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

ETF

SODJ

IE00BFNM3M05

Beurs gesloten - Börse Stuttgart 21:56:48 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,651 EUR -0,25% Intraday-grafiek van iShares MSCI Japan ESG Screened UCITS ETF - Distributing - USD +1,33% +10,65%

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

Gewicht
3.108 JPY +0,88%+2,47%+36,44%-.--%
3.986 JPY +0,55%+6,24%+33,62%-.--%
3.221 JPY +0,12%+4,21%+10,82%-.--%
6.928 JPY +0,73%+2,33%+30,99%-.--%
1.955 JPY -0,79%+2,25%+60,25%-.--%
1.544 JPY -0,71%-0,74%-28,20%-.--%
928,1 JPY -2,04%+2,72%-0,91%-.--%
5.111 JPY -3,57%+6,08%+13,15%-.--%
4.605 JPY +0,33%+2,74%-12,30%-.--%
3.686 JPY -0,27%+3,77%+38,78%-.--%
1.062 JPY -1,57%-0,19%+48,29%-.--%
6.621 JPY +1,01%+1,49%+14,16%-.--%
4.111 JPY -0,89%+0,83%-3,77%-.--%
3.376 JPY -1,80%-4,71%+14,63%-.--%
2.700 JPY -2,53%+15,41%+33,91%-.--%
950,3 JPY -1,04%+0,43%+47,42%-.--%
72.700 JPY -0,66%+3,05%+17,03%-.--%
4.320 JPY +3,97%+7,25%+36,06%-.--%
1.277 JPY -0,23%+4,07%+34,55%-.--%
1.917 JPY -0,73%+3,54%-6,85%-.--%
2.910 JPY -0,94%+5,91%+22,78%-.--%
11.225 JPY +0,31%+8,04%+78,37%-.--%
3.496 JPY -0,37%+0,66%-2,46%-.--%
2.748 JPY +1,03%+3,56%+18,89%-.--%
3.007 JPY -0,86%+1,26%-1,73%-.--%
3.550 JPY -1,36%-0,95%-14,79%-.--%
6.631 JPY -2,14%+3,21%+38,23%-.--%
506.000 JPY -0,20%-0,39%-13,36%-.--%
90.600 JPY -0,33%+0,11%-11,09%-.--%
4.668 JPY +1,37%+1,74%+9,78%-.--%
127.600 JPY -1,31%-2,82%-9,18%-.--%
954,2 JPY +0,14%+2,59%-5,10%-.--%
141.600 JPY -1,12%-0,77%-14,18%-.--%
5.221 JPY -1,19%+7,03%+22,96%-.--%
4.972 JPY -0,30%+6,44%+34,82%-.--%
2.398 JPY -2,72%-4,18%+33,56%-.--%
3.451 JPY -1,23%-0,12%+6,58%-.--%
5.750 JPY +1,29%+4,09%+48,50%-.--%
3.017 JPY -0,40%+7,42%+34,66%-.--%
558.000 JPY -0,89%-0,89%-8,67%-.--%
2.074 JPY -1,94%-2,03%-1,75%-.--%
8.101 JPY -0,04%+3,14%+40,47%-.--%
4.156 JPY -1,02%+2,19%+31,02%-.--%
5.032 JPY +0,78%+6,59%+19,98%-.--%
1.380 JPY -2,44%-3,63%+35,49%-.--%
1.430 JPY -3,28%-3,54%-29,35%-.--%
2.300 JPY +1,77%+6,98%-14,89%-.--%
3.259 JPY -0,70%+8,31%+27,85%-.--%
5.406 JPY -2,33%-0,11%+29,55%-.--%
2.320 JPY +0,04%-1,78%+16,06%-.--%
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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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