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

ETF

A2PDNT

IE00BHZPJ346

EMNJ

Markt geschlossen - BOERSE MUENCHEN 21:47:13 21.06.2024 % 5 Tage % 1. Jan.
5.624 EUR -0.28% Intraday Chart für iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD -1.44% +3.78%

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

Gewichtung
8’878 JPY -0.36%-2.83%+6.86%-.--%
11’780 JPY +0.30%-0.25%+8.37%-.--%
3’074 JPY -0.32%-1.35%+18.66%-.--%
5’677 JPY -0.12%-0.44%+22.09%-.--%
3’673 JPY -0.33%-0.05%+23.13%-.--%
2’949 JPY +1.39%+1.62%+1.46%-.--%
6’388 JPY +2.82%+1.12%+20.78%-.--%
1’814 JPY -0.30%+1.09%+48.65%-.--%
1’501 JPY +1.21%-2.63%-30.22%-.--%
5’450 JPY -0.26%+0.52%+40.75%-.--%
3’956 JPY +0.03%-3.32%-7.40%-.--%
4’554 JPY +1.81%+3.31%-13.27%-.--%
3’452 JPY +0.09%+1.68%+29.97%-.--%
1’942 JPY -0.15%-1.15%+10.40%-.--%
1’018 JPY -0.68%-1.02%+7.57%-.--%
9’889 JPY -3.14%-2.09%+57.14%-.--%
3’447 JPY +0.88%+1.38%-17.26%-.--%
2’482 JPY +0.38%-0.70%-5.22%-.--%
25’445 JPY -0.39%-0.74%+16.53%-.--%
70’100 JPY +1.36%+2.79%+12.85%-.--%
1’825 JPY -0.16%-0.14%+5.69%-.--%
2’268 JPY +0.62%-0.29%+3.70%-.--%
1’850 JPY +0.68%+2.46%-10.08%-.--%
2’694 JPY +0.13%-1.97%+13.65%-.--%
2’083 JPY +1.29%-2.16%+0.82%-.--%
3’297 JPY +0.89%-1.26%-8.01%-.--%
13’085 JPY +0.04%-1.43%+13.78%-.--%
583’000 JPY 0.00%+0.52%-4.58%-.--%
4’028 JPY +0.12%-2.75%-0.64%-.--%
1’816 JPY -0.76%-2.08%+20.44%-.--%
4’778 JPY +1.27%-3.75%+5.78%-.--%
6’008 JPY -1.93%-1.27%-11.62%-.--%
1’437 JPY +1.66%-1.88%-2.68%-.--%
1’164 JPY +0.65%-3.96%+22.64%-.--%
958.3 JPY +1.56%-2.69%-4.69%-.--%
2’326 JPY +0.48%-0.68%+22.16%-.--%
4’607 JPY -1.16%-6.04%+9.85%-.--%
16’510 JPY -0.39%-1.08%+0.98%-.--%
5’266 JPY -0.04%-0.92%+0.57%-.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
5’572 JPY +0.23%-2.57%+2.43%-.--%
3’523 JPY -0.48%-0.31%+8.80%-.--%
2’084 JPY +0.29%-4.18%-1.30%-.--%
2’068 JPY -0.96%+2.35%+13.85%-.--%
7’261 JPY -0.53%-3.67%+25.91%-.--%
1’499 JPY +0.57%-0.20%-35.75%-.--%
4’884 JPY +0.97%+7.93%-11.30%-.--%
4’171 JPY +0.39%-1.21%-7.02%-.--%
2’256 JPY -0.66%+1.99%+6.31%-.--%
3’079 JPY -1.57%-2.75%+20.79%-.--%
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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€
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  4. Einzelwerte iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD