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

ETF

A2N6TF

IE00BFNM3L97

SAJP

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5.329 GBX +0.95% Intraday Chart für iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD +3.01% +10.27%

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

Gewichtung
506’000 JPY -0.20%-0.59%-13.36%-.--%
1’503 JPY -0.20%-3.99%-35.58%-.--%
3’479 JPY -0.23%+1.81%+10.41%-.--%
3’000 JPY -0.92%+4.13%+33.30%-.--%
13’035 JPY -0.19%+2.48%+23.55%-.--%
1’733 JPY -3.24%+1.20%+18.21%-.--%
4’395 JPY +0.05%+4.12%-2.03%-.--%
4’972 JPY -0.30%+8.46%+34.82%-.--%
3’108 JPY +0.88%+2.37%+36.44%-.--%
1’380 JPY -2.44%-1.92%+35.49%-.--%
2’634 JPY +1.52%+6.66%+35.56%-.--%
2’910 JPY -0.94%+6.79%+22.78%-.--%
6’872 JPY -1.19%+6.43%-8.96%-.--%
3’065 JPY -0.49%-0.74%+8.44%-.--%
4’668 JPY +1.37%-3.29%+9.78%-.--%
3’057 JPY -0.46%-1.77%-1.61%-.--%
3’496 JPY -0.37%+1.92%-2.46%-.--%
127’600 JPY -1.31%-3.26%-9.18%-.--%
3’319 JPY -2.12%+1.72%+28.12%6,83%
1’816 JPY -0.60%+9.13%+49.94%3,10%
36’370 JPY +1.45%+4.51%+44.01%2,93%
13’985 JPY +0.50%+3.36%+4.29%2,92%
72’700 JPY -0.66%+3.08%+17.03%2,41%
3’709 JPY -0.43%+1.51%+82.35%2,40%
3’386 JPY -0.06%+9.26%+50.26%2,21%
11’165 JPY -0.71%+6.84%+62.28%2,02%
6’444 JPY -0.40%+3.95%+8.91%1,98%
9’093 JPY +3.07%+6.35%+52.49%1,76%
5’750 JPY +1.29%+4.43%+48.50%1,76%
3’848 JPY -0.08%+6.06%+45.26%1,75%
6’243 JPY -0.48%+6.74%+76.91%1,59%
8’101 JPY -0.04%+5.81%+40.47%1,50%
11’225 JPY +0.31%+10.75%+78.37%1,44%
8’897 JPY +0.76%+3.48%+20.90%1,42%
3’510 JPY -1.54%+6.40%+45.49%1,30%
42’100 JPY +0.65%+3.98%+20.32%1,29%
4’243 JPY +0.02%+2.04%+4.66%1,16%
19’405 JPY -1.62%+4.05%+10.10%1,15%
22’945 JPY 0.00%+2.64%-0.17%1,01%
2’039 JPY +0.84%+4.64%+15.89%0,97%
155.9 JPY -1.08%+3.04%-9.52%0,91%
2’561 JPY -1.71%+2.50%+20.40%0,90%
3’581 JPY -0.61%+8.52%+19.65%0,89%
80’310 JPY +0.93%+5.85%+6.01%0,85%
4’605 JPY +0.33%+2.22%-12.30%0,84%
4’515 JPY +0.87%+4.51%+8.87%0,78%
1’520 JPY +0.73%+4.54%+31.82%0,77%
4’115 JPY -0.31%+4.26%+33.78%0,76%
2’632 JPY -0.64%+5.09%+23.74%0,76%
4’373 JPY -1.86%-0.07%+20.80%0,75%
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ETF Ratings

Beschreibung

ISIN Code IE00BFNM3L97
Verwaltungsgebühren 0.15%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan ESG Screened Net Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
19.10.2018
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 376 M€
Volumen 1M 1 408 M€
Volumen 3M 1 484 M€
Volumen 6M 1 197 M€
Volumen 12M 1 154 M€
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