Einzelwerte iShares MSCI Japan SRI UCITS ETF - Distributing - USD

ETF

A2N9LK

IE00BGDQ0V72

36B4

Verzögert Börse Stuttgart 09:30:59 03.06.2024 % 5 Tage % 1. Jan.
5.445 EUR +1.06% Intraday Chart für iShares MSCI Japan SRI UCITS ETF - Distributing - USD +1.01% +3.96%

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

Gewichtung
3’552 JPY -0.48%+5.93%+9.06%-.--%
1’922 JPY +1.80%+1.13%+9.21%-.--%
5’449 JPY -2.31%-3.16%+40.73%-.--%
3’005 JPY +0.43%-1.93%-1.80%-.--%
10’445 JPY +1.51%+5.25%+51.82%-.--%
326.5 JPY +1.30%+3.19%-5.09%-.--%
3’413 JPY +0.77%+1.85%+8.31%-.--%
1’840 JPY +1.13%-0.92%+6.53%-.--%
1’557 JPY -1.95%+0.55%-23.07%-.--%
19’255 JPY +1.02%+5.65%+9.25%4,81%
13’085 JPY +1.47%+4.22%-2.42%4,65%
4’505 JPY +2.69%-1.74%-14.21%4,58%
16’565 JPY +2.60%+4.25%+62.88%4,47%
4’356 JPY +0.44%+0.23%-2.90%4,35%
23’315 JPY +1.61%-0.96%+1.44%4,31%
5’639 JPY +3.87%+5.42%+59.79%4,27%
4’434 JPY +0.80%-3.71%+6.92%3,57%
2’933 JPY -0.10%-2.46%+15.06%3,35%
2’292 JPY +1.01%-1.14%+7.71%3,35%
1’468 JPY +1.87%+3.49%+27.31%2,72%
8’150 JPY +3.81%+5.84%+21.33%2,33%
4’241 JPY +1.58%+2.14%-0.73%2,24%
5’674 JPY +1.23%-5.01%+4.30%2,16%
9’837 JPY +0.67%-1.83%-3.13%1,91%
2’245 JPY +1.08%-1.56%+5.77%1,90%
5’098 JPY +0.93%+1.33%0.00%1,84%
11’640 JPY +0.13%-2.27%+39.40%1,82%
3’429 JPY +3.13%+8.27%+49.17%1,80%
4’195 JPY -0.21%-0.17%+2.29%1,41%
6’267 JPY +4.68%-0.96%+6.40%1,26%
375 JPY +0.56%+1.05%-24.95%1,18%
2’675 JPY -0.17%-0.76%+2.13%1,17%
1’037 JPY +1.17%-0.58%-0.19%1,16%
1’302 JPY +5.55%+12.48%+37.24%1,12%
5’315 JPY +3.44%-2.19%-19.26%1,04%
1’524 JPY -0.55%+0.59%+21.00%1,02%
844.6 JPY +1.67%+3.62%-2.25%0,99%
5’128 JPY +0.25%-1.35%+20.77%0,95%
4’139 JPY +0.39%+0.75%-7.80%0,91%
801.5 JPY +2.00%+2.88%+9.33%0,90%
2’245 JPY -1.32%+2.14%-10.77%0,87%
6’279 JPY -0.85%+4.23%-19.65%0,78%
840 JPY +2.94%+4.92%+33.76%0,78%
2’210 JPY -0.38%-1.67%-11.51%0,78%
9’437 JPY +0.97%+1.46%+55.50%0,69%
4’769 JPY +0.38%+1.55%+14.04%0,65%
2’748 JPY -0.96%-0.45%-27.49%0,63%
1’812 JPY +0.53%+4.20%-30.47%0,62%
2’911 JPY +1.45%+0.97%-6.31%0,61%
2’680 JPY +0.94%+3.77%+13.10%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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