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

ETF

A2N6TF

IE00BFNM3L97

SGAJ

Verzögert Börse Stuttgart 17:15:17 03.07.2024 % 5 Tage % 1. Jan.
6.23 EUR +0.23% Intraday Chart für iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD +1.96% +11.17%

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

Gewichtung
505’000 JPY -0.59%-1.94%-13.53%-.--%
1’504 JPY +0.33%-3.00%-35.51%-.--%
3’479 JPY +0.67%+0.26%+10.41%-.--%
3’028 JPY +1.70%+5.07%+34.55%-.--%
12’925 JPY +1.37%+0.66%+22.51%-.--%
1’738 JPY +0.20%+1.19%+18.59%-.--%
4’392 JPY +0.25%+3.93%-2.10%-.--%
4’906 JPY +0.97%+6.77%+33.03%-.--%
3’095 JPY -0.10%+1.31%+35.86%-.--%
1’418 JPY -2.61%0.00%+39.18%-.--%
2’559 JPY +1.15%+2.28%+31.70%-.--%
2’764 JPY -0.22%-0.32%+16.65%-.--%
7’014 JPY +2.62%+9.44%-7.07%-.--%
3’130 JPY -0.82%+1.00%+10.74%-.--%
4’635 JPY +1.02%-4.22%+9.01%-.--%
3’089 JPY -0.64%-0.23%-0.58%-.--%
3’479 JPY +0.40%+1.28%-2.93%-.--%
129’800 JPY -0.46%-3.42%-7.62%-.--%
3’325 JPY -0.24%+1.50%+28.35%6,83%
1’801 JPY -0.55%+9.02%+48.66%3,10%
35’960 JPY +2.60%+0.87%+42.39%2,93%
13’910 JPY -0.36%+4.51%+3.73%2,92%
72’360 JPY +1.79%+0.10%+16.48%2,41%
3’687 JPY -1.58%+4.63%+81.27%2,40%
3’340 JPY -0.09%+6.54%+48.21%2,21%
11’010 JPY 0.00%+5.76%+60.03%2,02%
6’440 JPY +2.22%+3.59%+8.84%1,98%
8’671 JPY -0.18%+1.65%+45.41%1,76%
5’675 JPY +0.51%+0.41%+46.57%1,76%
3’746 JPY -0.61%+0.73%+41.41%1,75%
6’267 JPY -1.18%+7.77%+77.59%1,59%
8’010 JPY 0.00%+3.58%+38.89%1,50%
10’705 JPY +1.47%+6.04%+70.11%1,44%
8’887 JPY +0.14%+2.34%+20.76%1,42%
3’446 JPY -0.55%+5.06%+42.84%1,30%
41’950 JPY +1.38%+1.57%+19.89%1,29%
4’238 JPY +0.50%+1.68%+4.54%1,16%
19’450 JPY +0.21%+1.91%+10.35%1,15%
22’705 JPY +2.37%-1.18%-1.22%1,01%
2’010 JPY +0.27%+3.74%+14.27%0,97%
158.5 JPY +1.47%+4.76%-8.01%0,91%
2’550 JPY +0.43%+2.10%+19.89%0,90%
3’580 JPY +6.42%+8.48%+19.61%0,89%
79’000 JPY +1.41%+2.77%+4.28%0,85%
4’501 JPY +0.07%-0.51%-14.28%0,84%
4’476 JPY +0.22%+2.47%+7.93%0,78%
1’488 JPY +0.44%+1.26%+29.14%0,77%
4’086 JPY -0.73%+2.69%+32.83%0,76%
2’674 JPY +3.22%+8.86%+25.66%0,76%
4’433 JPY -0.36%-0.65%+22.46%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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