Einzelwerte iShares MSCI Japan ESG Screened UCITS ETF - Distributing - USD

ETF

A2N6TG

IE00BFNM3M05

SDJP

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- USD -.--% Intraday Chart für iShares MSCI Japan ESG Screened UCITS ETF - Distributing - USD -.--% -.--%

Zusammensetzung des iShares MSCI Japan ESG Screened UCITS ETF - Distributing - USD

Gewichtung
2’775 JPY +0.47%+3.58%+50.11%-.--%
3’335 JPY +2.27%+1.96%-32.64%-.--%
5’250 JPY -0.94%-2.81%+10.09%-.--%
3’105 JPY +0.16%+0.06%+6.83%-.--%
951.5 JPY +0.58%+6.92%+1.59%-.--%
378.8 JPY +1.28%+9.01%-24.19%-.--%
7’649 JPY +3.28%+2.60%+3.94%-.--%
1’821 JPY +0.33%+2.27%-10.03%-.--%
80’730 JPY +3.50%+5.25%+6.56%-.--%
2’796 JPY +0.43%+0.14%+24.24%-.--%
3’188 JPY +0.22%+2.48%+20.03%-.--%
1’338 JPY +0.98%-1.55%-4.19%-.--%
3’259 JPY +0.25%+2.71%+20.44%-.--%
9’902 JPY -1.13%+1.65%+63.16%-.--%
5’761 JPY +0.65%+1.64%+10.03%-.--%
8’787 JPY -0.10%+2.94%+27.72%-.--%
7’778 JPY +0.12%+0.83%+3.05%-.--%
2’620 JPY -0.11%+5.31%+14.99%-.--%
129’000 JPY -1.23%+1.34%-8.19%-.--%
818.8 JPY -0.15%+3.82%-18.57%-.--%
3’589 JPY -1.83%-4.50%+10.84%-.--%
94’500 JPY +0.21%+2.49%-7.26%-.--%
3’510 JPY +0.37%-0.34%+35.50%5,60%
12’770 JPY +0.08%+1.92%-4.77%3,49%
1’552 JPY +0.06%+3.50%+28.15%2,84%
69’610 JPY +7.79%+11.20%+12.06%2,52%
34’230 JPY +1.88%+2.09%+35.54%2,49%
5’906 JPY -6.37%-3.64%-0.19%2,23%
13’475 JPY +1.81%+1.09%+32.50%1,95%
6’641 JPY +1.92%+8.67%+11.37%1,79%
3’529 JPY +0.92%+2.23%+56.60%1,60%
5’010 JPY +5.12%+8.07%+29.39%1,48%
7’519 JPY +1.86%+5.53%+41.92%1,43%
6’898 JPY -0.16%+6.06%+19.61%1,43%
4’380 JPY +0.76%+3.01%-2.36%1,39%
1’750 JPY +0.26%+0.20%+19.41%1,38%
7’782 JPY +2.35%+1.75%+23.66%1,34%
4’089 JPY -0.02%+0.49%+0.86%1,32%
4’902 JPY +1.98%+5.69%+38.91%1,31%
18’340 JPY +0.19%+5.89%+4.06%1,30%
41’390 JPY -0.36%+2.15%+18.29%1,28%
21’160 JPY +3.73%+10.12%-7.94%1,25%
2’998 JPY 0.00%+1.90%+24.27%1,20%
4’654 JPY +1.04%+2.38%-11.37%1,19%
2’867 JPY +1.59%+7.10%-4.21%1,07%
168.2 JPY -0.71%+0.18%-2.38%1,06%
1’878 JPY +1.57%+3.33%+6.76%1,04%
4’528 JPY +1.64%+6.17%+9.19%0,83%
2’757 JPY -1.06%-2.22%+29.62%0,82%
2’426 JPY -2.30%-0.92%+14.01%0,78%
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ETF Ratings

Beschreibung

ISIN Code IE00BFNM3M05
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan ESG Screened Net Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.10.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 464 M€
Volumen 1M 468 M€
Volumen 3M 473 M€
Volumen 6M 401 M€
Volumen 12M 333 M€
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