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

ETF

A2PCB2

IE00BHZPJ452

EDMJ

Verzögert Swiss Exchange 11:20:37 13.05.2024 % 5 Tage % 1. Jan.
6.686 USD -0.22% Intraday Chart für iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD -2.29% +3.85%

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

Gewichtung
2’357 JPY +0.43%-3.99%+10.79%0,57%
4’057 JPY +0.17%-0.61%-9.62%0,57%
6’895 JPY -0.07%-4.61%+2.65%0,56%
1’475 JPY -2.25%-1.04%-0.10%0,56%
2’664 JPY +1.39%-0.11%+15.25%0,55%
3’129 JPY +0.26%-1.45%+6.41%0,55%
1’290 JPY -2.57%+7.86%-9.03%0,55%
2’941 JPY +0.93%-1.13%-22.38%0,54%
1’592 JPY -0.03%+2.02%+10.83%0,54%
3’606 JPY -0.28%-1.48%+20.52%0,54%
6’021 JPY -1.12%+2.38%+10.68%0,52%
14’295 JPY -1.07%-2.56%+40.56%0,48%
18’375 JPY -2.18%+7.27%+15.10%0,47%
5’021 JPY +0.14%+6.06%-1.51%0,46%
5’882 JPY -0.12%-0.47%-11.73%0,45%
5’760 JPY -2.87%+1.41%-12.50%0,45%
6’862 JPY -1.11%+4.37%+18.31%0,45%
3’159 JPY -0.22%+1.06%+37.43%0,44%
2’510 JPY +9.65%+9.89%+23.01%0,44%
3’373 JPY -0.35%-2.71%+49.68%0,44%
3’320 JPY -1.19%+1.47%+16.39%0,43%
3’283 JPY +0.12%+1.52%+21.32%0,43%
3’173 JPY +1.02%+5.56%+12.26%0,42%
3’303 JPY -0.99%+1.44%+4.82%0,41%
3’730 JPY -0.13%-1.06%+10.88%0,41%
6’626 JPY +0.61%+2.51%+25.28%0,40%
3’996 JPY -1.09%+12.50%+48.61%0,40%
5’392 JPY -2.00%-0.42%+28.56%0,38%
5’216 JPY -1.66%-8.49%-33.26%0,38%
972.9 JPY +0.70%+0.42%+35.79%0,38%
4’656 JPY +3.24%+7.78%+9.50%0,38%
4’372 JPY -3.38%-2.87%+17.88%0,37%
535’000 JPY +0.94%-2.37%-8.39%0,37%
2’266 JPY -1.37%-0.09%-9.27%0,37%
1’844 JPY -1.28%-1.57%+7.15%0,36%
1’314 JPY -0.64%-4.96%-5.94%0,36%
2’320 JPY +1.16%+1.00%-7.79%0,36%
6’764 JPY -0.43%+2.56%-4.08%0,36%
9’886 JPY -7.87%-7.74%-2.65%0,35%
1’762 JPY -0.28%-1.09%-18.06%0,35%
26’305 JPY +1.76%+2.35%+20.47%0,34%
7’042 JPY -1.54%-1.12%+23.65%0,34%
2’622 JPY +0.52%-1.06%+0.12%0,34%
1’756 JPY +1.12%-0.99%+19.78%0,34%
3’604 JPY +0.39%-1.88%+20.82%0,33%
5’414 JPY -0.31%-6.49%-6.66%0,33%
20’985 JPY +1.45%-0.73%+11.15%0,32%
4’775 JPY +2.14%+6.11%+2.34%0,32%
600’000 JPY +0.84%-1.48%-1.80%0,32%
94’100 JPY -0.11%-1.05%-7.65%0,31%
7edb0fd33be2e3.be9jCceeHeQbkliyefU9L2RWcN8U7_tW7hNXsu0BncM.A44vWIHTVJFf5GD2PY9VTBdgL7smla9vjz4y46Vg1483iyZk8Kd0q0zhDQ

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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