Composition iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD

ETF

EDMJ

IE00BHZPJ452

Marché Fermé - Swiss Exchange 17:35:13 26/04/2024 Varia. 5j. Varia. 1 janv.
6,594 USD +0,87% Graphique intraday de iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD +0,41% +2,42%

Composition du iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD

Poids
3 510 JPY +0,37%-0,34%+35,50%4,96%
12 770 JPY +0,08%+1,92%-4,77%3,72%
1 552 JPY +0,06%+3,50%+28,15%2,90%
69 610 JPY +7,79%+11,20%+12,06%2,57%
5 906 JPY -6,37%-3,64%-0,19%2,44%
34 230 JPY +1,88%+2,09%+35,54%2,26%
8 787 JPY -0,10%+2,94%+27,72%1,96%
6 898 JPY -0,16%+6,06%+19,61%1,90%
4 089 JPY -0,02%+0,49%+0,86%1,74%
6 641 JPY +1,92%+8,67%+11,37%1,61%
18 340 JPY +0,19%+5,89%+4,06%1,54%
5 010 JPY +5,12%+8,07%+29,39%1,48%
41 390 JPY -0,36%+2,15%+18,29%1,44%
80 730 JPY +3,50%+5,25%+6,56%1,44%
2 998 JPY 0,00%+1,90%+24,27%1,43%
2 867 JPY +1,59%+7,10%-4,21%1,41%
4 902 JPY +1,98%+5,69%+38,91%1,38%
4 380 JPY +0,76%+3,01%-2,36%1,36%
7 782 JPY +2,35%+1,75%+23,66%1,33%
7 649 JPY +3,28%+2,60%+3,94%1,22%
4 528 JPY +1,64%+6,17%+9,19%1,17%
7 519 JPY +1,86%+5,53%+41,92%1,17%
3 909 JPY +1,35%+5,05%+27,08%1,16%
4 350 JPY +1,56%+3,08%+1,83%1,12%
3 566 JPY -0,64%+0,28%-0,50%1,12%
4 654 JPY +1,04%+2,38%-11,37%1,09%
21 160 JPY +3,73%+10,12%-7,94%1,07%
46 010 JPY -2,27%-7,61%+31,53%1,05%
4 852 JPY -0,16%-1,40%-9,17%1,02%
2 540 JPY +0,22%+5,97%-0,37%0,99%
1 570 JPY +3,63%-0,06%+36,16%0,94%
3 188 JPY +0,22%+2,48%+20,03%0,94%
5 389 JPY +0,88%-1,73%+12,34%0,90%
2 878 JPY -0,09%+0,70%+6,21%0,89%
1 878 JPY +1,57%+3,33%+6,76%0,83%
6 725 JPY +0,21%+0,49%+15,15%0,81%
1 506 JPY +3,51%+1,72%-10,68%0,76%
914,2 JPY +1,56%+4,31%+43,36%0,72%
1 487 JPY -0,20%+4,83%+18,06%0,68%
1 128 JPY +0,31%+4,44%+18,90%0,67%
168,2 JPY -0,71%+0,18%-2,38%0,66%
2 775 JPY +0,47%+3,58%+50,11%0,66%
2 808 JPY +1,78%+0,34%+44,49%0,64%
4 264 JPY -1,68%-2,04%+15,62%0,63%
5 465 JPY +0,90%+3,13%+3,94%0,63%
1 012 JPY +0,55%+0,45%+6,83%0,63%
6 360 JPY +2,37%+6,35%+7,98%0,62%
34 080 JPY +2,16%-0,79%-8,31%0,62%
7 306 JPY +2,21%+2,70%+7,47%0,60%
1 928 JPY 0,00%+1,34%-6,34%0,60%
71876294241ab68615c.0m_jCfZJnLPGagPvALM_AEYXZX-Ns2TPHvwhlhHBGgw.s1-LbZ4z6eq0HDLaM8ZPcA59SFL6whL2KrQTzluGKV6UCYpHsyHew_A6Mw

Ratings de l'ETF

Description

Code ISIN IE00BHZPJ452
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan ESG Enhanced Focus Index NTR - USD

Caractéristiques

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

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 1 349 M€
Encours 1 mois 1 297 M€
Encours 3 mois 1 122 M€
Encours 6 mois 1 163 M€
Encours 12 mois 704 M€
  1. Bourse
  2. ETF
  3. ETF EDMJ
  4. Composition iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD