Samenstelling iShares MSCI Japan SRI UCITS ETF (Acc) - Hedged GBP

ETF

JPSG

IE0007VCNJW3

Vertraagde tijd London S.E. 17:35:12 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,994 GBX +0,49% Intraday-grafiek van iShares MSCI Japan SRI UCITS ETF (Acc) - Hedged GBP -1,78% +9,04%

Samenstelling van de iShares MSCI Japan SRI UCITS ETF (Acc) - Hedged GBP

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
17.320 JPY -2,31%+1,94%+21,59%4.81%
12.530 JPY -1,80%-3,91%+1,79%4.65%
4.546 JPY -1,11%-4,90%-7,79%4.58%
1.818 JPY -0,30%-2,49%+18,55%4.49%
13.330 JPY -3,09%-8,73%+74,20%4.47%
4.636 JPY +2,20%+0,09%-3,60%4.41%
4.252 JPY +0,43%-1,44%+2,75%4.35%
19.215 JPY -1,49%-5,04%-17,27%4.31%
4.638 JPY -0,73%-3,25%+71,30%4.27%
8.536 JPY -0,89%-4,75%+49,23%4.11%
4.265 JPY -1,68%-2,94%-8,20%3.57%
2.396 JPY -6,04%-10,38%+27,92%3.35%
2.448 JPY -0,91%-2,76%+36,15%3.35%
1.570 JPY -2,70%-6,24%+87,00%2.72%
7.078 JPY -3,37%-8,27%+53,54%2.33%
4.220 JPY -2,02%-3,37%+31,75%2.24%
5.372 JPY -2,58%-4,26%+9,95%2.16%
10.700 JPY -0,51%-1,34%+26,06%1.91%
2.390 JPY -1,38%-5,94%+21,22%1.90%
3.231 JPY -1,28%-2,45%+18,96%1.85%
4.424 JPY -2,10%-4,47%-18,17%1.84%
10.780 JPY -1,60%-6,95%+110,14%1.82%
3.021 JPY -1,53%-5,30%+61,49%1.80%
3.884 JPY -1,09%-4,48%+17,88%1.41%
5.980 JPY -1,90%-6,94%+9,72%1.26%
347,5 JPY -0,43%-4,27%-7,36%1.18%
2.322 JPY -5,24%-7,12%-22,23%1.17%
1.095 JPY -1,31%-1,26%+15,64%1.16%
1.080 JPY -1,59%-6,13%+71,24%1.12%
1.861 JPY -1,56%-3,50%+26,26%1.05%
5.012 JPY -1,30%-5,91%-34,30%1.04%
1.380 JPY -2,54%-2,61%+21,19%1.02%
898,8 JPY -1,89%-2,57%+12,11%0.99%
5.127 JPY +0,77%-3,46%-3,43%0.95%
4.093 JPY -1,25%-4,99%-1,61%0.91%
714,7 JPY -0,63%-3,12%-4,92%0.90%
2.238 JPY -2,76%-6,36%-17,22%0.87%
5.931 JPY -4,01%-3,72%+14,28%0.78%
743,9 JPY -5,24%-14,89%+10,04%0.78%
2.228 JPY -2,24%-11,00%-7,40%0.78%
9.741 JPY -2,93%-7,23%+91,00%0.69%
4.410 JPY -1,98%-2,46%+28,38%0.65%
3.213 JPY -3,54%-9,62%-5,78%0.63%
1.998 JPY -2,82%-7,57%-13,90%0.62%
3.211 JPY -1,89%-1,89%-12,27%0.61%
1.780 JPY -1,63%-4,12%-8,36%0.58%
2.609 JPY -0,99%-2,70%-16,38%0.57%
2.630 JPY -0,60%-2,63%+32,34%0.54%
4.179 JPY -2,13%-3,93%+15,60%0.49%
2.792 JPY -1,12%-3,42%+35,53%0.48%

Beschrijving

ISIN-code IE0007VCNJW3
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan SRI Select Reduced Fossil Fuel NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 30 M€
Volume 1 maand 30 M€
AuM 3 months 26 M€
AuM 6 months 12 M€
AuM 12 months 18 M€
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  4. Samenstelling iShares MSCI Japan SRI UCITS ETF (Acc) - Hedged GBP