Composizione iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD

ETF

EEJG

IE00BHZPJ346

Mercato chiuso - London S.E. 17:35:04 19/04/2024 Variaz. 5gg Var. 1 gen.
6,091 USD -0,98% Grafico intraday di iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD -3,81% +1,53%

Composizione del iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD

Peso
3.522 JPY -2,22%-6,50%+35,96%4.96%
12.530 JPY -1,80%-3,91%-6,56%3.72%
1.500 JPY -1,12%-3,23%+23,81%2.90%
62.600 JPY -3,65%-3,54%+0,77%2.57%
6.129 JPY -4,22%-6,17%+3,58%2.44%
33.530 JPY -8,74%-15,11%+32,77%2.26%
8.536 JPY -0,89%-4,75%+24,07%1.96%
6.504 JPY -1,93%-4,31%+12,78%1.90%
4.069 JPY -0,49%-1,86%+0,37%1.74%
6.111 JPY -3,18%-9,43%+2,48%1.61%
17.320 JPY -2,31%+1,94%-1,73%1.54%
4.636 JPY +2,20%+0,09%+19,73%1.48%
40.520 JPY -1,05%-3,89%+15,80%1.44%
76.700 JPY -5,69%-11,05%+1,24%1.44%
2.942 JPY -0,96%-3,22%+21,95%1.43%
2.677 JPY -3,98%-5,42%-10,56%1.41%
4.638 JPY -0,73%-3,25%+31,43%1.38%
4.252 JPY +0,43%-1,44%-5,22%1.36%
7.648 JPY -2,89%-9,86%+21,53%1.33%
7.455 JPY -1,77%-3,62%+1,30%1.22%
4.265 JPY -1,68%-2,94%+2,85%1.17%
7.125 JPY -0,54%-4,09%+34,48%1.17%
3.721 JPY -0,96%-2,46%+20,97%1.16%
4.220 JPY -2,02%-3,37%-1,22%1.12%
3.556 JPY -0,81%-1,77%-0,78%1.12%
4.546 JPY -1,11%-4,90%-13,43%1.09%
19.215 JPY -1,49%-5,04%-16,40%1.07%
49.800 JPY -8,00%-11,51%+42,37%1.05%
4.921 JPY -3,32%-6,03%-7,88%1.02%
2.396 JPY -6,04%-10,38%-5,98%0.99%
1.570 JPY -2,70%-6,24%+36,25%0.94%
3.111 JPY -1,30%-5,35%+17,13%0.94%
5.484 JPY -4,38%-8,86%+14,32%0.90%
2.858 JPY -1,87%-2,37%+5,47%0.89%
1.818 JPY -0,30%-2,49%+3,32%0.83%
6.692 JPY -0,28%+0,28%+14,59%0.81%
1.480 JPY +1,02%-5,76%-12,19%0.76%
876,4 JPY -3,30%-8,45%+37,43%0.72%
1.418 JPY -0,42%-4,35%+12,62%0.68%
1.080 JPY -1,59%-6,13%+13,84%0.67%
167,9 JPY -1,12%-4,17%-2,55%0.66%
2.679 JPY +0,15%-3,42%+44,92%0.66%
2.798 JPY -0,73%-8,50%+44,00%0.64%
4.353 JPY -1,43%-4,66%+18,03%0.63%
5.299 JPY -0,54%-4,87%+0,78%0.63%
1.007 JPY -1,47%-5,00%+6,36%0.63%
5.980 JPY -1,90%-6,94%+1,53%0.62%
34.350 JPY -8,42%-20,67%-7,59%0.62%
7.114 JPY -0,45%-3,03%+4,65%0.60%
1.902 JPY -1,25%-2,19%-7,58%0.60%
8cb4c2ec06a08f6bbe0a2.1HH9ad2KrPyGcgCABw_rdT0UEJHrtQ8Pz6NAJ_9L24c.4BWvLYjdm5_EPkbwSmGRLQ4mQtPdhGRhmdoJdIl-tvGjBZ4ji92UhvYbZw

Rating degli ETF

Descrizione

Codice ISIN IE00BHZPJ346
Spese di gestione (TER) 0.15%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Japan ESG Enhanced Focus Index NTR - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
08/03/2019
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 430 M€
AuM 1 mese 488 M€
AuM 3 mesi 439 M€
AuM 6 mesi 457 M€
AuM 12 mesi 304 M€
  1. Borsa valori
  2. ETF
  3. ETF EEJG
  4. Composizione iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD