Samenstelling iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD

ETF

EMNJ

IE00BHZPJ346

Real Time BOERSE MUENCHEN 08:05:21 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,731 EUR 0,00% Intraday-grafiek van iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD +1,83% +5,76%

Samenstelling van de iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD

Gewicht
9.497 JPY -0,43%+6,95%+14,31%-.--%
11.230 JPY -4,47%-4,55%+3,31%-.--%
3.276 JPY -0,61%+5,44%+26,46%-.--%
5.867 JPY +0,43%+2,27%+26,17%-.--%
3.806 JPY +2,09%+3,23%+27,59%-.--%
3.090 JPY +1,68%+6,55%+6,31%-.--%
6.751 JPY +2,47%+7,38%+27,64%-.--%
1.873 JPY +2,32%+2,60%+53,52%-.--%
1.554 JPY -0,29%+2,07%-27,78%-.--%
5.652 JPY +1,69%+5,90%+45,97%-.--%
4.053 JPY -0,30%+1,45%-5,13%-.--%
4.524 JPY +0,44%+1,32%-13,84%-.--%
3.520 JPY +0,23%+2,30%+32,53%-.--%
1.938 JPY -2,12%-0,62%+10,14%-.--%
1.046 JPY +0,72%+2,60%+10,53%-.--%
10.095 JPY +1,58%-1,27%+60,42%-.--%
3.558 JPY -0,06%+3,52%-14,59%-.--%
2.577 JPY +0,80%+3,91%-1,62%-.--%
25.090 JPY +0,40%-1,57%+14,91%-.--%
72.290 JPY +2,44%+4,89%+16,37%-.--%
1.918 JPY +0,97%+3,76%+11,07%-.--%
2.306 JPY -0,67%+2,51%+5,39%-.--%
1.886 JPY +0,48%+2,86%-8,33%-.--%
2.774 JPY +0,95%+3,51%+17,03%-.--%
2.128 JPY -0,21%+2,98%+3,00%-.--%
3.435 JPY +0,12%+4,60%-4,16%-.--%
13.635 JPY +0,04%+4,00%+18,57%-.--%
590.000 JPY -0,84%+1,20%-3,44%-.--%
4.168 JPY -0,19%+3,60%+2,81%-.--%
1.816 JPY -0,41%-2,02%+20,37%-.--%
4.812 JPY -1,15%+0,71%+6,53%-.--%
6.251 JPY +0,43%+3,02%-8,05%-.--%
1.444 JPY -0,45%+2,27%-2,20%-.--%
1.226 JPY +1,53%+5,74%+29,12%-.--%
984,4 JPY +0,54%+2,46%-2,10%-.--%
2.395 JPY +0,29%+4,22%+25,75%-.--%
4.720 JPY +0,15%+0,34%+12,54%-.--%
16.660 JPY -0,92%+0,27%+1,90%-.--%
5.322 JPY -0,17%+0,11%+1,64%-.--%
- RUB - - - -.--%
- CAD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
21,1 CAD -0,24% - - -.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
5.900 JPY +0,92%+4,19%+8,46%-.--%
3.523 JPY +0,20%0,00%+8,80%-.--%
2.146 JPY -0,28%+1,83%+1,61%-.--%
2.109 JPY +0,62%+3,53%+16,13%-.--%
7.733 JPY +1,55%+5,41%+34,09%-.--%
1.551 JPY +1,27%+4,94%-33,52%-.--%
5.000 JPY +1,21%+3,48%-9,19%-.--%
4.226 JPY -0,80%+1,68%-5,80%-.--%
2.256 JPY -1,68%-0,13%+6,31%-.--%
3.025 JPY +1,58%-4,24%+18,67%-.--%
3bf25789f46081.zRMTPBAg7zme4xqIZmpg0nOjkwXlrXV67P9pNBgA_IE.uiQrX2FnqG7SjV_CORoPqDvwwlyV_wE7vbsiUnRyqMy6d1hOeUKEW_eUVw

ETF Ratings

Beschrijving

ISIN-code IE00BHZPJ346
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan ESG Enhanced Focus Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-03-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 405 M€
Volume 1 maand 407 M€
AuM 3 months 488 M€
AuM 6 months 530 M€
AuM 12 months 458 M€
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  4. Samenstelling iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD