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

ETF

A2PCB2

IE00BHZPJ452

EJPY

Markt geschlossen - Borsa Italiana 17:44:59 03.07.2024 % 5 Tage % 1. Jan.
6.348 EUR 0.00% Intraday Chart für iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD +1.57% +8.83%

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

Gewichtung
3’391 JPY +1.98%+3.92%+30.90%4,96%
13’915 JPY +0.04%+2.85%+3.77%3,72%
1’828 JPY +1.47%+9.79%+50.85%2,90%
73’180 JPY +1.13%+3.76%+17.80%2,57%
6’470 JPY +0.47%+4.37%+9.35%2,44%
35’850 JPY -0.31%+3.02%+41.95%2,26%
11’245 JPY +2.13%+7.61%+63.44%1,96%
8’104 JPY +1.17%+5.85%+40.52%1,90%
4’242 JPY +0.09%+2.02%+4.64%1,74%
8’822 JPY +1.74%+3.18%+47.95%1,61%
19’725 JPY +1.41%+5.76%+11.91%1,54%
5’677 JPY +0.04%+3.11%+46.62%1,48%
41’830 JPY -0.29%+3.31%+19.55%1,44%
79’570 JPY +0.72%+4.88%+5.03%1,44%
3’565 JPY +3.45%+8.06%+47.77%1,43%
3’603 JPY +0.64%+9.18%+20.38%1,41%
6’273 JPY +0.10%+7.25%+77.76%1,38%
4’393 JPY +0.02%+4.07%-2.07%1,36%
11’190 JPY +4.53%+10.41%+77.82%1,33%
8’830 JPY -0.64%+2.70%+19.99%1,22%
4’476 JPY 0.00%+3.61%+7.93%1,17%
3’851 JPY +2.80%+6.15%+45.38%1,17%
4’128 JPY +1.03%+4.59%+34.20%1,16%
4’148 JPY +0.46%+2.50%-2.90%1,12%
3’509 JPY +0.86%+2.30%-2.09%1,12%
4’590 JPY +1.98%+1.89%-12.59%1,09%
22’945 JPY +1.06%+2.64%-0.17%1,07%
64’580 JPY +0.45%+6.16%+84.62%1,05%
6’100 JPY +1.96%+5.19%+14.19%1,02%
3’282 JPY +3.60%+9.56%+28.76%0,99%
1’508 JPY +1.34%+3.78%+30.87%0,94%
3’696 JPY +0.38%+5.66%+39.16%0,94%
6’776 JPY +2.14%+8.62%+41.25%0,90%
2’626 JPY +0.86%-0.44%-3.07%0,89%
2’022 JPY +0.57%+3.77%+14.92%0,83%
6’331 JPY +1.64%+0.35%+8.41%0,81%
1’604 JPY +0.88%+0.31%-4.86%0,76%
966 JPY -0.24%+5.69%+51.48%0,72%
1’667 JPY +1.25%+5.77%+32.35%0,68%
1’280 JPY -0.85%+5.96%+34.86%0,67%
157.6 JPY -0.57%+4.16%-8.53%0,66%
3’860 JPY +1.37%+12.96%+108.80%0,66%
2’594 JPY +1.39%+5.06%+33.53%0,64%
4’987 JPY +1.65%+8.79%+35.22%0,63%
5’649 JPY +0.41%-1.64%+7.44%0,63%
1’096 JPY +1.11%+4.08%+15.76%0,63%
5’965 JPY +0.18%+2.90%+1.27%0,62%
34’440 JPY -0.89%-1.52%-7.34%0,62%
6’196 JPY +0.03%-0.96%-8.86%0,60%
1’931 JPY -0.59%+3.21%-6.17%0,60%
65a42ac9f300903fe119197b2254eb3e.P5USgSNd48KOajPniMNLC2RQg1kAglDU_O7ae12kYfs.UudKsWYJrYXdAnSjsLEfPyE9821NxWSAyZ7jKxrnAr5Fp2b2QDeLg8Yndg

ETF Ratings

Beschreibung

ISIN Code IE00BHZPJ452
Verwaltungsgebühren 0.15%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan ESG Enhanced Focus Index NTR - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
16.04.2019
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 316 M€
Volumen 1M 1 297 M€
Volumen 3M 1 297 M€
Volumen 6M 977 M€
Volumen 12M 997 M€
  1. Börse
  2. ETF
  3. A2PCB2 ETF
  4. Einzelwerte iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD