Composition iShares MSCI Japan SRI UCITS ETF - Distributing - USD

ETF

SUJD

IE00BGDQ0V72

Marché Fermé - Euronext Amsterdam 15:38:35 26/04/2024 Varia. 5j. Varia. 1 janv.
5,698 USD +0,97% Graphique intraday de iShares MSCI Japan SRI UCITS ETF - Distributing - USD +1,69% -0,54%

Composition du iShares MSCI Japan SRI UCITS ETF - Distributing - USD

Poids
3 261 JPY +0,09%+2,81%+0,12%-.--%
1 878 JPY +1,57%+3,33%+6,76%-.--%
5 010 JPY +5,12%+8,07%+29,39%-.--%
3 060 JPY +0,92%+3,45%0,00%-.--%
8 787 JPY -0,10%+2,94%+27,72%-.--%
354,3 JPY +0,60%+3,11%+2,99%-.--%
3 288 JPY -0,12%+1,76%+4,35%-.--%
1 958 JPY +1,01%+5,21%+13,39%-.--%
1 821 JPY +0,33%+2,27%-10,03%-.--%
18 340 JPY +0,19%+5,89%+4,06%4,81%
12 770 JPY +0,08%+1,92%-4,77%4,65%
4 654 JPY +1,04%+2,38%-11,37%4,58%
13 475 JPY +1,81%+1,09%+32,50%4,47%
4 380 JPY +0,76%+3,01%-2,36%4,35%
21 160 JPY +3,73%+10,12%-7,94%4,31%
4 902 JPY +1,98%+5,69%+38,91%4,27%
4 528 JPY +1,64%+6,17%+9,19%3,57%
2 540 JPY +0,22%+5,97%-0,37%3,35%
2 426 JPY -2,30%-0,92%+14,01%3,35%
1 570 JPY +3,63%-0,06%+36,16%2,72%
7 312 JPY +1,33%+3,31%+8,86%2,33%
4 350 JPY +1,56%+3,08%+1,83%2,24%
5 775 JPY +1,57%+7,50%+6,16%2,16%
10 940 JPY -0,86%+2,24%+7,73%1,91%
2 462 JPY +1,25%+2,97%+15,97%1,90%
4 636 JPY -0,02%+4,79%-9,06%1,84%
10 945 JPY +1,81%+1,53%+31,08%1,82%
3 063 JPY +0,43%+1,39%+33,25%1,80%
3 940 JPY -0,38%+1,44%-3,93%1,41%
6 360 JPY +2,37%+6,35%+7,98%1,26%
378,8 JPY +1,28%+9,01%-24,19%1,18%
2 488 JPY -0,02%+7,13%-5,03%1,17%
1 068 JPY 0,00%-2,47%+2,79%1,16%
1 128 JPY +0,31%+4,44%+18,90%1,12%
5 273 JPY +0,84%+5,21%-19,90%1,04%
1 406 JPY -1,40%+1,96%+11,67%1,02%
897,3 JPY +0,10%-0,17%+3,85%0,99%
5 272 JPY +3,78%+2,83%+24,16%0,95%
4 074 JPY -0,07%-0,46%-9,24%0,91%
702,8 JPY +0,60%-1,67%-4,13%0,90%
2 300 JPY +1,34%+2,77%-8,59%0,87%
6 052 JPY +0,72%+2,04%-22,56%0,78%
737,8 JPY 0,00%-0,82%+17,48%0,78%
2 212 JPY -0,67%-0,74%-11,41%0,78%
9 902 JPY -1,13%+1,65%+63,16%0,69%
4 383 JPY +1,95%-0,61%+4,81%0,65%
3 158 JPY +0,61%-1,71%-16,65%0,63%
2 068 JPY +0,51%+3,53%-20,63%0,62%
3 337 JPY +1,46%+3,92%+7,40%0,61%
2 630 JPY +0,23%+0,80%+10,97%0,57%
f7a6aa.xVnVKLgttiD3uKdaYUooCP9R8N6w3mNoDahQaBGdsAI.9BKPXI0cmxejy-A1BydJOMwco5HktRsxaP1nGEatyHjoBoZu6B78aLuVwA

Ratings de l'ETF

Description

Code ISIN IE00BGDQ0V72
Frais de gestion (TER) 0.20%
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
06/12/2018
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 93 M€
Encours 1 mois 96 M€
Encours 3 mois 92 M€
Encours 6 mois 111 M€
Encours 12 mois 114 M€
  1. Bourse
  2. ETF
  3. ETF SUJD
  4. Composition iShares MSCI Japan SRI UCITS ETF - Distributing - USD