Samenstelling iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) - EUR

ETF

SUJS

IE00BYVJRQ85

Beurs gesloten - London S.E. 17:35:25 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
980,8 GBX -0,51% Intraday-grafiek van iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) - EUR +1,78% +19,53%

Samenstelling van de iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) - EUR

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%
3c2.Qnl_H3IMp8D5bzpBLIEeS5yJAlkv_0mYDw_jO9rmbAQ.Jk1LXAV08fioBX10TshZPq2xUAxolCvUXDmESuvVXE9vGCtbOkLj9bxWaw

ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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