Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
980,8 GBX | -0,51% |
|
+1,78% | +19,53% |
Samenstelling van de iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
22.945 JPY | 0,00% | +2,57% | -0,17% | -.--% | ||
399,5 JPY | +3,10% | +2,73% | -20,05% | -.--% | ||
11.165 JPY | -0,71% | +4,10% | +62,28% | -.--% | ||
4.385 JPY | -2,21% | -1,24% | +4,85% | -.--% | ||
3.000 JPY | -0,92% | +5,97% | +33,30% | -.--% | ||
2.632 JPY | -0,64% | +4,59% | +23,74% | -.--% | ||
4.515 JPY | +0,87% | +2,40% | +8,87% | -.--% | ||
13.035 JPY | -0,19% | +2,56% | +23,55% | -.--% | ||
898,3 JPY | +1,40% | +8,24% | +43,04% | -.--% | ||
1.277 JPY | -0,23% | +4,07% | +34,55% | -.--% | ||
4.395 JPY | +0,05% | +3,31% | -2,03% | -.--% | ||
9.460 JPY | +0,22% | -0,39% | -6,84% | -.--% | ||
5.301 JPY | +0,28% | +2,59% | +3,98% | -.--% | ||
3.479 JPY | -0,23% | +1,16% | +10,41% | -.--% | ||
2.516 JPY | -0,45% | -2,88% | -3,93% | -.--% | ||
2.910 JPY | -0,94% | +5,91% | +22,78% | -.--% | ||
13.985 JPY | +0,50% | +2,53% | +4,29% | 10.14% | ||
3.709 JPY | -0,43% | +3,00% | +82,35% | 8.33% | ||
6.243 JPY | -0,48% | +3,96% | +76,91% | 5.53% | ||
19.405 JPY | -1,62% | +3,74% | +10,10% | 3.99% | ||
2.039 JPY | +0,84% | +3,79% | +15,89% | 3.38% | ||
4.605 JPY | +0,33% | +2,74% | -12,30% | 2.93% | ||
6.289 JPY | -0,66% | -0,52% | +7,69% | 2.45% | ||
3.259 JPY | -0,70% | +8,31% | +27,85% | 2.37% | ||
6.631 JPY | -2,14% | +3,21% | +38,23% | 2.35% | ||
3.686 JPY | -0,27% | +3,77% | +38,78% | 2.34% | ||
14.080 JPY | -0,35% | +6,30% | +68,62% | 1.73% | ||
3.449 JPY | -2,29% | +0,41% | +50,04% | 1.71% | ||
5.800 JPY | -0,82% | +2,82% | +6,62% | 1.69% | ||
10.740 JPY | -0,92% | +8,87% | +59,89% | 1.69% | ||
1.616 JPY | +0,78% | +1,67% | -4,12% | 1.68% | ||
2.279 JPY | -1,21% | +1,29% | +7,37% | 1.57% | ||
5.972 JPY | +0,12% | +3,38% | +1,39% | 0.97% | ||
4.624 JPY | -1,62% | +2,28% | +12,75% | 0.91% | ||
1.008 JPY | -0,74% | -2,13% | -2,94% | 0.85% | ||
2.369 JPY | -1,70% | +2,31% | +8,30% | 0.84% | ||
1.586 JPY | -1,40% | +6,48% | +25,88% | 0.81% | ||
5.221 JPY | -1,19% | +7,03% | +22,96% | 0.81% | ||
1.892 JPY | +0,50% | +1,50% | +9,54% | 0.79% | ||
3.017 JPY | -0,40% | +7,42% | +34,66% | 0.78% | ||
9.245 JPY | -0,14% | +1,02% | +52,33% | 0.77% | ||
909,1 JPY | -0,75% | +1,79% | +5,22% | 0.73% | ||
746,8 JPY | -1,20% | -1,93% | +1,87% | 0.62% | ||
5.799 JPY | -0,62% | +4,88% | -11,91% | 0.59% | ||
4.263 JPY | -0,28% | -0,26% | -5,03% | 0.58% | ||
2.182 JPY | -1,71% | -0,68% | -13,29% | 0.51% | ||
2.348 JPY | -1,57% | +1,67% | -5,95% | 0.47% | ||
2.570 JPY | -2,41% | +2,82% | +21,75% | 0.46% | ||
3.057 JPY | -0,46% | -1,96% | -1,61% | 0.46% | ||
6.552 JPY | -0,79% | +0,06% | -16,16% | 0.42% | ||
Beschrijving
ISIN-code | IE00BYVJRQ85 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan SRI 100% Hedged to EUR Net Total Return Index - EUR |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
29-04-2016
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 106 M€ |
---|---|
Volume 1 maand | 103 M€ |
AuM 3 months | 102 M€ |
AuM 6 months | 155 M€ |
AuM 12 months | 131 M€ |
- Beurs
- ETF
- Koers SUJS
- Samenstelling iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) - EUR