Samenstelling iShares MSCI Japan SRI UCITS ETF - USD

ETF

SUJP

IE00BYX8XC17

Beurs gesloten - Euronext Amsterdam 17:20:23 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,34 EUR +0,27% Intraday-grafiek van iShares MSCI Japan SRI UCITS ETF - USD 0,00% +3,41%

Samenstelling van de iShares MSCI Japan SRI UCITS ETF - USD

Gewicht
18.950 JPY -1,76%+4,70%+7,52%4.81%
13.100 JPY +0,65%+11,87%-2,31%4.65%
4.572 JPY +0,15%+2,86%-12,93%4.58%
1.919 JPY -0,49%-1,77%+9,07%4.49%
14.445 JPY +0,94%-0,03%+42,04%4.47%
5.531 JPY +0,89%+2,71%+42,85%4.41%
4.332 JPY +0,28%+0,51%-3,43%4.35%
25.105 JPY -0,46%+1,70%+9,22%4.31%
4.920 JPY -0,49%-3,81%+39,42%4.27%
9.723 JPY +3,44%+8,03%+41,32%4.11%
4.597 JPY -0,28%-1,61%+10,85%3.57%
2.726 JPY +2,21%+7,77%+6,96%3.35%
2.360 JPY +1,20%+0,58%+10,95%3.35%
1.455 JPY +0,90%-7,77%+26,23%2.72%
7.262 JPY -0,06%+5,25%+8,11%2.33%
4.113 JPY -0,41%-3,79%-3,72%2.24%
5.995 JPY -2,17%-1,54%+10,20%2.16%
9.985 JPY -0,45%-6,94%-1,67%1.91%
2.363 JPY -1,23%-4,68%+11,33%1.90%
3.304 JPY +0,40%-0,96%+4,86%1.85%
5.064 JPY -0,86%+1,00%-0,67%1.84%
10.965 JPY -0,36%+2,24%+31,32%1.82%
3.146 JPY +1,52%-0,63%+36,86%1.80%
4.202 JPY -0,52%+3,14%+2,46%1.41%
6.308 JPY -2,55%-1,88%+7,10%1.26%
393,1 JPY +0,64%+4,83%-21,33%1.18%
2.748 JPY +1,97%+5,35%+4,93%1.17%
1.038 JPY +0,63%-3,35%-0,10%1.16%
1.129 JPY +1,30%-2,80%+18,95%1.12%
1.808 JPY +0,33%-1,44%+4,67%1.05%
5.393 JPY -2,16%-9,06%-18,08%1.04%
1.468 JPY +0,34%+2,12%+16,59%1.02%
815,4 JPY -0,26%-10,13%-5,62%0.99%
5.095 JPY -0,04%+3,05%+20,00%0.95%
4.008 JPY +0,45%-1,04%-10,72%0.91%
787 JPY +0,54%+9,40%+7,35%0.90%
2.264 JPY +0,13%-1,29%-10,02%0.87%
5.186 JPY -0,50%-2,22%-33,64%0.78%
795,6 JPY +0,71%-1,50%+26,69%0.78%
2.347 JPY +3,14%+2,18%-6,01%0.78%
9.834 JPY +0,52%+1,03%+62,04%0.69%
4.468 JPY -1,02%-0,89%+6,84%0.65%
2.767 JPY +0,51%-5,04%-26,97%0.63%
1.743 JPY +1,90%-0,85%-33,10%0.62%
2.986 JPY -1,21%-7,31%-3,91%0.61%
1.624 JPY +3,21%+1,56%-19,74%0.58%
2.612 JPY -1,56%-2,14%+10,23%0.57%
2.436 JPY -1,06%-3,10%+15,45%0.54%
4.457 JPY +0,56%-4,66%-4,48%0.49%
2.894 JPY -1,28%-2,10%+28,57%0.48%
5a06b386.J6h1y_vq0-S26SCT5WO9tkRJ9wPxAgboiFB1kaTx7Y0.TOYsvsu6udzDkHPQoCLkmxIcwkqTMjCevjoT_JCFiMZExkWDkK-Ss86LZQ

ETF Ratings

Beschrijving

ISIN-code IE00BYX8XC17
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
01-03-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 743 M€
Volume 1 maand 812 M€
AuM 3 months 833 M€
AuM 6 months 848 M€
AuM 12 months 957 M€
  1. Beurs
  2. ETF
  3. Koers SUJP
  4. Samenstelling iShares MSCI Japan SRI UCITS ETF - USD