Einzelwerte iShares MSCI Japan SRI UCITS ETF - Distributing - USD

ETF

A2N9LK

IE00BGDQ0V72

SUJD

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- USD -.--% Intraday Chart für iShares MSCI Japan SRI UCITS ETF - Distributing - USD -.--% -.--%

Zusammensetzung des iShares MSCI Japan SRI UCITS ETF - Distributing - USD

Gewichtung
3’450 JPY +0.73%+0.97%+5.93%-.--%
1’874 JPY -1.55%-1.91%+6.54%-.--%
5’452 JPY -0.78%+0.48%+40.81%-.--%
2’980 JPY -1.68%-2.04%-2.61%-.--%
10’040 JPY -0.64%+2.21%+45.93%-.--%
317.9 JPY -2.09%-1.70%-7.59%-.--%
3’287 JPY -0.99%-1.47%+4.32%-.--%
1’784 JPY -1.49%-1.73%+3.34%-.--%
1’559 JPY +1.93%-1.95%-22.97%-.--%
18’635 JPY +2.17%+1.64%+5.73%4,81%
12’495 JPY -0.68%-2.46%-6.82%4,65%
4’368 JPY -3.30%-5.27%-16.82%4,58%
15’855 JPY -0.56%+7.02%+55.90%4,47%
4’276 JPY -1.27%-1.70%-4.68%4,35%
22’945 JPY -2.26%-4.24%-0.17%4,31%
5’361 JPY -0.06%+4.22%+51.91%4,27%
4’516 JPY -1.07%-0.75%+8.90%3,57%
2’932 JPY -1.28%+8.55%+15.03%3,35%
2’250 JPY -1.36%-3.06%+5.78%3,35%
1’392 JPY -0.71%-1.73%+20.72%2,72%
7’701 JPY -1.41%+3.12%+14.65%2,33%
4’064 JPY -2.07%-3.01%-4.87%2,24%
5’790 JPY -3.06%-3.21%+6.43%2,16%
9’887 JPY -0.98%-0.68%-2.64%1,91%
2’210 JPY -2.49%-3.03%+4.10%1,90%
4’922 JPY -0.22%+0.94%-3.45%1,84%
11’590 JPY -2.93%+3.48%+38.80%1,82%
3’306 JPY +4.19%+9.65%+43.82%1,80%
4’085 JPY -1.94%-3.22%-0.39%1,41%
5’982 JPY -4.04%-2.24%+1.56%1,26%
358.8 JPY -3.94%-6.37%-28.20%1,18%
2’602 JPY -2.42%-4.13%-0.68%1,17%
1’028 JPY -2.10%-1.77%-1.06%1,16%
1’182 JPY -0.38%+4.69%+24.59%1,12%
5’250 JPY -2.78%-0.08%-20.25%1,04%
1’501 JPY -1.09%-1.48%+19.17%1,02%
814.3 JPY -1.12%+0.66%-5.75%0,99%
5’167 JPY -1.28%-3.64%+21.69%0,95%
4’050 JPY -1.07%-0.71%-9.78%0,91%
786 JPY -1.63%+2.17%+7.22%0,90%
2’204 JPY -0.18%-2.07%-12.40%0,87%
6’283 JPY +0.21%+16.42%-19.60%0,78%
800.7 JPY +0.48%+2.93%+27.50%0,78%
2’148 JPY -2.96%-6.97%-13.96%0,78%
9’461 JPY +1.59%-1.93%+55.89%0,69%
4’659 JPY -2.47%+3.10%+11.41%0,65%
2’714 JPY -2.50%-1.52%-28.37%0,63%
1’738 JPY +1.19%+1.28%-33.31%0,62%
2’814 JPY -0.78%-2.43%-9.43%0,61%
2’559 JPY -0.62%-0.25%+7.97%0,57%
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ETF Ratings

Beschreibung

ISIN Code IE00BGDQ0V72
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan SRI Select Reduced Fossil Fuel NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.12.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 92 M€
Volumen 1M 92 M€
Volumen 3M 98 M€
Volumen 6M 108 M€
Volumen 12M 111 M€
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