Samenstelling iShares MSCI Japan SRI UCITS ETF - Distributing - USD

ETF

36B4

IE00BGDQ0V72

Vertraagde tijd Börse Stuttgart 11:01:03 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,35 EUR -0,80% Intraday-grafiek van iShares MSCI Japan SRI UCITS ETF - Distributing - USD +1,28% +4,05%

Samenstelling van de iShares MSCI Japan SRI UCITS ETF - Distributing - USD

Gewicht
3.479 JPY +0,09%-3,50%+6,82%-.--%
1.906 JPY -1,09%-0,96%+8,30%-.--%
5.496 JPY -0,63%+1,50%+41,94%-.--%
3.056 JPY +0,69%+1,33%-0,13%-.--%
9.870 JPY +0,01%+7,76%+43,46%-.--%
326,3 JPY -2,74%-5,26%-5,15%-.--%
3.274 JPY -1,47%-1,42%+3,90%-.--%
1.823 JPY +0,28%+0,22%+5,57%-.--%
1.600 JPY 0,00%-1,93%-20,95%-.--%
18.615 JPY -0,98%+3,22%+5,62%4.81%
12.880 JPY -1,42%+7,65%-3,95%4.65%
4.670 JPY -0,36%+1,17%-11,06%4.58%
14.935 JPY +2,54%+2,96%+46,85%4.47%
4.347 JPY -0,73%-1,36%-3,10%4.35%
23.615 JPY -4,68%-5,01%+2,74%4.31%
5.083 JPY +2,34%+2,65%+44,04%4.27%
4.587 JPY -1,86%-0,86%+10,61%3.57%
2.739 JPY -0,67%+4,58%+7,45%3.35%
2.334 JPY +0,04%-0,21%+9,73%3.35%
1.469 JPY -1,41%-0,34%+27,44%2.72%
7.517 JPY +0,93%+8,67%+11,91%2.33%
4.161 JPY +1,19%-0,10%-2,60%2.24%
6.085 JPY -0,39%+2,25%+11,86%2.16%
9.924 JPY -0,76%-1,65%-2,27%1.91%
2.356 JPY -1,65%-1,32%+11,00%1.90%
4.877 JPY -1,49%-5,39%-4,34%1.84%
11.160 JPY +1,00%+2,72%+33,65%1.82%
2.942 JPY -6,07%-4,88%+27,99%1.80%
4.256 JPY +1,19%+2,18%+3,78%1.41%
6.189 JPY -2,99%-4,65%+5,08%1.26%
387,6 JPY -0,72%+0,41%-22,43%1.18%
2.708 JPY -2,15%+2,00%+3,39%1.17%
1.077 JPY +2,77%+0,56%+3,66%1.16%
1.098 JPY -3,09%+1,06%+15,69%1.12%
5.386 JPY -0,94%-5,14%-18,18%1.04%
1.518 JPY +0,46%+2,53%+20,52%1.02%
818,3 JPY -2,00%-10,88%-5,29%0.99%
5.462 JPY -0,47%+7,16%+28,64%0.95%
4.039 JPY +0,15%-1,32%-10,02%0.91%
785,2 JPY -0,97%-2,67%+7,11%0.90%
2.290 JPY -0,69%-1,61%-8,98%0.87%
5.415 JPY +0,95%+2,27%-30,71%0.78%
791,6 JPY -2,89%-3,22%+26,05%0.78%
2.333 JPY -0,45%+4,67%-6,57%0.78%
9.855 JPY +0,33%+4,05%+62,38%0.69%
4.589 JPY -0,84%+3,03%+9,73%0.65%
2.795 JPY -0,18%-5,65%-26,23%0.63%
1.756 JPY +0,17%-1,68%-32,60%0.62%
2.972 JPY -0,39%-6,08%-4,33%0.61%
2.591 JPY -1,05%-3,84%+9,32%0.57%
049a0833004bd1ad23d77dc0fde833.PVU1YB9PRnajztsVWKXFMyLiePycGm47pgwuFLXF6KM.DgV9UGc7Iz-XrJxXb_y8AXCjMbSsfzpB8EMXI8L83vR4LUAXTSQEL5eXsA

ETF Ratings

Beschrijving

ISIN-code IE00BGDQ0V72
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan SRI Select Reduced Fossil Fuel NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-12-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 92 M€
Volume 1 maand 92 M€
AuM 3 months 98 M€
AuM 6 months 108 M€
AuM 12 months 111 M€
  1. Beurs
  2. ETF
  3. Koers 36B4
  4. Samenstelling iShares MSCI Japan SRI UCITS ETF - Distributing - USD
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