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

ETF

A2PCB2

IE00BHZPJ452

EDMJ

Schlusskurs Swiss Exchange % 5 Tage % 1. Jan.
- PTS -.--% Intraday Chart für iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD -.--% -.--%

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

Gewichtung
3’074 JPY -0.32%-1.35%+18.66%4,96%
12’810 JPY +0.12%-1.73%-4.47%3,72%
1’547 JPY 0.00%-2.00%+27.69%2,90%
70’100 JPY +1.36%+2.79%+12.85%2,57%
6’077 JPY -1.73%-1.11%+2.70%2,44%
34’920 JPY +0.09%-0.09%+38.27%2,26%
10’000 JPY 0.00%+0.10%+45.35%1,96%
7’261 JPY -0.53%-3.67%+25.91%1,90%
4’028 JPY +0.12%-2.75%-0.64%1,74%
8’207 JPY -0.27%+3.97%+37.63%1,61%
18’570 JPY +0.51%-0.72%+5.36%1,54%
5’450 JPY -0.26%+0.52%+40.75%1,48%
40’350 JPY +1.36%-0.12%+15.32%1,44%
75’700 JPY -1.29%-3.92%-0.08%1,44%
3’100 JPY +0.71%+1.21%+28.50%1,43%
3’336 JPY -0.66%+3.22%+11.46%1,41%
5’517 JPY +1.79%+1.34%+56.33%1,38%
4’171 JPY +0.39%-1.21%-7.02%1,36%
9’889 JPY -3.14%-2.09%+57.14%1,33%
8’482 JPY -0.07%+0.01%+15.26%1,22%
4’197 JPY -0.45%-4.20%+1.21%1,17%
7’418 JPY -0.15%-2.32%+40.02%1,17%
3’836 JPY -0.29%-4.46%+24.71%1,16%
3’956 JPY +0.03%-3.32%-7.40%1,12%
3’297 JPY +0.89%-1.26%-8.01%1,12%
4’554 JPY +1.81%+3.31%-13.27%1,09%
23’175 JPY +0.65%-0.54%+0.83%1,07%
63’560 JPY +2.33%-3.11%+81.70%1,05%
5’157 JPY +0.29%+4.12%-3.46%1,02%
3’079 JPY -1.57%-2.75%+20.79%0,99%
1’415 JPY -0.70%-4.17%+22.76%0,94%
3’452 JPY +0.09%+1.68%+29.97%0,94%
5’785 JPY -0.87%+4.40%+20.60%0,90%
2’586 JPY +1.19%+0.90%-4.55%0,89%
1’942 JPY -0.15%-1.15%+10.40%0,83%
6’414 JPY -0.20%-2.80%+9.83%0,81%
1’530 JPY +2.17%+1.83%-9.28%0,76%
896.8 JPY +0.71%-2.98%+40.63%0,72%
1’558 JPY +0.55%+4.04%+23.66%0,68%
1’164 JPY +0.65%-3.96%+22.64%0,67%
147 JPY +0.68%+0.34%-14.68%0,66%
3’155 JPY +0.57%+0.96%+70.66%0,66%
2’430 JPY -0.04%-6.20%+25.04%0,64%
4’558 JPY -0.02%+1.09%+23.59%0,63%
5’697 JPY +0.02%+2.32%+8.35%0,63%
1’018 JPY -0.68%-1.02%+7.57%0,63%
5’846 JPY -0.49%-2.44%-0.75%0,62%
35’590 JPY -1.06%-3.02%-4.25%0,62%
6’008 JPY -1.93%-1.27%-11.62%0,60%
1’850 JPY +0.68%+2.46%-10.08%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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