Einzelwerte iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) - EUR

ETF

A2AFC1

IE00BYVJRQ85

SUJS

Markt geschlossen - London S.E. 17:35:25 05.07.2024 % 5 Tage % 1. Jan.
980.8 GBX -0.51% Intraday Chart für iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) - EUR +1.78% +19.53%

Zusammensetzung des iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) - EUR

Gewichtung
22’945 JPY 0.00%+2.57%-0.17%-.--%
399.5 JPY +3.10%+2.73%-20.05%-.--%
11’165 JPY -0.71%+4.10%+62.28%-.--%
4’385 JPY -2.21%-1.24%+4.85%-.--%
3’000 JPY -0.92%+5.97%+33.30%-.--%
2’632 JPY -0.64%+4.59%+23.74%-.--%
4’515 JPY +0.87%+2.40%+8.87%-.--%
13’035 JPY -0.19%+2.56%+23.55%-.--%
898.3 JPY +1.40%+8.24%+43.04%-.--%
1’277 JPY -0.23%+4.07%+34.55%-.--%
4’395 JPY +0.05%+3.31%-2.03%-.--%
9’460 JPY +0.22%-0.39%-6.84%-.--%
5’301 JPY +0.28%+2.59%+3.98%-.--%
3’479 JPY -0.23%+1.16%+10.41%-.--%
2’516 JPY -0.45%-2.88%-3.93%-.--%
2’910 JPY -0.94%+5.91%+22.78%-.--%
13’985 JPY +0.50%+2.53%+4.29%10,14%
3’709 JPY -0.43%+3.00%+82.35%8,33%
6’243 JPY -0.48%+3.96%+76.91%5,53%
19’405 JPY -1.62%+3.74%+10.10%3,99%
2’039 JPY +0.84%+3.79%+15.89%3,38%
4’605 JPY +0.33%+2.74%-12.30%2,93%
6’289 JPY -0.66%-0.52%+7.69%2,45%
3’259 JPY -0.70%+8.31%+27.85%2,37%
6’631 JPY -2.14%+3.21%+38.23%2,35%
3’686 JPY -0.27%+3.77%+38.78%2,34%
14’080 JPY -0.35%+6.30%+68.62%1,73%
3’449 JPY -2.29%+0.41%+50.04%1,71%
5’800 JPY -0.82%+2.82%+6.62%1,69%
10’740 JPY -0.92%+8.87%+59.89%1,69%
1’616 JPY +0.78%+1.67%-4.12%1,68%
2’279 JPY -1.21%+1.29%+7.37%1,57%
5’972 JPY +0.12%+3.38%+1.39%0,97%
4’624 JPY -1.62%+2.28%+12.75%0,91%
1’008 JPY -0.74%-2.13%-2.94%0,85%
2’369 JPY -1.70%+2.31%+8.30%0,84%
1’586 JPY -1.40%+6.48%+25.88%0,81%
5’221 JPY -1.19%+7.03%+22.96%0,81%
1’892 JPY +0.50%+1.50%+9.54%0,79%
3’017 JPY -0.40%+7.42%+34.66%0,78%
9’245 JPY -0.14%+1.02%+52.33%0,77%
909.1 JPY -0.75%+1.79%+5.22%0,73%
746.8 JPY -1.20%-1.93%+1.87%0,62%
5’799 JPY -0.62%+4.88%-11.91%0,59%
4’263 JPY -0.28%-0.26%-5.03%0,58%
2’182 JPY -1.71%-0.68%-13.29%0,51%
2’348 JPY -1.57%+1.67%-5.95%0,47%
2’570 JPY -2.41%+2.82%+21.75%0,46%
3’057 JPY -0.46%-1.96%-1.61%0,46%
6’552 JPY -0.79%+0.06%-16.16%0,42%
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ETF Ratings

Beschreibung

ISIN Code IE00BYVJRQ85
Verwaltungsgebühren 0.25%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan SRI 100% Hedged to EUR Net Total Return Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
29.04.2016
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 106 M€
Volumen 1M 103 M€
Volumen 3M 102 M€
Volumen 6M 155 M€
Volumen 12M 131 M€
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