Samenstelling iShares MSCI Japan SRI UCITS ETF - Distributing - USD

ETF

36B4

IE00BGDQ0V72

Real Time BOERSE MUENCHEN 08:05:24 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,291 EUR 0,00% Intraday-grafiek van iShares MSCI Japan SRI UCITS ETF - Distributing - USD -2,25% +3,72%

Samenstelling van de iShares MSCI Japan SRI UCITS ETF - Distributing - USD

Gewicht
2.924 JPY +2,92%-1,25%-5,79%-.--%
4.297 JPY +0,75%-1,60%+3,59%-.--%
16.685 JPY -0,24%-2,20%+64,06%-.--%
2.776 JPY -0,04%-8,29%+23,44%-.--%
12.535 JPY +1,54%+1,05%+50,12%-.--%
1.948 JPY +0,10%-0,31%+10,68%-.--%
12.315 JPY +0,41%+0,82%+16,64%-.--%
9.962 JPY +1,03%-3,07%+44,83%-.--%
3.982 JPY -0,45%-4,00%-6,81%-.--%
1.166 JPY -0,30%-7,05%+22,85%-.--%
12.600 JPY -0,75%-5,51%-6,00%-.--%
1.411 JPY -0,35%-6,71%+22,41%-.--%
9.196 JPY -0,69%-5,65%-9,45%-.--%
807,1 JPY +0,29%-3,98%-6,57%-.--%
5.645 JPY -1,72%-2,67%+3,79%-.--%
5.290 JPY +0,51%-6,24%+49,90%-.--%
2.510 JPY -0,75%-4,71%-4,17%-.--%
2.224 JPY +0,98%+0,20%+4,78%-.--%
1.826 JPY +0,86%-2,59%+5,77%-.--%
4.444 JPY +1,35%+0,91%-15,35%-.--%
0,3938 CAD -17,11% - - -.--%
21,1 CAD -0,24% - - -.--%
- RUB - - - -.--%
0,214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
4.237 JPY +2,67%-1,79%-9,26%-.--%
387,5 JPY +6,28%+2,79%-22,55%-.--%
5.306 JPY -1,74%-8,08%+36,98%4.79%
18.300 JPY +1,22%-4,26%+3,86%4.36%
2.447 JPY +2,97%-0,61%+14,97%3.26%
3.203 JPY +1,26%-5,71%+39,39%2.11%
9.373 JPY +5,75%+11,95%+39,44%2.09%
3.443 JPY +0,55%-2,13%+9,24%1.64%
5.928 JPY +1,33%+0,07%+0,70%1.20%
4.221 JPY 0,00%+0,05%+2,90%1.13%
998,9 JPY +0,04%-2,40%-3,86%1.05%
4.714 JPY +0,55%-2,36%+11,00%1.00%
826,3 JPY +5,13%+0,73%+31,35%0.87%
3.912 JPY -0,13%-2,71%-0,71%0.77%
741,2 JPY +1,28%-4,52%+1,09%0.76%
5.219 JPY +1,81%+1,32%-20,69%0.73%
3.957 JPY +0,13%-5,26%-11,81%0.72%
2.136 JPY -0,28%-3,04%-15,10%0.63%
3.765 JPY -0,40%-5,35%+40,01%0.60%
2.176 JPY +1,16%+1,95%-12,96%0.59%
2.436 JPY +1,46%-2,25%+15,42%0.57%
6.702 JPY +1,09%+7,52%-14,18%0.52%
2.643 JPY +1,19%-3,58%-30,26%0.45%
1.458 JPY -0,24%0,00%-27,96%0.45%
1.722 JPY +3,21%+0,41%-33,87%0.42%
2.884 JPY -0,16%-2,24%-5,75%0.36%
3.725 JPY +1,17%+2,70%+14,31%0.33%
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ETF Ratings

Beschrijving

ISIN-code IE00BGDQ0V72
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan SRI Select Reduced Fossil Fuel NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-12-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 91 M€
Volume 1 maand 91 M€
AuM 3 months 96 M€
AuM 6 months 88 M€
AuM 12 months 115 M€
  1. Beurs
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  4. Samenstelling iShares MSCI Japan SRI UCITS ETF - Distributing - USD