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

ETF

A2PCB2

IE00BHZPJ452

EDMJ

Markt geschlossen - Swiss Exchange 05:55:02 14.06.2024 % 5 Tage % 1. Jan.
6.145 EUR -3.17% Intraday Chart für iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD -2.17% +6.16%

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

Gewichtung
3’027 JPY -2.86%-7.49%+16.85%4,96%
12’660 JPY -2.88%-5.20%-5.56%3,72%
1’546 JPY -2.03%-6.30%+27.57%2,90%
67’250 JPY -1.39%-4.73%+8.31%2,57%
5’988 JPY -2.55%-3.38%+1.34%2,44%
33’970 JPY -2.80%-2.16%+34.75%2,26%
9’958 JPY -0.32%-3.99%+44.64%1,96%
7’372 JPY -2.20%-0.01%+27.83%1,90%
4’148 JPY +0.14%-2.19%+2.32%1,74%
7’815 JPY -1.00%-1.57%+31.01%1,61%
18’385 JPY -1.71%-3.31%+4.40%1,54%
5’401 JPY -0.39%-6.67%+39.51%1,48%
39’380 JPY -2.52%-4.94%+12.72%1,44%
76’830 JPY -2.49%-1.56%+1.33%1,44%
3’037 JPY -0.85%-3.53%+25.84%1,43%
3’205 JPY -0.84%+4.12%+7.25%1,41%
5’281 JPY -2.99%-5.49%+49.62%1,38%
4’182 JPY -0.95%-2.63%-6.69%1,36%
9’912 JPY -1.86%+2.00%+57.60%1,33%
8’384 JPY -1.14%-4.04%+13.96%1,22%
4’252 JPY -2.94%-2.43%+2.68%1,17%
7’423 JPY -2.25%-3.73%+40.13%1,17%
3’917 JPY -2.44%-3.45%+27.41%1,16%
4’003 JPY -2.17%-4.05%-6.32%1,12%
3’311 JPY -0.84%-5.86%-7.62%1,12%
4’391 JPY -0.39%-0.50%-16.40%1,09%
22’965 JPY -1.44%+0.44%+0.07%1,07%
64’430 JPY -1.78%+8.54%+84.31%1,05%
4’918 JPY -0.71%+2.20%-7.96%1,02%
3’110 JPY -1.77%+4.50%+22.17%0,99%
1’444 JPY -2.17%-4.69%+25.27%0,94%
3’365 JPY -0.88%-2.97%+26.69%0,94%
5’326 JPY -3.88%-0.30%+11.15%0,90%
2’527 JPY -1.42%-7.62%-6.72%0,89%
1’949 JPY -0.81%-0.54%+10.77%0,83%
6’470 JPY -1.95%-3.50%+10.91%0,81%
1’502 JPY 0.00%-4.63%-10.82%0,76%
903.8 JPY -2.22%-6.07%+41.81%0,72%
1’484 JPY -0.84%-0.77%+17.90%0,68%
1’178 JPY -2.85%-10.42%+24.12%0,67%
145.1 JPY -0.96%-4.03%-15.79%0,66%
3’073 JPY -1.66%-3.21%+66.17%0,66%
2’522 JPY -2.61%-4.86%+29.85%0,64%
4’393 JPY -2.57%-4.50%+19.17%0,63%
5’550 JPY -0.32%-5.61%+5.55%0,63%
1’017 JPY -1.17%-2.16%+7.41%0,63%
5’910 JPY -1.37%-1.24%+0.44%0,62%
36’420 JPY -0.76%-2.51%-1.91%0,62%
6’096 JPY +0.18%-3.02%-10.33%0,60%
1’802 JPY -0.25%-0.96%-12.37%0,60%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.04.2019
Dividenden-Politik
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€
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