Composition iShares MSCI Japan SRI ETF - JPY

ETF

2851

JP3049580008

Temps Différé Japan Exchange 05:30:00 30/04/2024 Varia. 5j. Varia. 1 janv.
266,6 JPY +2,18% Graphique intraday de iShares MSCI Japan SRI ETF - JPY +1,79% +11,26%

Composition du iShares MSCI Japan SRI ETF - JPY

Poids
13 020 JPY +1,96%+4,20%-2,91%7,86%
35 090 JPY +2,51%+7,97%+38,94%6,27%
6 162 JPY +4,33%-0,71%+4,17%5,01%
8 899 JPY +1,27%+1,26%+29,33%4,67%
14 900 JPY +10,58%+12,75%+46,51%4,38%
5 314 JPY +6,07%+13,96%+37,24%3,78%
4 380 JPY 0,00%-0,09%-2,34%3,61%
21 675 JPY +2,43%+8,65%-5,70%3,29%
4 938 JPY +0,73%+2,68%+39,93%2,95%
18 600 JPY +1,42%+6,01%+5,53%2,91%
4 358 JPY -6,36%-7,33%-16,99%2,27%
4 648 JPY +2,65%+5,64%+12,08%2,12%
2 426 JPY +0,04%-1,72%+14,01%2,04%
7 073 JPY -3,27%-0,83%+5,30%1,97%
2 641 JPY +4,00%+15,89%+3,71%1,75%
1 604 JPY +2,20%+1,71%+39,16%1,64%
5 872 JPY +1,68%+4,39%+8,00%1,30%
11 460 JPY +4,71%+6,36%+37,25%1,25%
1 004 JPY +2,07%+1,41%+40,20%1,15%
2 524 JPY +2,56%+3,36%+18,94%1,15%
3 099 JPY +1,18%+1,34%+34,82%1,12%
3 295 JPY +0,21%-1,05%+4,57%1,11%
4 685 JPY +1,06%+0,75%-8,10%0,97%
10 955 JPY +0,14%-0,81%+7,88%0,97%
2 980 JPY +0,57%-2,47%+1,29%0,96%
1 885 JPY -3,73%-2,88%+9,19%0,89%
3 831 JPY -2,77%-2,72%-6,58%0,87%
1 459 JPY +3,73%+2,71%+15,84%0,87%
2 570 JPY +0,80%+2,84%+14,75%0,86%
2 524 JPY +1,49%+1,51%-3,58%0,86%
6 625 JPY +4,17%+6,53%+12,50%0,84%
912,8 JPY +1,73%+0,43%+5,65%0,82%
1 094 JPY +2,48%-0,45%+5,29%0,79%
716,1 JPY +1,89%-0,01%-2,31%0,76%
1 150 JPY +1,86%+2,27%+21,11%0,76%
4 110 JPY +0,88%-2,38%-8,44%0,76%
382,7 JPY +1,03%+7,23%-23,43%0,71%
4 198 JPY +1,25%-0,92%-14,69%0,71%
6 085 JPY +0,55%+1,37%-22,14%0,70%
1 854 JPY -0,56%-3,01%+7,70%0,66%
3 249 JPY +2,46%+3,70%+13,90%0,64%
2 244 JPY +1,42%+0,31%-10,11%0,64%
2 617 JPY -0,10%+5,33%+14,88%0,60%
2 278 JPY -0,93%-0,52%-9,44%0,58%
2 319 JPY +4,08%+4,13%+14,10%0,58%
6 754 JPY +0,67%+1,50%+52,92%0,55%
5 295 JPY +0,44%+0,57%+24,73%0,53%
759,4 JPY +2,93%+0,30%+20,92%0,53%
3 368 JPY +0,93%+1,91%+8,46%0,51%
1 840 JPY +1,04%+1,04%-9,09%0,49%
95c52b19a1bdfe70fb5fd07840.eSgrSZKUQ6PjtnIC84liexyOEx7RO1uYHFplXYozguk.LH95E-vjJuKo_DNhuv06OWzWYXOhamirLG8TBbMC6oRBYnN6x6Z09pTZHQ

Description

Code ISIN JP3049580008
Frais de gestion (TER) 0.12%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan 700 SRI Select Gross Index - JPY

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
07/06/2022
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 29/03/2024 )

Encours (EUR) 10 M€
Encours 1 mois 10 M€
Encours 3 mois 9 M€
Encours 6 mois 9 M€
Encours 12 mois 9 M€
  1. Bourse
  2. ETF
  3. ETF 2851
  4. Composition iShares MSCI Japan SRI ETF - JPY