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

ETF

EEJG

IE00BHZPJ346

Marché Fermé - London S.E. 17:35:21 06/07/2026 Varia. 5j. Varia. 1 janv.
9,041 USD +0,18% Graphique intraday de iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) - USD +2,34% +18,12%

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

3 422,00JPY+1,24%-14,96%4,7%
3 370,00JPY+1,32%+35,18%4,45%
2 923,00JPY+3,36%-12,90%4,09%
80 910,00JPY+0,76%+42,75%3,41%
29 565,00JPY+0,75%+50,57%3,24%
6 800,00JPY+1,92%+34,89%2,95%
5 979,00JPY-3,08%+35,89%2,74%
25 575,00JPY-1,37%+7,98%2,72%
8 195,00JPY+1,45%+43,77%2,66%
4 667,00JPY+1,46%+0,52%2,64%
7 477,00JPY+0,51%+22,90%2,48%
86 930,00JPY+2,88%+52,67%2,44%
7 810,00JPY+2,98%+34,26%2,19%
5 517,00JPY+2,95%+14,11%2,16%
11 895,00JPY-0,21%+34,45%1,98%
3 502,00JPY+1,24%-15,25%1,96%
3 559,00JPY+1,28%-17,94%1,91%
4 805,00JPY+4,12%-1,98%1,7%
4 253,00JPY+0,90%+11,31%1,63%
2 923,00JPY+1,88%+2,89%1,54%
1 490,00JPY+1,26%+14,53%1,51%
7 033,00JPY-1,39%-33,62%1,48%
1 555,50JPY+1,01%-12,64%1,42%
3 859,00JPY+0,31%-1,86%1,42%
10 250,00JPY-7,49%+215,77%1,36%
78 000,00JPY+1,84%+61,93%1,3%
1 713,50JPY+1,75%+25,03%1,3%
75 790,00JPY-0,01%+39,17%1,22%
7 541,00JPY-1,32%-8,52%1,21%
3 262,00JPY+0,99%+47,67%1,09%
1 591,00JPY+1,02%+17,59%1,07%
5 354,00JPY-0,07%+84,20%0,99%
4 710,00JPY-2,28%+120,09%0,94%
2 208,00JPY+2,60%+5,49%0,92%
1 893,50JPY+0,26%-4,13%0,89%
2 737,50JPY+1,30%+1,07%0,87%
6 770,00JPY+2,03%+26,87%0,85%
776,60JPY+1,65%-22,65%0,82%
210,40JPY+0,62%-2,05%0,81%
130 500,00JPY+1,71%-8,68%0,8%
72 320,00JPY-1,20%+110,72%0,67%
1 708,00JPY+2,28%-6,67%0,66%
2 189,00JPY+0,46%+30,61%0,65%
2 758,00JPY+4,10%-17,62%0,64%
4 552,00JPY+2,20%+23,59%0,59%
5 087,00JPY+3,60%-15,51%0,58%
1 155,00JPY+6,21%+17,45%0,57%
1 753,50JPY+1,10%+2,27%0,57%
1 588,00JPY+3,89%+2,95%0,56%
3 349,00JPY+0,69%-22,64%0,55%

Ratings de l'ETF

Trackinsight Logo

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 EEJG
  4. Composition iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) - USD