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

ETF

A2N6TG

IE00BFNM3M05

SDJP

Markt geschlossen - London S.E. 17:35:22 05.07.2024 % 5 Tage % 1. Jan.
6.127 USD -0.24% Intraday Chart für iShares MSCI Japan ESG Screened UCITS ETF - Distributing - USD +2.04% +8.15%

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

Gewichtung
3’108 JPY +0.88%+2.47%+36.44%-.--%
3’986 JPY +0.55%+6.24%+33.62%-.--%
3’221 JPY +0.12%+4.21%+10.82%-.--%
6’928 JPY +0.73%+2.33%+30.99%-.--%
1’955 JPY -0.79%+2.25%+60.25%-.--%
1’544 JPY -0.71%-0.74%-28.20%-.--%
928.1 JPY -2.04%+2.72%-0.91%-.--%
5’111 JPY -3.57%+6.08%+13.15%-.--%
4’605 JPY +0.33%+2.74%-12.30%-.--%
3’686 JPY -0.27%+3.77%+38.78%-.--%
1’062 JPY -1.57%-0.19%+48.29%-.--%
6’621 JPY +1.01%+1.49%+14.16%-.--%
4’111 JPY -0.89%+0.83%-3.77%-.--%
3’376 JPY -1.80%-4.71%+14.63%-.--%
2’700 JPY -2.53%+15.41%+33.91%-.--%
950.3 JPY -1.04%+0.43%+47.42%-.--%
72’700 JPY -0.66%+3.05%+17.03%-.--%
4’320 JPY +3.97%+7.25%+36.06%-.--%
1’277 JPY -0.23%+4.07%+34.55%-.--%
1’917 JPY -0.73%+3.54%-6.85%-.--%
2’910 JPY -0.94%+5.91%+22.78%-.--%
11’225 JPY +0.31%+8.04%+78.37%-.--%
3’496 JPY -0.37%+0.66%-2.46%-.--%
2’748 JPY +1.03%+3.56%+18.89%-.--%
3’007 JPY -0.86%+1.26%-1.73%-.--%
3’550 JPY -1.36%-0.95%-14.79%-.--%
6’631 JPY -2.14%+3.21%+38.23%-.--%
506’000 JPY -0.20%-0.39%-13.36%-.--%
90’600 JPY -0.33%+0.11%-11.09%-.--%
4’668 JPY +1.37%+1.74%+9.78%-.--%
127’600 JPY -1.31%-2.82%-9.18%-.--%
954.2 JPY +0.14%+2.59%-5.10%-.--%
141’600 JPY -1.12%-0.77%-14.18%-.--%
5’221 JPY -1.19%+7.03%+22.96%-.--%
4’972 JPY -0.30%+6.44%+34.82%-.--%
2’398 JPY -2.72%-4.18%+33.56%-.--%
3’451 JPY -1.23%-0.12%+6.58%-.--%
5’750 JPY +1.29%+4.09%+48.50%-.--%
3’017 JPY -0.40%+7.42%+34.66%-.--%
558’000 JPY -0.89%-0.89%-8.67%-.--%
2’074 JPY -1.94%-2.03%-1.75%-.--%
8’101 JPY -0.04%+3.14%+40.47%-.--%
4’156 JPY -1.02%+2.19%+31.02%-.--%
5’032 JPY +0.78%+6.59%+19.98%-.--%
1’380 JPY -2.44%-3.63%+35.49%-.--%
1’430 JPY -3.28%-3.54%-29.35%-.--%
2’300 JPY +1.77%+6.98%-14.89%-.--%
3’259 JPY -0.70%+8.31%+27.85%-.--%
5’406 JPY -2.33%-0.11%+29.55%-.--%
2’320 JPY +0.04%-1.78%+16.06%-.--%
7c.QdJyP57kmuE3IPbPyIHuvm-a83q5yqHyEPmBcgEU0eA.JOsDSqyPw6lwR5OjhcTe7S75ugDKruqVW5bxP3dwoYYHhQp0za3ZsXhvkQ

ETF Ratings

Beschreibung

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

Merkmale

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

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 461 M€
Volumen 1M 442 M€
Volumen 3M 468 M€
Volumen 6M 469 M€
Volumen 12M 363 M€
  1. Börse
  2. ETF
  3. A2N6TG ETF
  4. Einzelwerte iShares MSCI Japan ESG Screened UCITS ETF - Distributing - USD