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

ETF

EJPY

IE00BHZPJ452

Beurs gesloten - Borsa Italiana 17:44:59 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,385 EUR -0,23% Intraday-grafiek van iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD +0,77% +9,46%

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

Gewicht
3.319 JPY -2,12%+0,88%+28,12%4.96%
13.985 JPY +0,50%+2,53%+4,29%3.72%
1.816 JPY -0,60%+5,06%+49,94%2.90%
72.700 JPY -0,66%+3,05%+17,03%2.57%
6.444 JPY -0,40%+3,30%+8,91%2.44%
36.370 JPY +1,45%+4,21%+44,01%2.26%
11.165 JPY -0,71%+4,10%+62,28%1.96%
8.101 JPY -0,04%+3,14%+40,47%1.90%
4.243 JPY +0,02%+1,70%+4,66%1.74%
9.093 JPY +3,07%+5,65%+52,49%1.61%
19.405 JPY -1,62%+3,74%+10,10%1.54%
5.750 JPY +1,29%+4,09%+48,50%1.48%
42.100 JPY +0,65%+3,80%+20,32%1.44%
80.310 JPY +0,93%+5,20%+6,01%1.44%
3.510 JPY -1,54%+4,53%+45,49%1.43%
3.581 JPY -0,61%+7,80%+19,65%1.41%
6.243 JPY -0,48%+3,96%+76,91%1.38%
4.395 JPY +0,05%+3,31%-2,03%1.36%
11.225 JPY +0,31%+8,04%+78,37%1.33%
8.897 JPY +0,76%+3,99%+20,90%1.22%
4.515 JPY +0,87%+2,40%+8,87%1.17%
3.848 JPY -0,08%+5,40%+45,26%1.17%
4.115 JPY -0,31%+2,44%+33,78%1.16%
4.111 JPY -0,89%+0,83%-3,77%1.12%
3.496 JPY -0,37%+0,66%-2,46%1.12%
4.605 JPY +0,33%+2,74%-12,30%1.09%
22.945 JPY 0,00%+2,57%-0,17%1.07%
63.240 JPY -2,07%+3,60%+80,79%1.05%
6.200 JPY +1,64%+8,47%+16,06%1.02%
3.259 JPY -0,70%+8,31%+27,85%0.99%
1.520 JPY +0,73%+3,47%+31,82%0.94%
3.686 JPY -0,27%+3,77%+38,78%0.94%
6.631 JPY -2,14%+3,21%+38,23%0.90%
2.634 JPY +0,27%-1,16%-2,81%0.89%
2.039 JPY +0,84%+3,79%+15,89%0.83%
6.289 JPY -0,66%-0,52%+7,69%0.81%
1.616 JPY +0,78%+1,67%-4,12%0.76%
959 JPY -0,72%+4,01%+50,38%0.72%
1.650 JPY -0,99%+3,48%+31,04%0.68%
1.277 JPY -0,23%+4,07%+34,55%0.67%
155,9 JPY -1,08%+2,70%-9,52%0.66%
3.841 JPY -0,49%+7,44%+107,77%0.66%
2.634 JPY +1,52%+4,52%+35,56%0.64%
4.972 JPY -0,30%+6,44%+34,82%0.63%
5.550 JPY -1,75%-2,20%+5,55%0.63%
1.090 JPY -0,59%+2,59%+15,07%0.63%
5.972 JPY +0,12%+3,38%+1,39%0.62%
34.290 JPY -0,44%-4,99%-7,75%0.62%
6.228 JPY +0,52%-0,78%-8,38%0.60%
1.917 JPY -0,73%+3,54%-6,85%0.60%
2e6f.Y9PQmdf3JYMZgs63xRCDSdEdu5HhfnPsL19wAhv-np4.Up7hoIWYQfdp1fzFol7mfIZIgvzTPReAZxAbbnK0q8QloKPWsaRk-m7gjw

ETF Ratings

Beschrijving

ISIN-code IE00BHZPJ452
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan ESG Enhanced Focus Index NTR - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
16-04-2019
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 316 M€
Volume 1 maand 1 297 M€
AuM 3 months 1 297 M€
AuM 6 months 977 M€
AuM 12 months 997 M€
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  4. Samenstelling iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD