Composition iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD

ETF

SGAJ

IE00BFNM3L97

Temps Différé Börse Stuttgart 17:15:29 01/07/2024 Varia. 5j. Varia. 1 janv.
6,135 EUR -0,60% Graphique intraday de iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD +2,32% +9,48%

Composition du iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD

Poids
505 000 JPY -0,59%-0,39%-13,53%-.--%
1 492 JPY -2,74%-0,50%-36,07%-.--%
3 410 JPY -0,84%+0,12%+8,22%-.--%
2 901 JPY +2,47%+5,93%+28,90%-.--%
12 630 JPY -0,63%-1,67%+19,72%-.--%
1 760 JPY +2,35%+6,05%+20,09%-.--%
4 345 JPY +2,14%+4,17%-3,14%-.--%
4 780 JPY +2,33%+4,87%+29,61%-.--%
3 032 JPY -0,03%+4,01%+33,10%-.--%
1 456 JPY +1,71%+5,28%+43,00%-.--%
2 533 JPY +0,52%+4,26%+30,37%-.--%
2 772 JPY +0,89%+2,91%+16,96%-.--%
6 785 JPY +3,89%+6,95%-10,11%-.--%
3 146 JPY +0,19%+3,93%+11,30%-.--%
4 610 JPY +0,48%-2,80%+8,42%-.--%
3 096 JPY -0,71%+3,03%-0,35%-.--%
3 430 JPY -1,24%+4,03%-4,30%-.--%
129 600 JPY -1,29%-2,56%-7,76%-.--%
3 284 JPY -0,18%+6,83%+26,77%6,83%
1 749 JPY +1,16%+13,06%+44,37%3,10%
34 820 JPY -0,23%-0,29%+37,87%2,93%
13 750 JPY +0,81%+7,34%+2,54%2,92%
70 830 JPY +0,40%+1,04%+14,02%2,41%
3 718 JPY +3,25%+10,85%+82,79%2,40%
3 258 JPY +3,49%+6,96%+44,58%2,21%
10 835 JPY +1,03%+8,35%+57,49%2,02%
6 238 JPY 0,00%+2,65%+5,43%1,98%
8 468 JPY -1,61%+3,18%+42,01%1,76%
5 427 JPY -1,76%-0,42%+40,16%1,76%
3 696 JPY +1,23%-0,35%+39,52%1,75%
6 147 JPY +2,36%+11,42%+74,19%1,59%
7 863 JPY +0,11%+8,29%+36,34%1,50%
10 505 JPY +1,11%+6,23%+66,93%1,44%
8 749 JPY +2,26%+3,15%+18,89%1,42%
3 408 JPY +1,49%+9,94%+41,26%1,30%
40 520 JPY -0,10%+0,42%+15,80%1,29%
4 192 JPY +0,48%+4,07%+3,40%1,16%
18 570 JPY -0,72%0,00%+5,36%1,15%
22 150 JPY -0,98%-4,42%-3,63%1,01%
1 991 JPY +1,35%+2,50%+13,16%0,97%
156,2 JPY +2,90%+6,26%-9,34%0,91%
2 527 JPY +1,16%+4,23%+18,81%0,90%
3 270 JPY -1,57%-1,98%+9,25%0,89%
77 060 JPY +0,94%+1,80%+1,72%0,85%
4 487 JPY +0,11%-1,47%-14,55%0,84%
4 413 JPY +0,09%+5,15%+6,41%0,78%
1 474 JPY +0,37%+4,17%+27,88%0,77%
4 035 JPY +0,45%+5,19%+31,18%0,76%
2 556 JPY +1,57%+6,83%+20,16%0,76%
4 407 JPY +1,22%+1,43%+21,74%0,75%
85a48e3.ZsUqx_5C2T9gakrnQjfxubHWXWIuKSmtEHUTN5m73tc.KqhJk5QTqnNXAwKJCQ69_u6uCTRLEUvoegVEZMPXlKcvpkiEphK0CTcZcg

Ratings de l'ETF

Description

Code ISIN IE00BFNM3L97
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan ESG Screened Net Return Index - USD

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
19/10/2018
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 1 376 M€
Encours 1 mois 1 408 M€
Encours 3 mois 1 484 M€
Encours 6 mois 1 197 M€
Encours 12 mois 1 154 M€
  1. Bourse
  2. ETF
  3. ETF SGAJ
  4. Composition iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD