Composition: iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD

3 359,00JPY-1,47%-16,53%4,7%
3 461,00JPY+1,38%+38,83%4,45%
2 823,00JPY-0,04%-15,88%4,09%
76 970,00JPY+1,81%+35,80%3,41%
29 830,00JPY+2,30%+51,92%3,24%
6 814,00JPY-0,03%+35,17%2,95%
6 370,00JPY+10,65%+44,77%2,74%
24 975,00JPY+0,79%+5,45%2,72%
8 307,00JPY+1,13%+45,74%2,66%
4 556,00JPY-1,26%-1,87%2,64%
7 156,00JPY+4,45%+17,62%2,48%
82 110,00JPY-3,59%+44,20%2,44%
7 609,00JPY-3,32%+30,81%2,19%
5 359,00JPY-0,72%+10,84%2,16%
12 240,00JPY-2,12%+38,35%1,98%
3 478,00JPY-1,11%-15,83%1,96%
3 621,00JPY-1,04%-16,51%1,91%
4 700,00JPY-1,22%-4,12%1,7%
4 179,00JPY-0,43%+9,37%1,63%
2 832,50JPY-0,07%-0,30%1,54%
1 543,00JPY+1,11%+18,60%1,51%
7 030,00JPY-1,26%-33,65%1,48%
1 511,00JPY-0,72%-15,14%1,42%
3 762,00JPY-0,87%-4,32%1,42%
9 860,00JPY+4,06%+203,76%1,36%
72 560,00JPY+1,47%+50,63%1,3%
1 768,50JPY+1,67%+29,04%1,3%
75 570,00JPY+4,93%+38,76%1,22%
7 389,00JPY+0,41%-10,36%1,21%
3 261,00JPY-0,85%+47,62%1,09%
1 555,50JPY-0,64%+14,97%1,07%
5 150,00JPY+4,29%+77,18%0,99%
4 762,00JPY-1,14%+122,52%0,94%
2 142,00JPY+0,21%+2,34%0,92%
1 884,00JPY-0,40%-4,61%0,89%
2 790,50JPY-0,52%+3,03%0,87%
6 513,00JPY-1,99%+22,06%0,85%
803,20JPY-0,43%-20,00%0,82%
211,40JPY-1,40%-1,58%0,81%
129 800,00JPY-0,23%-9,17%0,8%
72 940,00JPY+2,65%+112,53%0,67%
1 702,50JPY-0,55%-6,97%0,66%
2 176,50JPY+2,57%+29,86%0,65%
2 730,50JPY-0,09%-18,44%0,64%
4 428,00JPY-1,71%+20,23%0,59%
4 979,00JPY-0,78%-17,31%0,58%
1 142,50JPY+1,06%+16,18%0,57%
1 755,00JPY-0,17%+2,36%0,57%
1 531,00JPY+0,92%-0,75%0,56%
3 347,00JPY-1,33%-22,68%0,55%

Ratings de l'ETF

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Description

Code ISIN IE00BHZPJ346
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan ESG Enhanced Focus CTB Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/03/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 783 M
Encours 1 mois 539 M
Encours 3 mois 536 M
Encours 6 mois 530 M
Encours 12 mois 506 M
  1. Bourse
  2. ETF
  3. ETF EEJD
  4. Composition iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD