Composition iShares MSCI Japan SRI UCITS ETF (Acc) - Hedged GBP

ETF

JPSG

IE0007VCNJW3

Temps Différé London S.E. 09:00:45 02/05/2024 Varia. 5j. Varia. 1 janv.
7,211 GBX +0,22% Graphique intraday de iShares MSCI Japan SRI UCITS ETF (Acc) - Hedged GBP +1,78% +12,18%

Composition du iShares MSCI Japan SRI UCITS ETF (Acc) - Hedged GBP

Poids
18 225 JPY -1,14%+3,88%+3,40%4,81%
13 060 JPY -0,31%+4,52%-2,61%4,65%
4 330 JPY -1,21%-7,95%-17,54%4,58%
1 898 JPY -0,21%+2,68%+7,87%4,49%
14 455 JPY -0,24%+9,38%+42,13%4,47%
5 502 JPY +3,13%+17,99%+42,10%4,41%
4 422 JPY +0,43%+0,84%-1,43%4,35%
22 090 JPY +0,25%+10,73%-3,89%4,31%
5 050 JPY +1,55%+5,01%+43,10%4,27%
8 870 JPY -1,38%+0,94%+28,92%4,11%
4 677 JPY +0,39%+6,30%+12,78%3,57%
2 608 JPY -1,04%+14,34%+2,31%3,35%
2 463 JPY +1,36%-0,20%+15,77%3,35%
1 618 JPY +1,92%+2,63%+40,41%2,72%
6 943 JPY -3,04%-2,65%+3,36%2,33%
4 437 JPY +0,68%+2,28%+3,86%2,24%
5 866 JPY -0,68%+4,23%+7,83%2,16%
10 690 JPY -1,52%-3,21%+5,27%1,91%
2 507 JPY -0,52%+2,64%+18,12%1,90%
3 233 JPY -1,07%-2,91%+2,60%1,85%
4 684 JPY -0,99%+0,73%-8,12%1,84%
11 170 JPY -0,22%+3,67%+33,77%1,82%
3 100 JPY +0,39%+1,37%+34,86%1,80%
3 958 JPY +1,07%+0,51%-3,49%1,41%
6 593 JPY -0,03%+6,00%+11,94%1,26%
373,9 JPY -1,68%+4,79%-25,18%1,18%
2 660 JPY +0,72%+6,93%+1,57%1,17%
1 101 JPY -0,41%+0,18%+5,97%1,16%
1 132 JPY +0,18%+0,76%+19,32%1,12%
1 907 JPY +0,24%-1,78%+10,44%1,05%
5 441 JPY -0,09%+4,61%-17,35%1,04%
1 427 JPY -1,21%+0,46%+13,30%1,02%
900,6 JPY -2,03%-0,91%+4,24%0,99%
5 265 JPY +0,90%-0,02%+24,00%0,95%
4 104 JPY -0,22%-2,52%-8,58%0,91%
715,2 JPY -0,69%-0,15%-2,44%0,90%
2 306 JPY -0,80%+0,65%-8,37%0,87%
5 392 JPY -12,30%-10,18%-31,00%0,78%
752,2 JPY -0,37%-0,65%+19,78%0,78%
2 224 JPY -1,48%-0,58%-10,91%0,78%
9 601 JPY +1,61%-0,61%+58,20%0,69%
4 441 JPY -0,65%+1,90%+6,19%0,65%
2 928 JPY -2,19%-10,77%-22,74%0,63%
2 021 JPY -0,93%-1,34%-22,43%0,62%
3 394 JPY +0,53%+2,63%+9,24%0,61%
1 626 JPY -3,53%-10,71%-19,66%0,58%
2 668 JPY 0,00%+0,45%+12,55%0,57%
2 590 JPY +1,57%-6,65%+22,72%0,54%
4 460 JPY +1,48%+4,01%-4,41%0,49%
2 790 JPY +0,54%-1,99%+23,95%0,48%
6fa891d17.yD68QU4jJjEq-T8-lM6iEe4JAU4Tq6AQw7-KTuPhZtk.nm_MDAtLTEsbq2sG9bjXU7pBYyAh2e1qkPPoLJKLLoyMWtMiJHpFbkWqdg

Description

Code ISIN IE0007VCNJW3
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan SRI Select Reduced Fossil Fuel NTR Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
28/06/2022
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 30 M€
Encours 1 mois 30 M€
Encours 3 mois 26 M€
Encours 6 mois 12 M€
Encours 12 mois 18 M€
  1. Bourse
  2. ETF
  3. ETF JPSG
  4. Composition iShares MSCI Japan SRI UCITS ETF (Acc) - Hedged GBP