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

ETF

EDMJ

IE00BHZPJ452

Temps Différé Deutsche Boerse AG 15:19:13 20/07/2026 Varia. 5j. Varia. 1 janv.
8,532 EUR +0,65% Graphique intraday de iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) - USD -2,51% +16,73%

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

3 470,00JPY+0,93%-13,77%5,1%
3 473,00JPY-4,30%+39,31%4,27%
70 880,00JPY-4,28%+25,05%3%
6 721,00JPY-4,40%+33,33%2,97%
2 899,50JPY-0,33%-13,60%2,62%
7 526,00JPY-0,97%+29,38%2,54%
78 840,00JPY0,00%+38,46%2,54%
65 100,00JPY-8,17%+89,69%2,28%
12 820,00JPY+1,63%+44,91%2,16%
7 930,00JPY-6,04%+39,12%2,13%
3 766,00JPY+1,54%-13,17%2,12%
7 294,00JPY+3,02%-31,16%2,03%
25 215,00JPY+0,66%+6,46%2,01%
5 480,00JPY+2,53%+13,34%1,94%
2 791,00JPY+1,62%-16,64%1,69%
4 112,00JPY-2,44%+7,62%1,64%
1 902,50JPY-0,89%-3,67%1,53%
2 876,00JPY+1,18%+1,23%1,5%
69 230,00JPY-5,72%+27,12%1,47%
4 717,00JPY-2,30%-3,77%1,46%
5 424,00JPY-9,01%+23,27%1,45%
6 637,00JPY-5,46%+9,09%1,45%
7 157,00JPY-2,77%+46,87%1,42%
2 868,00JPY+0,84%+5,89%1,4%
1 537,00JPY-0,77%-13,68%1,3%
7 325,00JPY+1,16%-11,14%1,3%
27 505,00JPY-7,20%+40,08%1,3%
6 630,00JPY+0,18%+24,25%1,22%
3 764,00JPY-1,59%-4,27%1,2%
3 624,00JPY+0,64%-12,29%1,17%
1 520,00JPY-5,53%+16,83%1,09%
7 632,00JPY-9,14%+135,12%1,05%
1 779,50JPY-5,12%+29,84%0,94%
3 298,00JPY+1,26%-23,82%0,94%
6 203,00JPY-4,79%+36,21%0,93%
4 483,00JPY-1,54%+21,72%0,92%
133 400,00JPY+1,83%-6,65%0,89%
3 822,00JPY-7,66%+78,60%0,87%
1 628,00JPY+4,96%+5,54%0,86%
2 151,00JPY+0,14%+2,77%0,86%
2 267,50JPY+2,74%-0,11%0,85%
64 780,00JPY-8,23%+34,48%0,83%
1 772,00JPY+1,08%-3,17%0,8%
4 679,00JPY-0,51%+18,67%0,78%
5 468,00JPY-0,49%+9,01%0,73%
1 799,00JPY-2,04%+38,01%0,72%
6 225,00JPY-5,29%+26,32%0,69%
889,00JPY+2,30%-4,64%0,63%
1 789,00JPY-0,06%+4,35%0,59%
2 995,50JPY+1,18%-4,17%0,57%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BHZPJ452
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
16/04/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,27 Md
Encours 1 mois 1,14 Md
Encours 3 mois 1,22 Md
Encours 6 mois 1,18 Md
Encours 12 mois 1,19 Md
  1. Bourse
  2. ETF
  3. ETF EDMJ
  4. Composition iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) - USD