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

ETF

SGAJ

IE00BFNM3L97

Vertraagde tijd Börse Stuttgart 17:15:17 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,23 EUR +0,23% Intraday-grafiek van iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD +1,96% +11,17%

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

Gewicht
505.000 JPY -0,59%-1,94%-13,53%-.--%
1.504 JPY +0,33%-3,00%-35,51%-.--%
3.479 JPY +0,67%+0,26%+10,41%-.--%
3.028 JPY +1,70%+5,07%+34,55%-.--%
12.925 JPY +1,37%+0,66%+22,51%-.--%
1.738 JPY +0,20%+1,19%+18,59%-.--%
4.392 JPY +0,25%+3,93%-2,10%-.--%
4.906 JPY +0,97%+6,77%+33,03%-.--%
3.095 JPY -0,10%+1,31%+35,86%-.--%
1.418 JPY -2,61%0,00%+39,18%-.--%
2.559 JPY +1,15%+2,28%+31,70%-.--%
2.764 JPY -0,22%-0,32%+16,65%-.--%
7.014 JPY +2,62%+9,44%-7,07%-.--%
3.130 JPY -0,82%+1,00%+10,74%-.--%
4.635 JPY +1,02%-4,22%+9,01%-.--%
3.089 JPY -0,64%-0,23%-0,58%-.--%
3.479 JPY +0,40%+1,28%-2,93%-.--%
129.800 JPY -0,46%-3,42%-7,62%-.--%
3.325 JPY -0,24%+1,50%+28,35%6.83%
1.801 JPY -0,55%+9,02%+48,66%3.10%
35.960 JPY +2,60%+0,87%+42,39%2.93%
13.910 JPY -0,36%+4,51%+3,73%2.92%
72.360 JPY +1,79%+0,10%+16,48%2.41%
3.687 JPY -1,58%+4,63%+81,27%2.40%
3.340 JPY -0,09%+6,54%+48,21%2.21%
11.010 JPY 0,00%+5,76%+60,03%2.02%
6.440 JPY +2,22%+3,59%+8,84%1.98%
8.671 JPY -0,18%+1,65%+45,41%1.76%
5.675 JPY +0,51%+0,41%+46,57%1.76%
3.746 JPY -0,61%+0,73%+41,41%1.75%
6.267 JPY -1,18%+7,77%+77,59%1.59%
8.010 JPY 0,00%+3,58%+38,89%1.50%
10.705 JPY +1,47%+6,04%+70,11%1.44%
8.887 JPY +0,14%+2,34%+20,76%1.42%
3.446 JPY -0,55%+5,06%+42,84%1.30%
41.950 JPY +1,38%+1,57%+19,89%1.29%
4.238 JPY +0,50%+1,68%+4,54%1.16%
19.450 JPY +0,21%+1,91%+10,35%1.15%
22.705 JPY +2,37%-1,18%-1,22%1.01%
2.010 JPY +0,27%+3,74%+14,27%0.97%
158,5 JPY +1,47%+4,76%-8,01%0.91%
2.550 JPY +0,43%+2,10%+19,89%0.90%
3.580 JPY +6,42%+8,48%+19,61%0.89%
79.000 JPY +1,41%+2,77%+4,28%0.85%
4.501 JPY +0,07%-0,51%-14,28%0.84%
4.476 JPY +0,22%+2,47%+7,93%0.78%
1.488 JPY +0,44%+1,26%+29,14%0.77%
4.086 JPY -0,73%+2,69%+32,83%0.76%
2.674 JPY +3,22%+8,86%+25,66%0.76%
4.433 JPY -0,36%-0,65%+22,46%0.75%
347ef19de40109b2ebd.UsYYTd__qnf-GvUxwiFXEK1kGiQFy8QJXSEJeSlkMKI.P79oNKyv-juwXr5wmlcDJsEFcGJjrY09OX57Nks0dtQqnlwB64naEs0jlg

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 SGAJ
  4. Samenstelling iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD