Samenstelling iShares MSCI Japan SRI UCITS ETF - USD

ETF

SUJP

IE00BYX8XC17

Beurs gesloten - London S.E. 17:35:06 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
542,5 GBX +0,46% Intraday-grafiek van iShares MSCI Japan SRI UCITS ETF - USD -1,46% +1,38%

Samenstelling van de iShares MSCI Japan SRI UCITS ETF - USD

Gewicht
9.223 JPY -0,89%-0,07%+51,97%-.--%
12.660 JPY +2,89%+6,61%+51,62%-.--%
17.185 JPY +1,60%+5,36%+68,98%-.--%
4.381 JPY -1,06%+0,69%+5,64%-.--%
2.420 JPY -0,92%+1,49%+13,77%-.--%
2.877 JPY +0,16%-3,05%-7,40%-.--%
1.212 JPY -0,45%-8,29%+27,70%-.--%
4.222 JPY -1,61%-1,49%-5,88%-.--%
23.300 JPY +0,63%+2,89%+1,37%-.--%
5.422 JPY -3,09%-6,08%+40,03%-.--%
2.936 JPY +1,38%-1,24%-4,05%-.--%
9.397 JPY -1,84%-3,06%-7,46%-.--%
2.136 JPY +1,93%+6,16%-20,96%-.--%
2.934 JPY +1,28%-0,66%+30,37%-.--%
4.227 JPY +0,40%+5,23%-9,41%-.--%
1.516 JPY +0,70%+1,81%+20,37%-.--%
5.205 JPY +1,24%-0,13%+2,10%-.--%
1.462 JPY +0,17%-4,45%-27,79%-.--%
2.748 JPY +2,29%+2,02%+15,93%-.--%
2.212 JPY -0,27%+1,40%+4,24%-.--%
9.990 JPY -0,10%-1,67%+45,20%-.--%
5.444 JPY -0,51%+0,35%+54,26%4.81%
18.705 JPY -0,32%-1,53%+6,13%4.36%
13.035 JPY -1,73%-3,98%-2,80%4.23%
1.965 JPY +0,31%+1,03%+11,68%4.17%
4.408 JPY +0,18%-2,89%-16,05%3.42%
1.476 JPY +0,99%-1,53%+28,09%3.27%
3.166 JPY +2,39%+5,08%+24,21%2.93%
3.285 JPY +0,18%+0,37%+42,91%2.11%
5.719 JPY -0,03%-1,21%+5,13%2.09%
8.912 JPY +1,92%+7,37%+32,68%2.09%
4.092 JPY +2,17%-1,06%-4,21%2.00%
3.439 JPY +0,06%-1,86%+9,14%1.64%
12.400 JPY -0,44%+5,58%+17,54%1.42%
5.992 JPY -1,33%-1,09%+1,73%1.20%
4.230 JPY +0,88%+1,93%+3,15%1.13%
1.009 JPY +0,45%-0,74%-2,89%1.05%
4.767 JPY +0,23%-1,63%+12,27%1.00%
1.828 JPY +0,14%0,00%+5,83%0.97%
2.500 JPY -2,34%-4,69%-4,56%0.96%
815,3 JPY +1,79%-1,43%-5,64%0.90%
813,6 JPY +1,36%-2,63%+29,55%0.87%
364,7 JPY -0,49%-2,98%-27,02%0.78%
3.988 JPY +0,45%-1,65%+1,17%0.77%
738 JPY -0,34%-4,75%+0,67%0.76%
5.171 JPY +0,45%-0,69%-21,45%0.73%
4.094 JPY +0,27%-0,75%-8,80%0.72%
2.138 JPY +0,59%-4,04%-15,02%0.63%
3.916 JPY +0,77%-1,16%+45,63%0.60%
2.111 JPY +0,69%-4,44%-15,46%0.59%
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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
02-03-2017
Dividendbeleid
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