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

ETF

EDMJ

IE00BHZPJ452

Beurs gesloten - Swiss Exchange 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,594 USD +0,87% Intraday-grafiek van iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD -0,44% +2,42%

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

Gewicht
3.510 JPY +0,37%-0,34%+35,50%4.96%
12.770 JPY +0,08%+1,92%-4,77%3.72%
1.552 JPY +0,06%+3,50%+28,15%2.90%
69.610 JPY +7,79%+11,20%+12,06%2.57%
5.906 JPY -6,37%-3,64%-0,19%2.44%
34.230 JPY +1,88%+2,09%+35,54%2.26%
8.787 JPY -0,10%+2,94%+27,72%1.96%
6.898 JPY -0,16%+6,06%+19,61%1.90%
4.089 JPY -0,02%+0,49%+0,86%1.74%
6.641 JPY +1,92%+8,67%+11,37%1.61%
18.340 JPY +0,19%+5,89%+4,06%1.54%
5.010 JPY +5,12%+8,07%+29,39%1.48%
41.390 JPY -0,36%+2,15%+18,29%1.44%
80.730 JPY +3,50%+5,25%+6,56%1.44%
2.998 JPY 0,00%+1,90%+24,27%1.43%
2.867 JPY +1,59%+7,10%-4,21%1.41%
4.902 JPY +1,98%+5,69%+38,91%1.38%
4.380 JPY +0,76%+3,01%-2,36%1.36%
7.782 JPY +2,35%+1,75%+23,66%1.33%
7.649 JPY +3,28%+2,60%+3,94%1.22%
4.528 JPY +1,64%+6,17%+9,19%1.17%
7.519 JPY +1,86%+5,53%+41,92%1.17%
3.909 JPY +1,35%+5,05%+27,08%1.16%
4.350 JPY +1,56%+3,08%+1,83%1.12%
3.566 JPY -0,64%+0,28%-0,50%1.12%
4.654 JPY +1,04%+2,38%-11,37%1.09%
21.160 JPY +3,73%+10,12%-7,94%1.07%
46.010 JPY -2,27%-7,61%+31,53%1.05%
4.852 JPY -0,16%-1,40%-9,17%1.02%
2.540 JPY +0,22%+5,97%-0,37%0.99%
1.570 JPY +3,63%-0,06%+36,16%0.94%
3.188 JPY +0,22%+2,48%+20,03%0.94%
5.389 JPY +0,88%-1,73%+12,34%0.90%
2.878 JPY -0,09%+0,70%+6,21%0.89%
1.878 JPY +1,57%+3,33%+6,76%0.83%
6.725 JPY +0,21%+0,49%+15,15%0.81%
1.506 JPY +3,51%+1,72%-10,68%0.76%
914,2 JPY +1,56%+4,31%+43,36%0.72%
1.487 JPY -0,20%+4,83%+18,06%0.68%
1.128 JPY +0,31%+4,44%+18,90%0.67%
168,2 JPY -0,71%+0,18%-2,38%0.66%
2.775 JPY +0,47%+3,58%+50,11%0.66%
2.808 JPY +1,78%+0,34%+44,49%0.64%
4.264 JPY -1,68%-2,04%+15,62%0.63%
5.465 JPY +0,90%+3,13%+3,94%0.63%
1.012 JPY +0,55%+0,45%+6,83%0.63%
6.360 JPY +2,37%+6,35%+7,98%0.62%
34.080 JPY +2,16%-0,79%-8,31%0.62%
7.306 JPY +2,21%+2,70%+7,47%0.60%
1.928 JPY 0,00%+1,34%-6,34%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 ( 28-03-2024 )

Volume (EUR) 1 349 M€
Volume 1 maand 1 297 M€
AuM 3 months 1 122 M€
AuM 6 months 1 163 M€
AuM 12 months 704 M€
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