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

ETF

SGJP

IE00BFNM3L97

Beurs gesloten - London S.E. 17:35:26 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,508 USD +0,05% Intraday-grafiek van iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD -1,84% +4,82%

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

Gewicht
510.000 JPY +1,59%-1,73%-12,67%-.--%
1.502 JPY -0,73%-6,74%-35,62%-.--%
3.439 JPY +0,06%-2,36%+9,14%-.--%
2.934 JPY +1,28%-2,46%+30,37%-.--%
12.400 JPY -0,44%+0,81%+17,54%-.--%
1.696 JPY +0,65%+1,68%+15,65%-.--%
4.222 JPY -1,61%-0,96%-5,88%-.--%
4.509 JPY +0,40%-0,29%+22,26%-.--%
2.876 JPY +1,11%-4,12%+26,27%-.--%
1.356 JPY +0,04%-3,14%+33,14%-.--%
2.590 JPY +3,33%-1,73%+33,30%-.--%
2.748 JPY +2,29%+1,59%+15,93%-.--%
6.992 JPY -1,96%-1,49%-7,37%-.--%
3.011 JPY +0,62%-0,50%+6,53%-.--%
5.061 JPY +1,95%-1,80%+19,03%-.--%
2.877 JPY +0,16%-3,49%-7,40%-.--%
3.339 JPY -0,06%-3,80%-6,84%-.--%
131.700 JPY -0,68%+0,30%-6,26%-.--%
3.116 JPY -0,38%-3,20%+20,29%6.83%
1.578 JPY -1,25%-2,71%+30,29%3.10%
34.950 JPY +0,11%+1,42%+38,39%2.93%
13.035 JPY -1,73%-2,91%-2,80%2.92%
68.200 JPY -0,89%-2,07%+9,79%2.41%
17.185 JPY +1,60%+5,11%+68,98%2.40%
3.190 JPY +1,56%-1,76%+41,56%2.21%
9.990 JPY -0,10%-1,91%+45,20%2.02%
6.145 JPY -1,11%+0,56%+3,85%1.98%
7.894 JPY 0,00%+1,87%+32,38%1.76%
5.422 JPY -3,09%-6,98%+40,03%1.76%
7.594 JPY +2,35%-1,18%+43,34%1.75%
5.444 JPY -0,51%+0,04%+54,26%1.59%
7.538 JPY +2,17%+2,53%+30,71%1.50%
10.100 JPY +3,36%+6,36%+60,50%1.44%
8.481 JPY +1,41%-3,13%+15,25%1.42%
3.063 JPY -0,07%-1,45%+26,96%1.30%
40.400 JPY -0,86%-1,66%+15,46%1.29%
4.142 JPY +0,10%-2,13%+2,17%1.16%
18.705 JPY -0,32%-1,71%+6,13%1.15%
23.300 JPY +0,63%+3,69%+1,37%1.01%
1.965 JPY +0,31%+0,98%+11,68%0.97%
146,5 JPY -0,88%-2,33%-14,97%0.91%
2.406 JPY -1,05%-2,73%+13,14%0.90%
3.232 JPY +0,97%+6,04%+7,99%0.89%
78.790 JPY -0,69%+2,15%+4,00%0.85%
4.408 JPY +0,18%-3,67%-16,05%0.84%
4.381 JPY -1,06%+1,20%+5,64%0.78%
1.476 JPY +0,99%-1,93%+28,09%0.77%
4.015 JPY +1,41%-0,12%+30,53%0.76%
2.420 JPY -0,92%-0,47%+13,77%0.76%
4.447 JPY +0,54%-2,95%+22,85%0.75%
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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
19-10-2018
Dividendbeleid
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€
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  4. Samenstelling iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD