Composition iShares MSCI Japan CTB Enhanced ESG UCITS ETF (Acc) - USD

ETF

EDMJ

IE00BHZPJ452

Marché Fermé - 17:36:39 14/08/2026 Varia. 5j. Varia. 1 janv.
10,48 USD -0,46% Graphique intraday de iShares MSCI Japan CTB Enhanced ESG UCITS ETF (Acc) - USD +1,71% +21,84%

Composition: iShares MSCI Japan CTB Enhanced ESG UCITS ETF (Acc) - USD

3 912,00JPY+5,73%-2,78%5,1%
3 686,00JPY-0,62%+47,85%4,27%
87 660,00JPY+1,19%+54,66%3%
6 969,00JPY0,00%+38,25%2,97%
3 020,00JPY+1,17%-10,01%2,62%
7 540,00JPY-1,08%+29,62%2,54%
77 120,00JPY-0,30%+35,44%2,54%
59 130,00JPY-0,57%+72,29%2,28%
16 455,00JPY-2,00%+86,00%2,16%
8 620,00JPY-1,77%+51,23%2,13%
3 861,00JPY+0,73%-10,98%2,12%
8 900,00JPY+6,91%-16,00%2,03%
26 645,00JPY+0,32%+12,50%2,01%
5 611,00JPY+0,94%+16,05%1,94%
2 729,00JPY-1,48%-18,49%1,69%
3 677,00JPY-0,65%-3,77%1,64%
2 064,50JPY-0,65%+4,53%1,53%
2 831,50JPY+0,44%-0,33%1,5%
76 430,00JPY-1,16%+40,34%1,47%
5 767,00JPY+1,14%+17,65%1,46%
5 739,00JPY+2,94%+30,43%1,45%
6 435,00JPY-1,08%+5,77%1,45%
6 372,00JPY-0,09%+30,76%1,42%
2 877,50JPY+1,68%+6,24%1,4%
1 457,00JPY-0,03%-18,17%1,3%
6 933,00JPY-3,37%-15,89%1,3%
36 870,00JPY+2,59%+87,78%1,3%
7 011,00JPY-0,26%+31,39%1,22%
3 382,00JPY-0,88%-13,99%1,2%
3 511,00JPY+1,18%-15,03%1,17%
1 570,00JPY-0,73%+20,68%1,09%
8 235,00JPY-0,91%+153,70%1,05%
1 801,00JPY-0,94%+31,41%0,94%
3 841,00JPY+2,43%-11,27%0,94%
6 376,00JPY+0,06%+40,01%0,93%
4 836,00JPY-0,19%+31,31%0,92%
128 400,00JPY-0,77%-10,15%0,89%
3 746,00JPY-0,21%+75,05%0,87%
1 918,50JPY+1,59%+24,38%0,86%
2 356,50JPY+1,25%+12,59%0,86%
2 672,50JPY+1,98%+17,73%0,85%
65 470,00JPY-0,55%+35,91%0,83%
1 639,00JPY+0,09%-10,44%0,8%
4 647,00JPY+0,06%+17,85%0,78%
5 689,00JPY+2,14%+13,42%0,73%
1 874,00JPY-0,53%+43,77%0,72%
6 303,00JPY-0,30%+27,90%0,69%
926,40JPY+0,01%-0,63%0,63%
1 757,00JPY+0,11%+2,48%0,59%
2 920,00JPY+1,76%-6,59%0,57%

Description

Code ISIN IE00BHZPJ452
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan ESG Enhanced Focus CTB Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
16/04/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,74 Md
Encours 1 mois 1,74 Md
Encours 3 mois 1,74 Md
Encours 6 mois 1,74 Md
Encours 12 mois 1,74 Md
  1. Bourse
  2. ETF
  3. ETF EDMJ
  4. Composition iShares MSCI Japan CTB Enhanced ESG UCITS ETF (Acc) - USD