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

ETF

A2PCB2

IE00BHZPJ452

EDMJ

Markt geschlossen - Swiss Exchange 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
6.594 USD +0.87% Intraday Chart für iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD -0.44% +2.42%

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

Gewichtung
3’510 JPY +0.37%-0.34%+35.50%4,96%
12’770 JPY +0.08%+1.92%-4.77%3,72%
1’552 JPY +0.06%+3.50%+28.15%2,90%
69’610 JPY +7.79%+11.20%+12.06%2,57%
5’906 JPY -6.37%-3.64%-0.19%2,44%
34’230 JPY +1.88%+2.09%+35.54%2,26%
8’787 JPY -0.10%+2.94%+27.72%1,96%
6’898 JPY -0.16%+6.06%+19.61%1,90%
4’089 JPY -0.02%+0.49%+0.86%1,74%
6’641 JPY +1.92%+8.67%+11.37%1,61%
18’340 JPY +0.19%+5.89%+4.06%1,54%
5’010 JPY +5.12%+8.07%+29.39%1,48%
41’390 JPY -0.36%+2.15%+18.29%1,44%
80’730 JPY +3.50%+5.25%+6.56%1,44%
2’998 JPY 0.00%+1.90%+24.27%1,43%
2’867 JPY +1.59%+7.10%-4.21%1,41%
4’902 JPY +1.98%+5.69%+38.91%1,38%
4’380 JPY +0.76%+3.01%-2.36%1,36%
7’782 JPY +2.35%+1.75%+23.66%1,33%
7’649 JPY +3.28%+2.60%+3.94%1,22%
4’528 JPY +1.64%+6.17%+9.19%1,17%
7’519 JPY +1.86%+5.53%+41.92%1,17%
3’909 JPY +1.35%+5.05%+27.08%1,16%
4’350 JPY +1.56%+3.08%+1.83%1,12%
3’566 JPY -0.64%+0.28%-0.50%1,12%
4’654 JPY +1.04%+2.38%-11.37%1,09%
21’160 JPY +3.73%+10.12%-7.94%1,07%
46’010 JPY -2.27%-7.61%+31.53%1,05%
4’852 JPY -0.16%-1.40%-9.17%1,02%
2’540 JPY +0.22%+5.97%-0.37%0,99%
1’570 JPY +3.63%-0.06%+36.16%0,94%
3’188 JPY +0.22%+2.48%+20.03%0,94%
5’389 JPY +0.88%-1.73%+12.34%0,90%
2’878 JPY -0.09%+0.70%+6.21%0,89%
1’878 JPY +1.57%+3.33%+6.76%0,83%
6’725 JPY +0.21%+0.49%+15.15%0,81%
1’506 JPY +3.51%+1.72%-10.68%0,76%
914.2 JPY +1.56%+4.31%+43.36%0,72%
1’487 JPY -0.20%+4.83%+18.06%0,68%
1’128 JPY +0.31%+4.44%+18.90%0,67%
168.2 JPY -0.71%+0.18%-2.38%0,66%
2’775 JPY +0.47%+3.58%+50.11%0,66%
2’808 JPY +1.78%+0.34%+44.49%0,64%
4’264 JPY -1.68%-2.04%+15.62%0,63%
5’465 JPY +0.90%+3.13%+3.94%0,63%
1’012 JPY +0.55%+0.45%+6.83%0,63%
6’360 JPY +2.37%+6.35%+7.98%0,62%
34’080 JPY +2.16%-0.79%-8.31%0,62%
7’306 JPY +2.21%+2.70%+7.47%0,60%
1’928 JPY 0.00%+1.34%-6.34%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 ( 28.03.2024 )

Volumen (EUR) 1 349 M€
Volumen 1M 1 297 M€
Volumen 3M 1 122 M€
Volumen 6M 1 163 M€
Volumen 12M 704 M€
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