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

ETF

EMNJ

IE00BHZPJ346

Beurs gesloten - BOERSE MUENCHEN 21:47:11 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,706 EUR +0,56% Intraday-grafiek van iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD -1,67% +5,30%

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

Gewicht
8.834 JPY -3,32%-5,21%+6,33%-.--%
11.530 JPY -2,37%+1,10%+6,07%-.--%
3.056 JPY -1,93%-6,60%+17,97%-.--%
5.711 JPY +0,16%+1,17%+22,82%-.--%
3.603 JPY -1,96%-3,84%+20,78%-.--%
2.883 JPY -0,65%-0,69%-0,81%-.--%
6.271 JPY -0,73%-4,13%+18,57%-.--%
1.800 JPY +0,31%-2,47%+47,50%-.--%
1.514 JPY -1,82%-3,81%-29,64%-.--%
5.386 JPY -0,66%-6,95%+39,10%-.--%
4.014 JPY -1,91%-3,76%-6,04%-.--%
4.388 JPY -0,45%-0,54%-16,43%-.--%
3.367 JPY -0,82%-2,91%+26,77%-.--%
1.948 JPY -0,84%-0,56%+10,74%-.--%
1.019 JPY -0,97%-1,97%+7,63%-.--%
9.949 JPY -1,50%+2,31%+58,10%-.--%
3.424 JPY +0,71%-0,81%-17,81%-.--%
2.512 JPY +0,48%-3,38%-4,10%-.--%
25.160 JPY -1,85%-3,88%+15,23%-.--%
67.510 JPY -1,01%-4,40%+8,68%-.--%
1.804 JPY -1,26%-1,90%+4,50%-.--%
2.260 JPY -0,68%-3,23%+3,29%-.--%
1.806 JPY 0,00%-0,82%-12,24%-.--%
2.706 JPY -1,49%-0,77%+14,20%-.--%
2.076 JPY -2,47%-6,42%+0,51%-.--%
3.318 JPY -0,63%-5,66%-7,42%-.--%
13.005 JPY -2,03%-7,50%+13,09%-.--%
578.000 JPY -0,34%+0,87%-5,40%-.--%
4.164 JPY +0,53%-1,82%+2,71%-.--%
1.784 JPY -3,80%-5,13%+18,32%-.--%
4.877 JPY -1,75%-4,67%+7,97%-.--%
6.130 JPY +0,74%-2,48%-9,83%-.--%
1.452 JPY -0,85%-2,52%-1,66%-.--%
1.177 JPY -2,89%-10,49%+24,01%-.--%
973,1 JPY -1,19%-0,61%-3,22%-.--%
2.280 JPY -2,65%-2,79%+19,74%-.--%
4.708 JPY -3,98%-4,35%+12,26%-.--%
16.400 JPY -1,74%-2,58%+0,31%-.--%
5.201 JPY -2,14%-3,17%-0,67%-.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- NOK -.--% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
21,1 CAD -0,24% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
5.753 JPY +0,59%-2,46%+5,75%-.--%
3.590 JPY +1,58%+0,22%+10,87%-.--%
2.106 JPY -3,17%-2,21%-0,26%-.--%
1.981 JPY -1,93%-1,69%+9,09%-.--%
7.431 JPY -1,42%+0,79%+28,85%-.--%
1.483 JPY -1,26%-4,42%-36,43%-.--%
4.563 JPY +0,84%-1,26%-17,13%-.--%
4.182 JPY -0,95%-2,72%-6,78%-.--%
2.206 JPY -0,32%-0,43%+3,91%-.--%
3.128 JPY -1,20%+4,97%+22,71%-.--%
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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