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

ETF

SAJP

IE00BFNM3L97

Vertraagde tijd Swiss Exchange 05:55:01 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,613 USD 0,00% Intraday-grafiek van iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD +2,50% +6,75%

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

Gewicht
505.000 JPY -0,59%-0,59%-13,53%-.--%
1.492 JPY -2,74%-0,67%-36,07%-.--%
3.410 JPY -0,84%+0,06%+8,22%-.--%
2.901 JPY +2,47%+3,50%+28,90%-.--%
12.630 JPY -0,63%-1,25%+19,72%-.--%
1.760 JPY +2,35%+4,30%+20,09%-.--%
4.345 JPY +2,14%+2,96%-3,14%-.--%
4.780 JPY +2,33%+5,45%+29,61%-.--%
3.032 JPY -0,03%+3,08%+33,10%-.--%
1.456 JPY +1,71%+5,93%+43,00%-.--%
2.533 JPY +0,52%+2,78%+30,37%-.--%
2.772 JPY +0,89%+2,72%+16,96%-.--%
6.785 JPY +3,89%+5,50%-10,11%-.--%
3.146 JPY +0,19%+3,45%+11,30%-.--%
4.610 JPY +0,48%-1,91%+8,42%-.--%
3.096 JPY -0,71%+1,81%-0,35%-.--%
3.430 JPY -1,24%+2,42%-4,30%-.--%
129.600 JPY -1,29%-2,63%-7,76%-.--%
3.284 JPY -0,18%+4,25%+26,77%6.83%
1.749 JPY +1,16%+10,73%+44,37%3.10%
34.820 JPY -0,23%-0,49%+37,87%2.93%
13.750 JPY +0,81%+6,38%+2,54%2.92%
70.830 JPY +0,40%+1,48%+14,02%2.41%
3.718 JPY +3,25%+10,99%+82,79%2.40%
3.258 JPY +3,49%+6,89%+44,58%2.21%
10.835 JPY +1,03%+8,03%+57,49%2.02%
6.238 JPY 0,00%+3,64%+5,43%1.98%
8.468 JPY -1,61%+4,09%+42,01%1.76%
5.427 JPY -1,76%-0,28%+40,16%1.76%
3.696 JPY +1,23%-0,04%+39,52%1.75%
6.147 JPY +2,36%+11,36%+74,19%1.59%
7.863 JPY +0,11%+8,01%+36,34%1.50%
10.505 JPY +1,11%+5,36%+66,93%1.44%
8.749 JPY +2,26%+3,01%+18,89%1.42%
3.408 JPY +1,49%+8,99%+41,26%1.30%
40.520 JPY -0,10%+0,15%+15,80%1.29%
4.192 JPY +0,48%+2,37%+3,40%1.16%
18.570 JPY -0,72%-0,62%+5,36%1.15%
22.150 JPY -0,98%-3,02%-3,63%1.01%
1.991 JPY +1,35%+1,25%+13,16%0.97%
156,2 JPY +2,90%+4,55%-9,34%0.91%
2.527 JPY +1,16%+3,88%+18,81%0.90%
3.270 JPY -1,57%-2,24%+9,25%0.89%
77.060 JPY +0,94%+1,64%+1,72%0.85%
4.487 JPY +0,11%-0,29%-14,55%0.84%
4.413 JPY +0,09%+3,64%+6,41%0.78%
1.474 JPY +0,37%+3,15%+27,88%0.77%
4.035 JPY +0,45%+4,48%+31,18%0.76%
2.556 JPY +1,57%+4,88%+20,16%0.76%
4.407 JPY +1,22%+0,89%+21,74%0.75%
a6bf9ca4a574a84f06bc45aec9f.OuJ_enRnFebVWprZ7NUPvb3zoYAi_MMJ10eRMLVPv88.V5s2NBMpZLajPPa2ruR11trL0MFOkIVqm3PTfeQF5p9pkBhCNj52s5kU6Q

ETF Ratings

Beschrijving

ISIN-code IE00BFNM3L97
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan ESG Screened Net Return Index - USD

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 376 M€
Volume 1 maand 1 408 M€
AuM 3 months 1 484 M€
AuM 6 months 1 197 M€
AuM 12 months 1 154 M€
  1. Beurs
  2. ETF
  3. Koers SAJP
  4. Samenstelling iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD