Samenstelling iShares MSCI Japan SRI ETF - JPY

ETF

2851

JP3049580008

Beurs gesloten - Japan Exchange 05:33:23 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
260,9 JPY +0,04% Intraday-grafiek van iShares MSCI Japan SRI ETF - JPY +0,31% +11,22%

Samenstelling van de iShares MSCI Japan SRI ETF - JPY

Gewicht
12.770 JPY +0,08%+1,92%-4,77%7.86%
34.230 JPY +1,88%+2,09%+35,54%6.27%
5.906 JPY -6,37%-3,64%-0,19%5.01%
8.787 JPY -0,10%+2,94%+27,72%4.67%
13.475 JPY +1,81%+1,09%+32,50%4.38%
5.010 JPY +5,12%+8,07%+29,39%3.78%
4.380 JPY +0,76%+3,01%-2,36%3.61%
21.160 JPY +3,73%+10,12%-7,94%3.29%
4.902 JPY +1,98%+5,69%+38,91%2.95%
18.340 JPY +0,19%+5,89%+4,06%2.91%
4.654 JPY +1,04%+2,38%-11,37%2.27%
4.528 JPY +1,64%+6,17%+9,19%2.12%
2.426 JPY -2,30%-0,92%+14,01%2.04%
7.312 JPY +1,33%+3,31%+8,86%1.97%
2.540 JPY +0,22%+5,97%-0,37%1.75%
1.570 JPY +3,63%-0,06%+36,16%1.64%
5.775 JPY +1,57%+7,50%+6,16%1.30%
10.945 JPY +1,81%+1,53%+31,08%1.25%
984,1 JPY -0,48%+0,31%+37,35%1.15%
2.462 JPY +1,25%+2,97%+15,97%1.15%
3.063 JPY +0,43%+1,39%+33,25%1.12%
3.288 JPY -0,12%+1,76%+4,35%1.11%
4.636 JPY -0,02%+4,79%-9,06%0.97%
10.940 JPY -0,86%+2,24%+7,73%0.97%
2.964 JPY -0,39%+0,08%+0,78%0.96%
1.958 JPY +1,01%+5,21%+13,39%0.89%
3.940 JPY -0,38%+1,44%-3,93%0.87%
1.406 JPY -1,40%+1,96%+11,67%0.87%
2.550 JPY +5,35%+3,76%+13,81%0.86%
2.488 JPY -0,02%+7,13%-5,03%0.86%
6.360 JPY +2,37%+6,35%+7,98%0.84%
897,3 JPY +0,10%-0,17%+3,85%0.82%
1.068 JPY 0,00%-2,47%+2,79%0.79%
702,8 JPY +0,60%-1,67%-4,13%0.76%
1.128 JPY +0,31%+4,44%+18,90%0.76%
4.074 JPY -0,07%-0,46%-9,24%0.76%
378,8 JPY +1,28%+9,01%-24,19%0.71%
4.146 JPY -1,43%+1,99%-15,75%0.71%
6.052 JPY +0,72%+2,04%-22,56%0.70%
1.864 JPY -0,03%-0,08%+8,34%0.66%
3.171 JPY +0,70%+0,19%+11,17%0.64%
2.212 JPY -0,67%-0,74%-11,41%0.64%
2.620 JPY -0,11%+5,31%+14,99%0.60%
2.300 JPY +1,34%+2,77%-8,59%0.58%
2.228 JPY +0,16%+0,20%+9,62%0.58%
6.709 JPY +1,64%+1,13%+51,86%0.55%
5.272 JPY +3,78%+2,83%+24,16%0.53%
737,8 JPY 0,00%-0,82%+17,48%0.53%
3.337 JPY +1,46%+3,92%+7,40%0.51%
1.821 JPY +0,33%+2,27%-10,03%0.49%
440534e4eb.CSFhwCSOkcHANZVDEI2fzubIFfFg1IhmvfqEUK9AtrQ.ORcb9x3q57eiYNAzdfivq9eHfpoRnM8KjJPxBdsQ3es9cymrYe3itJ8A3A

Beschrijving

ISIN-code JP3049580008
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan 700 SRI Select Gross Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 10 M€
Volume 1 maand 10 M€
AuM 3 months 9 M€
AuM 6 months 9 M€
AuM 12 months 9 M€
  1. Beurs
  2. ETF
  3. Koers 2851
  4. Samenstelling iShares MSCI Japan SRI ETF - JPY