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

ETF

EDMJ

IE00BHZPJ452

Beurs gesloten - Börse Stuttgart 21:56:33 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,302 EUR +0,99% Intraday-grafiek van iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD +3,35% +8,02%

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

Gewicht
3.290 JPY +0,83%+7,03%+27,00%4.96%
13.640 JPY +0,81%+6,48%+1,72%3.72%
1.729 JPY +3,88%+11,76%+42,72%2.90%
70.550 JPY +0,03%+0,64%+13,57%2.57%
6.238 JPY +0,63%+2,65%+5,43%2.44%
34.900 JPY +0,29%-0,06%+38,19%2.26%
10.725 JPY +2,63%+7,25%+55,89%1.96%
7.854 JPY +2,59%+8,17%+36,19%1.90%
4.172 JPY +0,34%+3,57%+2,91%1.74%
8.607 JPY +0,67%+4,87%+44,34%1.61%
18.705 JPY +0,29%+0,73%+6,13%1.54%
5.524 JPY +0,33%+1,36%+42,67%1.48%
40.560 JPY +0,17%+0,52%+15,92%1.44%
76.340 JPY +0,62%+0,85%+0,77%1.44%
3.358 JPY +1,79%+8,32%+39,19%1.43%
3.322 JPY +0,67%-0,42%+10,99%1.41%
6.005 JPY +2,67%+8,85%+70,16%1.38%
4.254 JPY +0,78%+1,99%-5,17%1.36%
10.390 JPY +2,52%+5,07%+65,10%1.33%
8.556 JPY -0,49%+0,87%+16,27%1.22%
4.409 JPY +2,06%+5,05%+6,32%1.17%
3.651 JPY +0,63%-1,56%+37,83%1.17%
4.017 JPY +1,77%+4,72%+30,59%1.16%
4.077 JPY +0,74%+3,06%-4,56%1.12%
3.473 JPY +1,25%+5,34%-3,10%1.12%
4.482 JPY -0,51%-1,58%-14,64%1.09%
22.370 JPY +0,07%-3,47%-2,68%1.07%
61.040 JPY +0,35%-3,96%+74,50%1.05%
5.716 JPY -1,43%+10,84%+7,00%1.02%
3.009 JPY +0,45%-2,27%+18,05%0.99%
1.468 JPY +1,03%+3,78%+27,40%0.94%
3.552 JPY +1,54%+2,90%+33,73%0.94%
6.425 JPY +3,00%+11,06%+33,94%0.90%
2.664 JPY +1,00%+3,02%-1,67%0.89%
1.964 JPY +0,82%+1,13%+11,65%0.83%
6.322 JPY +0,21%-1,43%+8,25%0.81%
1.590 JPY -0,56%+3,96%-5,69%0.76%
922 JPY +0,88%+2,81%+44,58%0.72%
1.595 JPY +1,21%+2,41%+26,64%0.68%
1.227 JPY +1,57%+5,41%+29,28%0.67%
151,8 JPY +0,33%+3,27%-11,90%0.66%
3.575 JPY +4,62%+13,31%+93,38%0.66%
2.520 JPY +2,04%+3,73%+29,70%0.64%
4.671 JPY +1,90%+2,48%+26,65%0.63%
5.675 JPY -1,18%-0,39%+7,93%0.63%
1.062 JPY +0,85%+4,27%+12,17%0.63%
5.777 JPY -0,35%-1,18%-1,92%0.62%
36.090 JPY +3,20%+1,40%-2,91%0.62%
6.277 JPY +0,34%+4,48%-7,66%0.60%
1.852 JPY -1,04%+0,05%-10,03%0.60%
b9fe91e4418ed7af9cd6b0bbcae.-qhfq8Z6LICXlrug5Snvpvf85rrW3KE2yoSBBGZ_Wuo.ud87-aw1Z_D024KRo2He8r6ojv2dn_B3lbW4bQAWLYeZkT2cgisBsqDm6g

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
16-04-2019
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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