Samenstelling iShares MSCI Japan ESG Screened UCITS ETF - Distributing - USD

ETF

SDJP

IE00BFNM3M05

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van iShares MSCI Japan ESG Screened UCITS ETF - Distributing - USD -.--% -.--%

Samenstelling van de iShares MSCI Japan ESG Screened UCITS ETF - Distributing - USD

Gewicht
2.775 JPY +0,47%+3,58%+50,11%-.--%
3.335 JPY +2,27%+1,96%-32,64%-.--%
5.250 JPY -0,94%-2,81%+10,09%-.--%
3.105 JPY +0,16%+0,06%+6,83%-.--%
951,5 JPY +0,58%+6,92%+1,59%-.--%
378,8 JPY +1,28%+9,01%-24,19%-.--%
7.649 JPY +3,28%+2,60%+3,94%-.--%
1.821 JPY +0,33%+2,27%-10,03%-.--%
80.730 JPY +3,50%+5,25%+6,56%-.--%
2.796 JPY +0,43%+0,14%+24,24%-.--%
3.188 JPY +0,22%+2,48%+20,03%-.--%
1.338 JPY +0,98%-1,55%-4,19%-.--%
3.259 JPY +0,25%+2,71%+20,44%-.--%
9.902 JPY -1,13%+1,65%+63,16%-.--%
5.761 JPY +0,65%+1,64%+10,03%-.--%
8.787 JPY -0,10%+2,94%+27,72%-.--%
7.778 JPY +0,12%+0,83%+3,05%-.--%
2.620 JPY -0,11%+5,31%+14,99%-.--%
129.000 JPY -1,23%+1,34%-8,19%-.--%
818,8 JPY -0,15%+3,82%-18,57%-.--%
3.589 JPY -1,83%-4,50%+10,84%-.--%
94.500 JPY +0,21%+2,49%-7,26%-.--%
3.510 JPY +0,37%-0,34%+35,50%5.60%
12.770 JPY +0,08%+1,92%-4,77%3.49%
1.552 JPY +0,06%+3,50%+28,15%2.84%
69.610 JPY +7,79%+11,20%+12,06%2.52%
34.230 JPY +1,88%+2,09%+35,54%2.49%
5.906 JPY -6,37%-3,64%-0,19%2.23%
13.475 JPY +1,81%+1,09%+32,50%1.95%
6.641 JPY +1,92%+8,67%+11,37%1.79%
3.529 JPY +0,92%+2,23%+56,60%1.60%
5.010 JPY +5,12%+8,07%+29,39%1.48%
7.519 JPY +1,86%+5,53%+41,92%1.43%
6.898 JPY -0,16%+6,06%+19,61%1.43%
4.380 JPY +0,76%+3,01%-2,36%1.39%
1.750 JPY +0,26%+0,20%+19,41%1.38%
7.782 JPY +2,35%+1,75%+23,66%1.34%
4.089 JPY -0,02%+0,49%+0,86%1.32%
4.902 JPY +1,98%+5,69%+38,91%1.31%
18.340 JPY +0,19%+5,89%+4,06%1.30%
41.390 JPY -0,36%+2,15%+18,29%1.28%
21.160 JPY +3,73%+10,12%-7,94%1.25%
2.998 JPY 0,00%+1,90%+24,27%1.20%
4.654 JPY +1,04%+2,38%-11,37%1.19%
2.867 JPY +1,59%+7,10%-4,21%1.07%
168,2 JPY -0,71%+0,18%-2,38%1.06%
1.878 JPY +1,57%+3,33%+6,76%1.04%
4.528 JPY +1,64%+6,17%+9,19%0.83%
2.757 JPY -1,06%-2,22%+29,62%0.82%
2.426 JPY -2,30%-0,92%+14,01%0.78%
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ETF Ratings

Beschrijving

ISIN-code IE00BFNM3M05
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan ESG Screened Net Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 464 M€
Volume 1 maand 468 M€
AuM 3 months 473 M€
AuM 6 months 401 M€
AuM 12 months 333 M€
  1. Beurs
  2. ETF
  3. Koers SDJP
  4. Samenstelling iShares MSCI Japan ESG Screened UCITS ETF - Distributing - USD