Samenstelling iShares MSCI Japan SRI UCITS ETF - Distributing - USD

ETF

SUJD

IE00BGDQ0V72

Beurs gesloten - Euronext Amsterdam 15:38:35 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,698 USD +0,97% Intraday-grafiek van iShares MSCI Japan SRI UCITS ETF - Distributing - USD +1,69% -0,54%

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

Gewicht
3.261 JPY +0,09%+2,81%+0,12%-.--%
1.878 JPY +1,57%+3,33%+6,76%-.--%
5.010 JPY +5,12%+8,07%+29,39%-.--%
3.060 JPY +0,92%+3,45%0,00%-.--%
8.787 JPY -0,10%+2,94%+27,72%-.--%
354,3 JPY +0,60%+3,11%+2,99%-.--%
3.288 JPY -0,12%+1,76%+4,35%-.--%
1.958 JPY +1,01%+5,21%+13,39%-.--%
1.821 JPY +0,33%+2,27%-10,03%-.--%
18.340 JPY +0,19%+5,89%+4,06%4.81%
12.770 JPY +0,08%+1,92%-4,77%4.65%
4.654 JPY +1,04%+2,38%-11,37%4.58%
13.475 JPY +1,81%+1,09%+32,50%4.47%
4.380 JPY +0,76%+3,01%-2,36%4.35%
21.160 JPY +3,73%+10,12%-7,94%4.31%
4.902 JPY +1,98%+5,69%+38,91%4.27%
4.528 JPY +1,64%+6,17%+9,19%3.57%
2.540 JPY +0,22%+5,97%-0,37%3.35%
2.426 JPY -2,30%-0,92%+14,01%3.35%
1.570 JPY +3,63%-0,06%+36,16%2.72%
7.312 JPY +1,33%+3,31%+8,86%2.33%
4.350 JPY +1,56%+3,08%+1,83%2.24%
5.775 JPY +1,57%+7,50%+6,16%2.16%
10.940 JPY -0,86%+2,24%+7,73%1.91%
2.462 JPY +1,25%+2,97%+15,97%1.90%
4.636 JPY -0,02%+4,79%-9,06%1.84%
10.945 JPY +1,81%+1,53%+31,08%1.82%
3.063 JPY +0,43%+1,39%+33,25%1.80%
3.940 JPY -0,38%+1,44%-3,93%1.41%
6.360 JPY +2,37%+6,35%+7,98%1.26%
378,8 JPY +1,28%+9,01%-24,19%1.18%
2.488 JPY -0,02%+7,13%-5,03%1.17%
1.068 JPY 0,00%-2,47%+2,79%1.16%
1.128 JPY +0,31%+4,44%+18,90%1.12%
5.273 JPY +0,84%+5,21%-19,90%1.04%
1.406 JPY -1,40%+1,96%+11,67%1.02%
897,3 JPY +0,10%-0,17%+3,85%0.99%
5.272 JPY +3,78%+2,83%+24,16%0.95%
4.074 JPY -0,07%-0,46%-9,24%0.91%
702,8 JPY +0,60%-1,67%-4,13%0.90%
2.300 JPY +1,34%+2,77%-8,59%0.87%
6.052 JPY +0,72%+2,04%-22,56%0.78%
737,8 JPY 0,00%-0,82%+17,48%0.78%
2.212 JPY -0,67%-0,74%-11,41%0.78%
9.902 JPY -1,13%+1,65%+63,16%0.69%
4.383 JPY +1,95%-0,61%+4,81%0.65%
3.158 JPY +0,61%-1,71%-16,65%0.63%
2.068 JPY +0,51%+3,53%-20,63%0.62%
3.337 JPY +1,46%+3,92%+7,40%0.61%
2.630 JPY +0,23%+0,80%+10,97%0.57%
04.oTV6Bj_lu96AKGQEGoZ_4fIBMRAwPATM14u2vTu3jFw.kQBJbnK67qeyUhU9decro79AcFNFfin1g7zjzhbtvy7QTwh_BqSDpsZwBw

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 ( 28-03-2024 )

Volume (EUR) 93 M€
Volume 1 maand 96 M€
AuM 3 months 92 M€
AuM 6 months 111 M€
AuM 12 months 114 M€
  1. Beurs
  2. ETF
  3. Koers SUJD
  4. Samenstelling iShares MSCI Japan SRI UCITS ETF - Distributing - USD