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

ETF

A2PDNT

IE00BHZPJ346

EEJG

Verzögert London S.E. 14:25:21 03.05.2024 % 5 Tage % 1. Jan.
6.261 USD +0.47% Intraday Chart für iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD +2.58% +3.87%

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

Gewichtung
3’581 JPY -0.67%+1.99%+38.24%4,96%
13’060 JPY -0.31%+4.52%-2.61%3,72%
1’554 JPY -0.61%-0.03%+28.27%2,90%
69’360 JPY +0.20%+7.75%+11.65%2,57%
5’989 JPY -1.40%-3.53%+1.22%2,44%
35’010 JPY +0.20%+7.72%+38.63%2,26%
8’870 JPY -1.38%+0.94%+28.92%1,96%
7’331 JPY +2.80%+10.08%+27.12%1,90%
4’125 JPY -0.43%+0.07%+1.75%1,74%
6’834 JPY -0.09%+8.22%+14.61%1,61%
18’225 JPY 0.00%+3.88%+3.40%1,54%
5’502 JPY +3.13%+17.99%+42.10%1,48%
40’820 JPY -0.90%-3.22%+16.66%1,44%
82’670 JPY -0.29%+6.41%+9.12%1,44%
3’008 JPY -0.33%-0.73%+24.68%1,43%
2’798 JPY -2.70%+1.78%-6.52%1,41%
5’050 JPY +1.55%+5.01%+43.10%1,38%
4’422 JPY +0.43%+0.84%-1.43%1,36%
7’793 JPY +0.05%+3.66%+23.84%1,33%
7’575 JPY -0.81%+1.03%+2.94%1,22%
4’677 JPY +0.39%+6.30%+12.78%1,17%
7’681 JPY +1.63%+5.28%+44.98%1,17%
4’300 JPY +4.37%+13.10%+39.79%1,16%
4’437 JPY +0.68%+2.28%+3.86%1,12%
3’619 JPY +0.70%-0.93%+0.98%1,12%
4’330 JPY -1.21%-7.95%-17.54%1,09%
22’090 JPY +0.25%+10.73%-3.89%1,07%
46’490 JPY +0.80%+0.19%+32.90%1,05%
5’094 JPY +1.35%-1.76%-4.64%1,02%
2’608 JPY -1.04%+14.34%+2.31%0,99%
1’618 JPY +1.92%+2.63%+40.41%0,94%
3’211 JPY +0.28%+0.44%+20.90%0,94%
5’107 JPY -0.68%-2.63%+6.46%0,90%
3’015 JPY +0.68%+3.11%+11.27%0,89%
1’898 JPY -0.21%+2.68%+7.87%0,83%
6’935 JPY -0.07%+2.83%+18.75%0,81%
1’558 JPY +2.16%+4.46%-7.59%0,76%
876.4 JPY +0.86%-3.07%+37.43%0,72%
1’515 JPY +1.03%+2.61%+20.29%0,68%
1’132 JPY +0.18%+0.76%+19.32%0,67%
170.4 JPY -0.06%-0.58%-1.10%0,66%
2’831 JPY +0.50%+2.29%+53.14%0,66%
2’900 JPY +1.54%+2.84%+49.25%0,64%
4’577 JPY -1.32%+2.62%+24.11%0,63%
5’429 JPY +0.02%-2.04%+3.25%0,63%
1’028 JPY -0.05%+1.03%+8.58%0,63%
6’593 JPY -0.03%+6.00%+11.94%0,62%
40’670 JPY +2.31%+20.15%+9.42%0,62%
7’344 JPY -0.61%+0.01%+8.03%0,60%
1’900 JPY -0.45%-0.65%-7.70%0,60%
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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 ( 28.03.2024 )

Volumen (EUR) 430 M€
Volumen 1M 488 M€
Volumen 3M 439 M€
Volumen 6M 457 M€
Volumen 12M 304 M€
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