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

ETF

SAJP

IE00BFNM3L97

Beurs gesloten - Swiss Exchange 05:55:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,329 GBX +0,95% Intraday-grafiek van iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD +3,01% +10,27%

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

Gewicht
506.000 JPY -0,20%-0,39%-13,36%-.--%
1.503 JPY -0,20%-1,99%-35,58%-.--%
3.479 JPY -0,23%+1,16%+10,41%-.--%
3.000 JPY -0,92%+5,97%+33,30%-.--%
13.035 JPY -0,19%+2,56%+23,55%-.--%
1.733 JPY -3,24%+0,76%+18,21%-.--%
4.395 JPY +0,05%+3,31%-2,03%-.--%
4.972 JPY -0,30%+6,44%+34,82%-.--%
3.108 JPY +0,88%+2,47%+36,44%-.--%
1.380 JPY -2,44%-3,63%+35,49%-.--%
2.634 JPY +1,52%+4,52%+35,56%-.--%
2.910 JPY -0,94%+5,91%+22,78%-.--%
6.872 JPY -1,19%+5,22%-8,96%-.--%
3.065 JPY -0,49%-2,39%+8,44%-.--%
4.668 JPY +1,37%+1,74%+9,78%-.--%
3.057 JPY -0,46%-1,96%-1,61%-.--%
3.496 JPY -0,37%+0,66%-2,46%-.--%
127.600 JPY -1,31%-2,82%-9,18%-.--%
3.319 JPY -2,12%+0,88%+28,12%6.83%
1.816 JPY -0,60%+5,06%+49,94%3.10%
36.370 JPY +1,45%+4,21%+44,01%2.93%
13.985 JPY +0,50%+2,53%+4,29%2.92%
72.700 JPY -0,66%+3,05%+17,03%2.41%
3.709 JPY -0,43%+3,00%+82,35%2.40%
3.386 JPY -0,06%+7,56%+50,26%2.21%
11.165 JPY -0,71%+4,10%+62,28%2.02%
6.444 JPY -0,40%+3,30%+8,91%1.98%
9.093 JPY +3,07%+5,65%+52,49%1.76%
5.750 JPY +1,29%+4,09%+48,50%1.76%
3.848 JPY -0,08%+5,40%+45,26%1.75%
6.243 JPY -0,48%+3,96%+76,91%1.59%
8.101 JPY -0,04%+3,14%+40,47%1.50%
11.225 JPY +0,31%+8,04%+78,37%1.44%
8.897 JPY +0,76%+3,99%+20,90%1.42%
3.510 JPY -1,54%+4,53%+45,49%1.30%
42.100 JPY +0,65%+3,80%+20,32%1.29%
4.243 JPY +0,02%+1,70%+4,66%1.16%
19.405 JPY -1,62%+3,74%+10,10%1.15%
22.945 JPY 0,00%+2,57%-0,17%1.01%
2.039 JPY +0,84%+3,79%+15,89%0.97%
155,9 JPY -1,08%+2,70%-9,52%0.91%
2.561 JPY -1,71%+2,52%+20,40%0.90%
3.581 JPY -0,61%+7,80%+19,65%0.89%
80.310 JPY +0,93%+5,20%+6,01%0.85%
4.605 JPY +0,33%+2,74%-12,30%0.84%
4.515 JPY +0,87%+2,40%+8,87%0.78%
1.520 JPY +0,73%+3,47%+31,82%0.77%
4.115 JPY -0,31%+2,44%+33,78%0.76%
2.632 JPY -0,64%+4,59%+23,74%0.76%
4.373 JPY -1,86%+0,44%+20,80%0.75%
303520ec1aa7cf.jT4zKHlQfTQ7GZufBJmNLEq1WGQ_s_75MlyfMmTTS-M.5EleUhw8SwYLVfasSP74H3LlaBxZw7KheRH9XyGDcpfCdWVePAQyTFlf1g

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
19-10-2018
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 376 M€
Volume 1 maand 1 408 M€
AuM 3 months 1 484 M€
AuM 6 months 1 197 M€
AuM 12 months 1 154 M€
  1. Beurs
  2. ETF
  3. Koers SAJP
  4. Samenstelling iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD