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

ETF

A2N6TF

IE00BFNM3L97

SGJP

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6.508 USD +0.05% Intraday Chart für iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD -1.84% +4.82%

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

Gewichtung
510’000 JPY +1.59%-2.11%-12.67%-.--%
1’502 JPY -0.73%-6.68%-35.62%-.--%
3’439 JPY +0.06%-1.86%+9.14%-.--%
2’934 JPY +1.28%-0.66%+30.37%-.--%
12’400 JPY -0.44%+5.58%+17.54%-.--%
1’696 JPY +0.65%+1.01%+15.65%-.--%
4’222 JPY -1.61%-1.49%-5.88%-.--%
4’509 JPY +0.40%-0.57%+22.26%-.--%
2’876 JPY +1.11%-4.44%+26.27%-.--%
1’356 JPY +0.04%-2.59%+33.14%-.--%
2’590 JPY +3.33%-1.99%+33.30%-.--%
2’748 JPY +2.29%+2.02%+15.93%-.--%
6’992 JPY -1.96%-0.99%-7.37%-.--%
3’011 JPY +0.62%-0.03%+6.53%-.--%
5’061 JPY +1.95%-1.13%+19.03%-.--%
2’877 JPY +0.16%-3.05%-7.40%-.--%
3’339 JPY -0.06%-3.94%-6.84%-.--%
131’700 JPY -0.68%-0.90%-6.26%-.--%
3’116 JPY -0.38%-4.80%+20.29%6,83%
1’578 JPY -1.25%-4.36%+30.29%3,10%
34’950 JPY +0.11%+0.72%+38.39%2,93%
13’035 JPY -1.73%-3.98%-2.80%2,92%
68’200 JPY -0.89%-2.24%+9.79%2,41%
17’185 JPY +1.60%+5.36%+68.98%2,40%
3’190 JPY +1.56%-1.33%+41.56%2,21%
9’990 JPY -0.10%-1.67%+45.20%2,02%
6’145 JPY -1.11%+1.40%+3.85%1,98%
7’894 JPY 0.00%+3.38%+32.38%1,76%
5’422 JPY -3.09%-6.08%+40.03%1,76%
7’594 JPY +2.35%-0.56%+43.34%1,75%
5’444 JPY -0.51%+0.35%+54.26%1,59%
7’538 JPY +2.17%+2.85%+30.71%1,50%
10’100 JPY +3.36%+5.75%+60.50%1,44%
8’481 JPY +1.41%-3.59%+15.25%1,42%
3’063 JPY -0.07%-1.57%+26.96%1,30%
40’400 JPY -0.86%-0.96%+15.46%1,29%
4’142 JPY +0.10%-1.45%+2.17%1,16%
18’705 JPY -0.32%-1.53%+6.13%1,15%
23’300 JPY +0.63%+2.89%+1.37%1,01%
1’965 JPY +0.31%+1.03%+11.68%0,97%
146.5 JPY -0.88%-3.17%-14.97%0,91%
2’406 JPY -1.05%-3.08%+13.14%0,90%
3’232 JPY +0.97%+6.70%+7.99%0,89%
78’790 JPY -0.69%+2.75%+4.00%0,85%
4’408 JPY +0.18%-2.89%-16.05%0,84%
4’381 JPY -1.06%+0.69%+5.64%0,78%
1’476 JPY +0.99%-1.53%+28.09%0,77%
4’015 JPY +1.41%+0.45%+30.53%0,76%
2’420 JPY -0.92%+1.49%+13.77%0,76%
4’447 JPY +0.54%-2.22%+22.85%0,75%
065532a15.yFZrPEzS9T7dN35261pkzPQe0t2acAkh2oNy3t2ZQ6c.mhAkViOcxgaHBwcfqW0Or7BskO6jEnsVt_ILqbXeN8_-NA8NGKeZTZ5gOw

ETF Ratings

Beschreibung

ISIN Code IE00BFNM3L97
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 ( 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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