Samenstelling iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD

ETF

SGJP

IE00BFNM3L97

Beurs gesloten - London S.E. 17:35:16 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,19 GBX +0,83% Intraday-grafiek van iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD +0,67% +6,51%

Samenstelling van de iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD

Gewicht
3.921 JPY +0,64%-1,53%+5,60%-.--%
2.670 JPY +1,91%+0,95%+15,53%-.--%
10.290 JPY +2,44%+5,12%+49,56%-.--%
5.051 JPY +2,08%+0,98%-0,92%-.--%
2.900 JPY +3,92%+7,49%+27,30%-.--%
3.643 JPY +2,16%+2,16%+34,63%-.--%
22.945 JPY +1,35%-4,16%-0,17%-.--%
970,2 JPY +1,17%+2,29%-3,51%-.--%
2.981 JPY +1,50%+1,21%+2,56%-.--%
1.888 JPY +0,88%-0,53%+7,27%-.--%
1.384 JPY +3,28%+3,59%-0,93%-.--%
1.588 JPY +1,63%-0,75%-21,54%-.--%
3.017 JPY +2,81%+4,23%+34,06%-.--%
4.337 JPY +0,84%+0,81%-3,32%-.--%
3.281 JPY -0,15%+2,92%+77,48%-.--%
92.500 JPY +2,10%-0,22%-9,22%-.--%
4.633 JPY +0,37%-4,26%+19,10%-.--%
3.511 JPY +2,24%-0,14%-2,04%-.--%
5.751 JPY +0,42%+1,27%+23,68%-.--%
3.401 JPY +2,13%+0,24%+31,29%5.60%
12.895 JPY +1,94%+1,94%-3,84%3.49%
1.658 JPY +1,75%+5,54%+36,86%2.84%
70.690 JPY +1,13%-1,50%+13,80%2.52%
33.630 JPY -2,52%-6,04%+33,16%2.49%
5.855 JPY +2,11%-1,00%-1,05%2.23%
16.145 JPY +2,83%+3,63%+58,75%1.95%
7.948 JPY +3,34%+1,40%+33,29%1.79%
3.303 JPY +0,40%-0,75%+46,57%1.60%
8.555 JPY +2,36%+3,67%+16,25%1.53%
5.578 JPY +3,32%+2,46%+44,06%1.48%
7.970 JPY +0,98%-2,50%+50,43%1.43%
7.410 JPY +3,51%+2,48%+28,49%1.43%
1.770 JPY +2,25%+2,05%+20,70%1.38%
9.042 JPY +3,24%+6,19%+43,68%1.34%
4.173 JPY +1,88%+0,94%+2,94%1.32%
5.429 JPY +1,86%+5,21%+53,84%1.31%
19.060 JPY +2,09%+3,08%+8,14%1.30%
40.210 JPY +1,59%-0,25%+14,92%1.28%
3.214 JPY +2,23%+2,19%+33,22%1.20%
4.387 JPY +1,15%-3,94%-16,45%1.19%
2.966 JPY +1,70%-1,00%-0,89%1.07%
154,3 JPY +1,38%+1,11%-10,45%1.06%
78.810 JPY +1,30%-3,77%+4,03%0.90%
4.399 JPY -0,97%-4,18%+6,08%0.83%
2.543 JPY +0,89%+0,20%+19,56%0.82%
2.268 JPY +0,76%-2,81%+6,63%0.78%
2.936 JPY +0,84%+1,38%+15,18%0.77%
5.313 JPY -0,11%-4,97%+10,76%0.76%
4.552 JPY +1,22%+2,45%+25,75%0.75%
4.781 JPY +1,90%+0,70%-10,50%0.75%
372651ebf64a164db7ec4.9JA4NW4wg5XNsuOds_DLJQumSuyDsVqur9su3C1uxto.judJAS929cyhh7X6_aSiRGLTHIrRiBf4xZoDrxwkgoWi2VtnDGLS0ZrDgA

ETF Ratings

Beschrijving

ISIN-code IE00BFNM3L97
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan ESG Screened Net Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 424 M€
Volume 1 maand 1 504 M€
AuM 3 months 1 325 M€
AuM 6 months 1 099 M€
AuM 12 months 1 131 M€
  1. Beurs
  2. ETF
  3. Koers SGJP
  4. Samenstelling iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU