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

ETF

SAJP

IE00BFNM3L97

Beurs gesloten - Swiss Exchange 17:36:51 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,613 USD +1,16% Intraday-grafiek van iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD +2,81% +6,75%

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

Gewicht
508.000 JPY -0,20%+0,20%-13,01%-.--%
1.534 JPY -2,04%+2,30%-34,27%-.--%
3.439 JPY +0,64%+0,97%+9,14%-.--%
2.831 JPY -1,74%+3,38%+25,79%-.--%
12.710 JPY -0,08%-1,05%+20,47%-.--%
1.720 JPY +0,44%+3,61%+17,33%-.--%
4.254 JPY +0,78%+1,99%-5,17%-.--%
4.671 JPY +1,90%+2,48%+26,65%-.--%
3.033 JPY -0,10%+4,05%+33,14%-.--%
1.432 JPY +1,78%+3,51%+40,60%-.--%
2.520 JPY +2,04%+3,73%+29,70%-.--%
2.748 JPY +0,83%+2,00%+15,93%-.--%
6.531 JPY +1,15%+2,95%-13,47%-.--%
3.140 JPY +1,68%+3,73%+11,09%-.--%
4.588 JPY -4,95%-3,27%+7,90%-.--%
3.118 JPY +0,19%+3,76%+0,35%-.--%
3.473 JPY +1,25%+5,34%-3,10%-.--%
131.300 JPY -0,45%-1,28%-6,55%-.--%
3.290 JPY +0,83%+7,03%+27,00%6.83%
1.729 JPY +3,88%+11,76%+42,72%3.10%
34.900 JPY +0,29%-0,06%+38,19%2.93%
13.640 JPY +0,81%+6,48%+1,72%2.92%
70.550 JPY +0,03%+0,64%+13,57%2.41%
3.601 JPY -1,45%+7,36%+77,04%2.40%
3.148 JPY +1,58%+3,35%+39,69%2.21%
10.725 JPY +2,63%+7,25%+55,89%2.02%
6.238 JPY +0,63%+2,65%+5,43%1.98%
8.607 JPY +0,67%+4,87%+44,34%1.76%
5.524 JPY +0,33%+1,36%+42,67%1.76%
3.651 JPY +0,63%-1,56%+37,83%1.75%
6.005 JPY +2,67%+8,85%+70,16%1.59%
7.854 JPY +2,59%+8,17%+36,19%1.50%
10.390 JPY +2,52%+5,07%+65,10%1.44%
8.556 JPY -0,49%+0,87%+16,27%1.42%
3.358 JPY +1,79%+8,32%+39,19%1.30%
40.560 JPY +0,17%+0,52%+15,92%1.29%
4.172 JPY +0,34%+3,57%+2,91%1.16%
18.705 JPY +0,29%+0,73%+6,13%1.15%
22.370 JPY +0,07%-3,47%-2,68%1.01%
1.964 JPY +0,82%+1,13%+11,65%0.97%
151,8 JPY +0,33%+3,27%-11,90%0.91%
2.498 JPY -0,02%+3,03%+17,44%0.90%
3.322 JPY +0,67%-0,42%+10,99%0.89%
76.340 JPY +0,62%+0,85%+0,77%0.85%
4.482 JPY -0,51%-1,58%-14,64%0.84%
4.409 JPY +2,06%+5,05%+6,32%0.78%
1.468 JPY +1,03%+3,78%+27,40%0.77%
4.017 JPY +1,77%+4,72%+30,59%0.76%
2.517 JPY +0,48%+5,18%+18,31%0.76%
4.354 JPY -0,50%+0,21%+20,28%0.75%
a7366786faa9a2e99596ea3.9nkBAvA-JFb_xBJZ2iHZj8lIl6RC5C0K5PQ6n_MPCCU.wDVRSqRPdjKW910Wlk64x_8m_PcDt1xjs5ZA3YBgJRe5O01xiHhye8ynJg

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