Samenstelling iShares MSCI Japan SRI ETF - JPY

ETF

2851

JP3049580008

Beurs gesloten - Japan Exchange 06:03:11 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
263,4 JPY -0,27% Intraday-grafiek van iShares MSCI Japan SRI ETF - JPY +1,00% +12,32%

Samenstelling van de iShares MSCI Japan SRI ETF - JPY

Gewicht
13.060 JPY -0,31%+2,27%-2,61%7.86%
35.010 JPY +0,20%+2,28%+38,63%6.27%
5.989 JPY -1,40%+1,41%+1,22%5.01%
8.870 JPY -1,38%+0,94%+28,92%4.67%
14.455 JPY -0,24%+7,27%+42,13%4.38%
5.502 JPY +3,13%+9,82%+42,10%3.78%
4.422 JPY +0,43%+0,96%-1,43%3.61%
22.090 JPY +0,25%+4,40%-3,89%3.29%
5.050 JPY +1,55%+3,02%+43,10%2.95%
18.225 JPY 0,00%-0,63%+3,40%2.91%
4.330 JPY -1,21%-6,96%-17,54%2.27%
4.677 JPY +0,39%+3,29%+12,78%2.12%
2.463 JPY +1,36%+1,55%+15,77%2.04%
6.943 JPY -3,04%-5,05%+3,36%1.97%
2.608 JPY -1,04%+2,70%+2,31%1.75%
1.618 JPY +1,92%+3,12%+40,41%1.64%
5.866 JPY -0,68%+1,58%+7,83%1.30%
11.170 JPY -0,22%+2,06%+33,77%1.25%
969,6 JPY -2,24%-1,47%+35,32%1.15%
2.507 JPY -0,52%+1,85%+18,12%1.15%
3.100 JPY +0,39%+1,21%+34,86%1.12%
3.233 JPY -1,07%-1,67%+2,60%1.11%
4.684 JPY -0,99%+1,04%-8,12%0.97%
10.690 JPY -1,52%-2,29%+5,27%0.97%
3.207 JPY -1,32%+8,22%+9,06%0.96%
1.907 JPY +0,24%-2,60%+10,44%0.89%
3.958 JPY +1,07%+0,46%-3,49%0.87%
1.427 JPY -1,21%+1,46%+13,30%0.87%
2.593 JPY -0,97%+1,69%+15,73%0.86%
2.660 JPY +0,72%+6,95%+1,57%0.86%
6.593 JPY -0,03%+3,66%+11,94%0.84%
900,6 JPY -2,03%+0,37%+4,24%0.82%
1.101 JPY -0,41%+3,09%+5,97%0.79%
715,2 JPY -0,69%+1,76%-2,44%0.76%
1.132 JPY +0,18%+0,35%+19,32%0.76%
4.104 JPY -0,22%+0,74%-8,58%0.76%
373,9 JPY -1,68%-1,29%-25,18%0.71%
4.210 JPY -0,21%+1,54%-14,45%0.71%
5.392 JPY -12,30%-10,91%-31,00%0.70%
1.861 JPY +0,54%-0,19%+8,13%0.66%
3.184 JPY -1,64%+0,41%+11,62%0.64%
2.224 JPY 0,00%+0,57%-10,91%0.64%
2.594 JPY -0,42%-0,97%+13,87%0.60%
2.306 JPY -0,80%+0,24%-8,37%0.58%
2.230 JPY -1,94%+0,07%+9,69%0.58%
6.761 JPY +0,51%+0,78%+53,03%0.55%
5.265 JPY +0,90%-0,13%+24,00%0.53%
752,2 JPY -0,37%+1,95%+19,78%0.53%
3.394 JPY 0,00%+1,71%+9,24%0.51%
1.626 JPY -3,53%-10,71%-19,66%0.49%
4be5d79b00401442a4d8056bd.WPujKxNpCIktdQGp3WPVWnEIi4rCD-QW7PKK-gFGAls.NrjSY0wQYqRuGWbtjii5AC5S38mwZIp5pYeyzFsJUTZposccJQJCzV0vVA

Beschrijving

ISIN-code JP3049580008
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan 700 SRI Select Gross Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 10 M€
Volume 1 maand 10 M€
AuM 3 months 9 M€
AuM 6 months 9 M€
AuM 12 months 9 M€
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