPJ452
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan ESG Enhanced Focus Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 316 M€
Volume 1 maand 1 297 M€
AuM 3 months 1 297 M€
AuM 6 months 977 M€
AuM 12 months 997 M€
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  4. Samenstelling iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD