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

ETF

EDMJ

IE00BHZPJ452

Marché Fermé - Swiss Exchange 17:35:41 10/05/2024 Varia. 5j. Varia. 1 janv.
6,701 USD +0,07% Graphique intraday de iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD -1,05% +4,09%

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

Poids
2 347 JPY -0,68%-4,71%+10,32%0,57%
4 050 JPY +0,32%-1,32%-9,78%0,57%
6 900 JPY -3,36%-0,62%+2,72%0,56%
1 509 JPY +1,72%+0,47%+2,20%0,56%
2 627 JPY +0,90%-1,35%+13,67%0,55%
3 121 JPY -0,86%-2,68%+6,14%0,55%
1 324 JPY -1,56%+10,29%-6,63%0,55%
2 914 JPY +0,24%-0,46%-23,09%0,54%
1 592 JPY +1,30%+0,41%+10,86%0,54%
3 616 JPY +0,36%-1,36%+20,86%0,54%
6 089 JPY +5,73%+3,80%+11,93%0,52%
14 450 JPY +2,01%-0,03%+42,08%0,48%
18 785 JPY -0,63%+12,55%+17,66%0,47%
5 014 JPY +2,10%+7,05%-1,65%0,46%
5 889 JPY +0,75%-0,08%-11,63%0,45%
5 930 JPY -1,38%+8,99%-9,92%0,45%
6 939 JPY +3,99%+6,05%+19,64%0,45%
3 166 JPY +3,06%+2,13%+37,73%0,44%
2 289 JPY +0,31%+1,46%+12,18%0,44%
3 385 JPY +1,62%-4,49%+50,21%0,44%
3 360 JPY +0,57%+5,53%+17,79%0,43%
3 279 JPY +1,96%+1,02%+21,18%0,43%
3 141 JPY +5,58%+5,90%+11,13%0,42%
3 336 JPY +1,74%+3,19%+5,87%0,41%
3 735 JPY +1,91%+1,25%+11,03%0,41%
6 586 JPY +2,08%+3,20%+24,52%0,40%
4 040 JPY -0,57%+15,36%+50,24%0,40%
5 502 JPY +2,10%+1,78%+31,19%0,38%
5 304 JPY -2,01%-1,63%-32,13%0,38%
966,1 JPY +0,48%-0,36%+34,84%0,38%
4 510 JPY +0,45%+5,67%+6,07%0,38%
4 525 JPY +1,12%+1,14%+22,00%0,37%
530 000 JPY -1,49%-2,57%-9,25%0,37%
2 297 JPY +1,52%+3,26%-8,01%0,37%
1 868 JPY +1,63%+0,38%+8,54%0,36%
1 322 JPY -4,65%-4,72%-5,33%0,36%
2 294 JPY +0,88%-0,52%-8,84%0,36%
6 793 JPY +1,55%+3,79%-3,67%0,36%
10 730 JPY +1,42%+0,37%+5,66%0,35%
1 768 JPY +1,35%-0,39%-17,83%0,35%
25 850 JPY +0,98%+0,06%+18,39%0,34%
7 152 JPY +2,82%-1,41%+25,58%0,34%
2 609 JPY -3,51%-1,94%-0,39%0,34%
1 736 JPY -0,66%-2,61%+18,45%0,34%
3 590 JPY -1,94%-0,66%+20,35%0,33%
5 431 JPY -4,45%-5,05%-6,36%0,33%
20 685 JPY +0,27%-1,05%+9,56%0,32%
4 675 JPY +1,61%+4,82%+0,19%0,32%
595 000 JPY -0,83%-3,09%-2,62%0,32%
94 200 JPY -0,42%-2,48%-7,56%0,31%
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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 ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
  1. Bourse
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  4. Composition iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD