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

ETF

EMNJ

IE00BHZPJ346

Beurs gesloten - Börse Stuttgart 21:56:48 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,61 EUR -0,37% Intraday-grafiek van iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD -1,51% +3,64%

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

Gewicht
8.878 JPY -0,36%-2,83%+6,86%-.--%
11.780 JPY +0,30%-0,25%+8,37%-.--%
3.074 JPY -0,32%-1,35%+18,66%-.--%
5.677 JPY -0,12%-0,44%+22,09%-.--%
3.673 JPY -0,33%-0,05%+23,13%-.--%
2.949 JPY +1,39%+1,62%+1,46%-.--%
6.388 JPY +2,82%+1,12%+20,78%-.--%
1.814 JPY -0,30%+1,09%+48,65%-.--%
1.501 JPY +1,21%-2,63%-30,22%-.--%
5.450 JPY -0,26%+0,52%+40,75%-.--%
3.956 JPY +0,03%-3,32%-7,40%-.--%
4.554 JPY +1,81%+3,31%-13,27%-.--%
3.452 JPY +0,09%+1,68%+29,97%-.--%
1.942 JPY -0,15%-1,15%+10,40%-.--%
1.018 JPY -0,68%-1,02%+7,57%-.--%
9.889 JPY -3,14%-2,09%+57,14%-.--%
3.447 JPY +0,88%+1,38%-17,26%-.--%
2.482 JPY +0,38%-0,70%-5,22%-.--%
25.445 JPY -0,39%-0,74%+16,53%-.--%
70.100 JPY +1,36%+2,79%+12,85%-.--%
1.825 JPY -0,16%-0,14%+5,69%-.--%
2.268 JPY +0,62%-0,29%+3,70%-.--%
1.850 JPY +0,68%+2,46%-10,08%-.--%
2.694 JPY +0,13%-1,97%+13,65%-.--%
2.083 JPY +1,29%-2,16%+0,82%-.--%
3.297 JPY +0,89%-1,26%-8,01%-.--%
13.085 JPY +0,04%-1,43%+13,78%-.--%
583.000 JPY 0,00%+0,52%-4,58%-.--%
4.028 JPY +0,12%-2,75%-0,64%-.--%
1.816 JPY -0,76%-2,08%+20,44%-.--%
4.778 JPY +1,27%-3,75%+5,78%-.--%
6.008 JPY -1,93%-1,27%-11,62%-.--%
1.437 JPY +1,66%-1,88%-2,68%-.--%
1.164 JPY +0,65%-3,96%+22,64%-.--%
958,3 JPY +1,56%-2,69%-4,69%-.--%
2.326 JPY +0,48%-0,68%+22,16%-.--%
4.607 JPY -1,16%-6,04%+9,85%-.--%
16.510 JPY -0,39%-1,08%+0,98%-.--%
5.266 JPY -0,04%-0,92%+0,57%-.--%
- NOK -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
21,1 CAD -0,24% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
5.572 JPY +0,23%-2,57%+2,43%-.--%
3.523 JPY -0,48%-0,31%+8,80%-.--%
2.084 JPY +0,29%-4,18%-1,30%-.--%
2.068 JPY -0,96%+2,35%+13,85%-.--%
7.261 JPY -0,53%-3,67%+25,91%-.--%
1.499 JPY +0,57%-0,20%-35,75%-.--%
4.884 JPY +0,97%+7,93%-11,30%-.--%
4.171 JPY +0,39%-1,21%-7,02%-.--%
2.256 JPY -0,66%+1,99%+6,31%-.--%
3.079 JPY -1,57%-2,75%+20,79%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00BHZPJ346
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
08-03-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 405 M€
Volume 1 maand 407 M€
AuM 3 months 488 M€
AuM 6 months 530 M€
AuM 12 months 458 M€
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