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

ETF

EMNJ

IE00BHZPJ346

Beurs gesloten - Börse Stuttgart 21:56:44 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,696 EUR +0,12% Intraday-grafiek van iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD -1,86% +5,23%

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

Gewicht
8.818 JPY -3,49%-5,29%+6,25%-.--%
11.545 JPY -2,24%+1,23%+6,21%-.--%
3.051 JPY -2,09%-6,72%+17,82%-.--%
5.718 JPY +0,28%+1,29%+22,97%-.--%
3.606 JPY -1,88%-3,66%+21,02%-.--%
2.880 JPY -0,78%-0,76%-0,88%-.--%
6.291 JPY -0,41%-3,78%+19,00%-.--%
1.805 JPY +0,61%-2,22%+47,87%-.--%
1.514 JPY -1,75%-3,72%-29,57%-.--%
5.391 JPY -0,57%-6,79%+39,33%-.--%
4.010 JPY -2,00%-3,86%-6,13%-.--%
4.389 JPY -0,43%-0,52%-16,42%-.--%
3.364 JPY -0,91%-3,00%+26,66%-.--%
1.948 JPY -0,89%-0,61%+10,68%-.--%
1.018 JPY -1,02%-2,02%+7,57%-.--%
9.953 JPY -1,46%+2,35%+58,16%-.--%
3.423 JPY +0,68%-0,75%-17,76%-.--%
2.515 JPY +0,60%-3,23%-3,95%-.--%
25.180 JPY -1,77%-3,80%+15,32%-.--%
67.560 JPY -0,94%-4,30%+8,79%-.--%
1.806 JPY -1,20%-1,82%+4,59%-.--%
2.258 JPY -0,73%-3,28%+3,25%-.--%
1.807 JPY +0,06%-0,82%-12,24%-.--%
2.709 JPY -1,40%-0,75%+14,22%-.--%
2.078 JPY -2,42%-6,40%+0,53%-.--%
3.324 JPY -0,45%-5,49%-7,25%-.--%
13.025 JPY -1,88%-7,22%+13,43%-.--%
578.000 JPY -0,34%+0,52%-5,73%-.--%
4.164 JPY +0,53%-1,82%+2,71%-.--%
1.782 JPY -3,91%-5,21%+18,22%-.--%
4.871 JPY -1,87%-4,75%+7,88%-.--%
6.129 JPY +0,72%-2,50%-9,84%-.--%
1.451 JPY -0,92%-2,52%-1,66%-.--%
1.177 JPY -2,89%-10,53%+23,96%-.--%
973,8 JPY -1,12%-0,66%-3,27%-.--%
2.284 JPY -2,50%-2,71%+19,85%-.--%
4.706 JPY -4,02%-4,33%+12,28%-.--%
16.400 JPY -1,74%-2,58%+0,31%-.--%
5.198 JPY -2,20%-3,22%-0,73%-.--%
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 -.--% - - -.--%
5.747 JPY +0,49%-2,63%+5,57%-.--%
3.594 JPY +1,70%+0,20%+10,84%-.--%
2.110 JPY -3,01%-2,09%-0,14%-.--%
1.978 JPY -2,05%-1,81%+8,95%-.--%
7.416 JPY -1,62%+0,56%+28,56%-.--%
1.484 JPY -1,23%-4,38%-36,41%-.--%
4.575 JPY +1,10%-1,08%-16,98%-.--%
4.187 JPY -0,83%-2,56%-6,62%-.--%
2.206 JPY -0,32%-0,36%+3,98%-.--%
3.124 JPY -1,33%+4,93%+22,68%-.--%
13.IZO0zTul66vef361h7F3cFSbshBOU8G-tMxP0HMLCNY.Tf6FrF3frJjrORH8_-ICPWTE53wMfrvO8KomgSVAR55b29ejWe2OwrMmDQ

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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