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

ETF

EDMJ

IE00BHZPJ452

slotkoers Swiss Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- PTS -.--% Intraday-grafiek van iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD -.--% -.--%

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

Gewicht
3.276 JPY -0,61%+5,44%+26,46%4.96%
13.310 JPY +1,06%+4,23%-0,75%3.72%
1.652 JPY +0,64%+5,22%+36,36%2.90%
72.290 JPY +2,44%+4,89%+16,37%2.57%
6.217 JPY +1,50%+1,83%+5,07%2.44%
35.650 JPY +3,63%+2,65%+41,16%2.26%
10.410 JPY +0,58%+3,58%+51,31%1.96%
7.733 JPY +1,55%+5,41%+34,09%1.90%
4.168 JPY -0,19%+3,60%+2,81%1.74%
8.530 JPY +2,67%+4,37%+43,05%1.61%
19.085 JPY +1,49%+3,36%+8,28%1.54%
5.652 JPY +1,69%+5,90%+45,97%1.48%
41.300 JPY +1,00%+3,35%+18,03%1.44%
76.870 JPY +0,80%-0,50%+1,47%1.44%
3.280 JPY +0,46%+6,53%+35,96%1.43%
3.300 JPY 0,00%-0,09%+10,26%1.41%
5.815 JPY +0,61%+6,95%+64,78%1.38%
4.226 JPY -0,80%+1,68%-5,80%1.36%
10.095 JPY +1,58%-1,27%+60,42%1.33%
8.684 JPY +0,60%+1,20%+18,01%1.22%
4.368 JPY +1,04%+2,73%+5,33%1.17%
7.438 JPY -0,11%-0,73%+40,39%1.17%
3.979 JPY +0,25%+3,62%+29,36%1.16%
4.053 JPY -0,30%+1,45%-5,13%1.12%
3.435 JPY +0,12%+4,60%-4,16%1.12%
4.524 JPY +0,44%+1,32%-13,84%1.09%
22.975 JPY -0,20%+0,26%-0,04%1.07%
62.500 JPY +4,69%+2,24%+78,67%1.05%
5.812 JPY +3,10%+12,79%+8,80%1.02%
3.025 JPY +1,58%-4,24%+18,67%0.99%
1.470 JPY +0,44%+1,69%+27,53%0.94%
3.520 JPY +0,23%+2,30%+32,53%0.94%
6.222 JPY +7,02%+10,59%+29,71%0.90%
2.644 JPY -0,28%+2,22%-2,40%0.89%
1.938 JPY -2,12%-0,62%+10,14%0.83%
6.437 JPY -0,82%-0,39%+10,22%0.81%
1.584 JPY +0,35%+5,42%-6,05%0.76%
938,5 JPY +0,42%+4,42%+47,17%0.72%
1.574 JPY +0,13%+3,25%+25,01%0.68%
1.226 JPY +1,53%+5,74%+29,12%0.67%
151,3 JPY +0,27%+3,91%-12,19%0.66%
3.398 JPY +0,95%+8,81%+83,81%0.66%
2.502 JPY +0,38%+1,17%+28,77%0.64%
4.595 JPY -1,06%+0,53%+24,59%0.63%
5.822 JPY +0,48%+1,59%+10,73%0.63%
1.046 JPY +0,72%+2,60%+10,53%0.63%
5.849 JPY +1,63%-0,36%-0,70%0.62%
35.750 JPY +1,39%+0,31%-3,82%0.62%
6.251 JPY +0,43%+3,02%-8,05%0.60%
1.886 JPY +0,48%+2,86%-8,33%0.60%
4d202.JIkXKdoCFT8eeYmCMxyQ85cVbrxpRkpPETKpdT6Aih4.QsRYHKNyT0tcEvzhADHIua54G8QjFBotW1P9EVHm6GZD3F9_kFUnW3pN7g

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€
  1. Beurs
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  4. Samenstelling iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD