Samenstelling iShares MSCI Japan SRI UCITS ETF - USD

ETF

SUJP

IE00BYX8XC17

Vertraagde tijd Swiss Exchange 05:55:01 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,509 GBX +0,54% Intraday-grafiek van iShares MSCI Japan SRI UCITS ETF - USD +2,93% +4,10%

Samenstelling van de iShares MSCI Japan SRI UCITS ETF - USD

Gewicht
9.144 JPY -0,09%+2,19%+50,67%-.--%
13.250 JPY +0,04%+3,48%+58,68%-.--%
3.718 JPY +3,25%+10,99%+82,79%-.--%
4.413 JPY +0,09%+3,64%+6,41%-.--%
2.556 JPY +1,57%+4,88%+20,16%-.--%
3.096 JPY -0,71%+1,81%-0,35%-.--%
1.242 JPY +1,22%+6,70%+30,86%-.--%
4.345 JPY +2,14%+2,96%-3,14%-.--%
22.150 JPY -0,98%-3,02%-3,63%-.--%
5.427 JPY -1,76%-0,28%+40,16%-.--%
2.971 JPY +0,05%+0,78%-2,91%-.--%
9.527 JPY +0,32%+1,47%-6,18%-.--%
2.130 JPY -0,93%-1,71%-21,18%-.--%
2.901 JPY +2,47%+3,50%+28,90%-.--%
4.453 JPY -0,62%+1,16%-4,56%-.--%
1.485 JPY -0,27%-0,10%+17,90%-.--%
5.090 JPY -1,49%-3,08%-0,16%-.--%
1.468 JPY -0,98%-1,87%-27,47%-.--%
2.772 JPY +0,89%+2,72%+16,96%-.--%
2.249 JPY -0,04%-0,77%+5,96%-.--%
10.835 JPY +1,03%+8,03%+57,49%-.--%
6.147 JPY +2,36%+11,36%+74,19%4.81%
18.570 JPY -0,72%-0,62%+5,36%4.36%
13.750 JPY +0,81%+6,38%+2,54%4.23%
1.991 JPY +1,35%+1,25%+13,16%4.17%
4.487 JPY +0,11%-0,29%-14,55%3.42%
1.474 JPY +0,37%+3,15%+27,88%3.27%
3.001 JPY -0,27%-0,43%+17,73%2.93%
3.485 JPY +1,46%+7,46%+51,61%2.11%
5.738 JPY +1,72%+2,35%+5,48%2.09%
9.863 JPY -0,02%+2,40%+46,84%2.09%
4.135 JPY +1,42%+4,29%-3,21%2.00%
3.410 JPY -0,84%+0,06%+8,22%1.64%
12.630 JPY -0,63%-1,25%+19,72%1.42%
5.853 JPY +1,32%+1,32%-0,63%1.20%
4.551 JPY +0,66%+3,71%+10,97%1.13%
1.026 JPY -0,49%+0,89%-1,30%1.05%
4.865 JPY -0,27%-0,96%+14,58%1.00%
1.862 JPY -0,11%-0,85%+7,80%0.97%
2.526 JPY -2,49%+0,14%-3,54%0.96%
917,9 JPY +2,78%+5,46%+6,24%0.90%
861,4 JPY +3,80%+4,54%+37,17%0.87%
377,8 JPY -2,85%-3,67%-24,39%0.78%
4.028 JPY +0,07%+1,49%+2,18%0.77%
762 JPY +0,07%+2,20%+3,94%0.76%
5.666 JPY +2,48%+3,51%-13,93%0.73%
4.252 JPY -0,51%+2,29%-5,28%0.72%
2.221 JPY +1,12%+1,09%-11,72%0.63%
3.950 JPY +1,54%+4,00%+46,89%0.60%
2.320 JPY +0,43%+2,93%-7,09%0.59%
e416871.RgwMCoXZTsHQZS35tNIjpnySTgriOQkGWH8Hq5Fjz5E.PzhVbOHsLaCXMXiY9bx6nyzoPjmlXE0yPE1v9NcojPYASkNJsb96kpYvSg

ETF Ratings

Beschrijving

ISIN-code IE00BYX8XC17
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan SRI Select Reduced Fossil Fuel NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
02-03-2017
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 702 M€
Volume 1 maand 731 M€
AuM 3 months 871 M€
AuM 6 months 858 M€
AuM 12 months 1 012 M€
  1. Beurs
  2. ETF
  3. Koers SUJP
  4. Samenstelling iShares MSCI Japan SRI UCITS ETF - USD