Einzelwerte iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD

ETF

A2PDNT

IE00BHZPJ346

EMNJ

Realtime BOERSE MUENCHEN 08:05:21 26.06.2024 % 5 Tage % 1. Jan.
5.731 EUR 0.00% Intraday Chart für iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD +1.83% +5.76%

Zusammensetzung des iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD

Gewichtung
9’497 JPY -0.43%+6.95%+14.31%-.--%
11’230 JPY -4.47%-4.55%+3.31%-.--%
3’276 JPY -0.61%+5.44%+26.46%-.--%
5’867 JPY +0.43%+2.27%+26.17%-.--%
3’806 JPY +2.09%+3.23%+27.59%-.--%
3’090 JPY +1.68%+6.55%+6.31%-.--%
6’751 JPY +2.47%+7.38%+27.64%-.--%
1’873 JPY +2.32%+2.60%+53.52%-.--%
1’554 JPY -0.29%+2.07%-27.78%-.--%
5’652 JPY +1.69%+5.90%+45.97%-.--%
4’053 JPY -0.30%+1.45%-5.13%-.--%
4’524 JPY +0.44%+1.32%-13.84%-.--%
3’520 JPY +0.23%+2.30%+32.53%-.--%
1’938 JPY -2.12%-0.62%+10.14%-.--%
1’046 JPY +0.72%+2.60%+10.53%-.--%
10’095 JPY +1.58%-1.27%+60.42%-.--%
3’558 JPY -0.06%+3.52%-14.59%-.--%
2’577 JPY +0.80%+3.91%-1.62%-.--%
25’090 JPY +0.40%-1.57%+14.91%-.--%
72’290 JPY +2.44%+4.89%+16.37%-.--%
1’918 JPY +0.97%+3.76%+11.07%-.--%
2’306 JPY -0.67%+2.51%+5.39%-.--%
1’886 JPY +0.48%+2.86%-8.33%-.--%
2’774 JPY +0.95%+3.51%+17.03%-.--%
2’128 JPY -0.21%+2.98%+3.00%-.--%
3’435 JPY +0.12%+4.60%-4.16%-.--%
13’635 JPY +0.04%+4.00%+18.57%-.--%
590’000 JPY -0.84%+1.20%-3.44%-.--%
4’168 JPY -0.19%+3.60%+2.81%-.--%
1’816 JPY -0.41%-2.02%+20.37%-.--%
4’812 JPY -1.15%+0.71%+6.53%-.--%
6’251 JPY +0.43%+3.02%-8.05%-.--%
1’444 JPY -0.45%+2.27%-2.20%-.--%
1’226 JPY +1.53%+5.74%+29.12%-.--%
984.4 JPY +0.54%+2.46%-2.10%-.--%
2’395 JPY +0.29%+4.22%+25.75%-.--%
4’720 JPY +0.15%+0.34%+12.54%-.--%
16’660 JPY -0.92%+0.27%+1.90%-.--%
5’322 JPY -0.17%+0.11%+1.64%-.--%
- RUB - - - -.--%
- CAD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
5’900 JPY +0.92%+4.19%+8.46%-.--%
3’523 JPY +0.20%0.00%+8.80%-.--%
2’146 JPY -0.28%+1.83%+1.61%-.--%
2’109 JPY +0.62%+3.53%+16.13%-.--%
7’733 JPY +1.55%+5.41%+34.09%-.--%
1’551 JPY +1.27%+4.94%-33.52%-.--%
5’000 JPY +1.21%+3.48%-9.19%-.--%
4’226 JPY -0.80%+1.68%-5.80%-.--%
2’256 JPY -1.68%-0.13%+6.31%-.--%
3’025 JPY +1.58%-4.24%+18.67%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE00BHZPJ346
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan ESG Enhanced Focus Index NTR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.03.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 405 M€
Volumen 1M 407 M€
Volumen 3M 488 M€
Volumen 6M 530 M€
Volumen 12M 458 M€
  1. Börse
  2. ETF
  3. A2PDNT ETF
  4. Einzelwerte iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD