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

ETF

EDMJ

IE00BHZPJ452

Beurs gesloten - Swiss Exchange 05:55:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,132 EUR -0,37% Intraday-grafiek van iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD -0,21% +5,94%

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

Gewicht
3.074 JPY -0,32%-1,35%+18,66%4.96%
12.810 JPY +0,12%-1,73%-4,47%3.72%
1.547 JPY 0,00%-2,00%+27,69%2.90%
70.100 JPY +1,36%+2,79%+12,85%2.57%
6.077 JPY -1,73%-1,11%+2,70%2.44%
34.920 JPY +0,09%-0,09%+38,27%2.26%
10.000 JPY 0,00%+0,10%+45,35%1.96%
7.261 JPY -0,53%-3,67%+25,91%1.90%
4.028 JPY +0,12%-2,75%-0,64%1.74%
8.207 JPY -0,27%+3,97%+37,63%1.61%
18.570 JPY +0,51%-0,72%+5,36%1.54%
5.450 JPY -0,26%+0,52%+40,75%1.48%
40.350 JPY +1,36%-0,12%+15,32%1.44%
75.700 JPY -1,29%-3,92%-0,08%1.44%
3.100 JPY +0,71%+1,21%+28,50%1.43%
3.336 JPY -0,66%+3,22%+11,46%1.41%
5.517 JPY +1,79%+1,34%+56,33%1.38%
4.171 JPY +0,39%-1,21%-7,02%1.36%
9.889 JPY -3,14%-2,09%+57,14%1.33%
8.482 JPY -0,07%+0,01%+15,26%1.22%
4.197 JPY -0,45%-4,20%+1,21%1.17%
7.418 JPY -0,15%-2,32%+40,02%1.17%
3.836 JPY -0,29%-4,46%+24,71%1.16%
3.956 JPY +0,03%-3,32%-7,40%1.12%
3.297 JPY +0,89%-1,26%-8,01%1.12%
4.554 JPY +1,81%+3,31%-13,27%1.09%
23.175 JPY +0,65%-0,54%+0,83%1.07%
63.560 JPY +2,33%-3,11%+81,70%1.05%
5.157 JPY +0,29%+4,12%-3,46%1.02%
3.079 JPY -1,57%-2,75%+20,79%0.99%
1.415 JPY -0,70%-4,17%+22,76%0.94%
3.452 JPY +0,09%+1,68%+29,97%0.94%
5.785 JPY -0,87%+4,40%+20,60%0.90%
2.586 JPY +1,19%+0,90%-4,55%0.89%
1.942 JPY -0,15%-1,15%+10,40%0.83%
6.414 JPY -0,20%-2,80%+9,83%0.81%
1.530 JPY +2,17%+1,83%-9,28%0.76%
896,8 JPY +0,71%-2,98%+40,63%0.72%
1.558 JPY +0,55%+4,04%+23,66%0.68%
1.164 JPY +0,65%-3,96%+22,64%0.67%
147 JPY +0,68%+0,34%-14,68%0.66%
3.155 JPY +0,57%+0,96%+70,66%0.66%
2.430 JPY -0,04%-6,20%+25,04%0.64%
4.558 JPY -0,02%+1,09%+23,59%0.63%
5.697 JPY +0,02%+2,32%+8,35%0.63%
1.018 JPY -0,68%-1,02%+7,57%0.63%
5.846 JPY -0,49%-2,44%-0,75%0.62%
35.590 JPY -1,06%-3,02%-4,25%0.62%
6.008 JPY -1,93%-1,27%-11,62%0.60%
1.850 JPY +0,68%+2,46%-10,08%0.60%
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ETF Ratings

Beschrijving

ISIN-code IE00BHZPJ452
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
16-04-2019
Dividendbeleid
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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