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

ETF

SDJP

IE00BFNM3M05

Beurs gesloten - London S.E. 17:35:22 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,127 USD -0,24% Intraday-grafiek van iShares MSCI Japan ESG Screened UCITS ETF - Distributing - USD +2,04% +8,15%

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

Gewicht
3.108 JPY +0,88%+2,37%+36,44%-.--%
3.986 JPY +0,55%+8,40%+33,62%-.--%
3.221 JPY +0,12%+3,50%+10,82%-.--%
6.928 JPY +0,73%+3,79%+30,99%-.--%
1.955 JPY -0,79%+2,84%+60,25%-.--%
1.544 JPY -0,71%-0,26%-28,20%-.--%
928,1 JPY -2,04%+2,53%-0,91%-.--%
5.111 JPY -3,57%+7,17%+13,15%-.--%
4.605 JPY +0,33%+2,22%-12,30%-.--%
3.686 JPY -0,27%+5,37%+38,78%-.--%
1.062 JPY -1,57%+1,63%+48,29%-.--%
6.621 JPY +1,01%-1,44%+14,16%-.--%
4.111 JPY -0,89%+1,58%-3,77%-.--%
3.376 JPY -1,80%-3,35%+14,63%-.--%
2.700 JPY -2,53%+19,54%+33,91%-.--%
950,3 JPY -1,04%+1,44%+47,42%-.--%
72.700 JPY -0,66%+3,08%+17,03%-.--%
4.320 JPY +3,97%+6,88%+36,06%-.--%
1.277 JPY -0,23%+5,71%+34,55%-.--%
1.917 JPY -0,73%+2,46%-6,85%-.--%
2.910 JPY -0,94%+6,79%+22,78%-.--%
11.225 JPY +0,31%+10,75%+78,37%-.--%
3.496 JPY -0,37%+1,92%-2,46%-.--%
2.748 JPY +1,03%+4,29%+18,89%-.--%
3.007 JPY -0,86%+0,96%-1,73%-.--%
3.550 JPY -1,36%-0,20%-14,79%-.--%
6.631 JPY -2,14%+6,30%+38,23%-.--%
506.000 JPY -0,20%-0,59%-13,36%-.--%
90.600 JPY -0,33%-0,77%-11,09%-.--%
4.668 JPY +1,37%-3,29%+9,78%-.--%
127.600 JPY -1,31%-3,26%-9,18%-.--%
954,2 JPY +0,14%-2,29%-5,10%-.--%
141.600 JPY -1,12%-1,26%-14,18%-.--%
5.221 JPY -1,19%+4,88%+22,96%-.--%
4.972 JPY -0,30%+8,46%+34,82%-.--%
2.398 JPY -2,72%-3,73%+33,56%-.--%
3.451 JPY -1,23%-0,29%+6,58%-.--%
5.750 JPY +1,29%+4,43%+48,50%-.--%
3.017 JPY -0,40%+9,59%+34,66%-.--%
558.000 JPY -0,89%-1,06%-8,67%-.--%
2.074 JPY -1,94%-3,60%-1,75%-.--%
8.101 JPY -0,04%+5,81%+40,47%-.--%
4.156 JPY -1,02%+2,85%+31,02%-.--%
5.032 JPY +0,78%+7,59%+19,98%-.--%
1.380 JPY -2,44%-1,92%+35,49%-.--%
1.430 JPY -3,28%-3,70%-29,35%-.--%
2.300 JPY +1,77%+7,23%-14,89%-.--%
3.259 JPY -0,70%+8,80%+27,85%-.--%
5.406 JPY -2,33%+2,02%+29,55%-.--%
2.320 JPY +0,04%-1,72%+16,06%-.--%
cdc4ec22649.inyPxnJKGUZzpO7w496Ia8TqWvS81QvJYkRdjrH8O_U.4BTZt0sJSCcR3byU0q68EYLePpGP5kmwLhZo-P2qc7vZD9ycODpsExn7mQ

ETF Ratings

Beschrijving

ISIN-code IE00BFNM3M05
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan ESG Screened Net Return Index - USD

Kenmerken

Dividendbeleid Distribution
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) 461 M€
Volume 1 maand 442 M€
AuM 3 months 468 M€
AuM 6 months 469 M€
AuM 12 months 363 M€
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  4. Samenstelling iShares MSCI Japan ESG Screened UCITS ETF - Distributing - USD