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

ETF

A2PCB2

IE00BHZPJ452

EDMJ

Markt geschlossen - Swiss Exchange 17:35:41 10.05.2024 % 5 Tage % 1. Jan.
6.701 USD +0.07% Intraday Chart für iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD -0.15% +4.09%

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

Gewichtung
4’061 JPY -0.10%-1.36%+9.37%0,10%
2’424 JPY +2.36%+3.72%+27.28%0,09%
9’787 JPY +0.80%-2.37%+17.80%0,09%
1’805 JPY +1.18%-1.50%+17.25%0,09%
15’140 JPY -0.75%+0.66%+31.65%0,09%
4’969 JPY +3.18%+6.63%+10.01%0,09%
21’115 JPY -0.07%+2.25%-13.09%0,08%
3’325 JPY -0.48%-3.26%+28.58%0,08%
4’889 JPY +0.62%+1.31%+16.88%0,08%
2’297 JPY +2.29%+0.35%+11.18%0,08%
719.6 JPY +1.91%+2.11%+28.41%0,08%
10’090 JPY +2.25%+22.17%-4.59%0,07%
6’028 JPY +1.12%+0.32%-18.42%0,07%
551.9 JPY -4.27%-4.84%-0.42%0,07%
2’314 JPY +0.46%-1.32%+5.78%0,06%
1’074 JPY -5.17%-2.45%+3.37%0,06%
2’591 JPY +8.36%+8.57%+22.53%0,06%
2’418 JPY +0.17%+0.65%+34.67%0,06%
1’438 JPY +1.23%+0.77%+14.17%0,06%
3’574 JPY +1.48%+2.67%+21.36%0,06%
3’511 JPY +0.75%-1.51%+8.43%0,06%
2’292 JPY +6.21%+6.98%+13.65%0,06%
907.3 JPY +0.24%+0.74%+5.01%0,06%
16’705 JPY +1.43%+2.14%+2.17%0,06%
7’468 JPY -2.29%-4.93%-1.06%0,05%
1’936 JPY +0.05%-0.62%+6.61%0,05%
3’769 JPY +0.59%+2.34%-4.22%0,05%
719.4 JPY +0.22%+0.59%-1.87%0,05%
1’624 JPY -3.91%-1.40%-30.41%0,05%
5’514 JPY +1.21%-4.49%+5.31%0,05%
3’020 JPY +0.99%+0.94%+28.16%0,05%
3’458 JPY -3.38%-2.56%+3.25%0,05%
2’220 JPY +0.68%+2.33%+23.29%0,05%
4’508 JPY 0.00%+1.51%+7.80%0,05%
1’758 JPY -1.07%-13.01%-32.53%0,05%
4’643 JPY +0.83%+2.40%+11.26%0,05%
5’999 JPY +2.97%+1.25%+24.41%0,05%
7’975 JPY +1.24%-0.52%-0.49%0,05%
5’227 JPY +1.22%+1.85%+12.41%0,05%
3’136 JPY +1.29%+1.82%-0.98%0,04%
4’337 JPY +0.02%-0.07%+7.89%0,04%
2’870 JPY -1.48%+0.58%+2.63%0,04%
1’685 JPY -0.65%-2.60%+10.60%0,04%
3’002 JPY +1.42%+0.18%-1.90%0,04%
1’298 JPY -0.76%-4.35%+19.81%0,04%
2’994 JPY -0.08%+0.96%+3.01%0,04%
6’172 JPY +0.31%+0.31%+21.90%0,04%
11’950 JPY +0.38%-3.00%+9.94%0,04%
3’221 JPY -0.68%-5.10%+3.67%0,04%
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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 ( 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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