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

ETF

EDMJ

IE00BHZPJ452

Mercato chiuso - Swiss Exchange 17:35:13 26/04/2024 Variaz. 5gg Var. 1 gen.
6,594 USD +0,87% Grafico intraday di iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD +0,41% +2,42%

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

Peso
2.426 JPY -2,30%-0,92%+14,01%0.57%
4.074 JPY -0,07%-0,46%-9,24%0.57%
7.312 JPY +1,33%+3,31%+8,86%0.56%
1.462 JPY +2,67%+1,77%-0,95%0.56%
2.610 JPY +0,50%+2,84%+12,96%0.55%
2.964 JPY -0,39%+0,08%+0,78%0.55%
1.214 JPY -0,41%+2,45%-14,39%0.55%
3.158 JPY +0,61%-1,71%-16,65%0.54%
1.593 JPY +0,50%+4,25%+10,93%0.54%
3.611 JPY +3,82%+5,18%+20,69%0.54%
5.775 JPY +1,57%+7,50%+6,16%0.52%
13.475 JPY +1,81%+1,09%+32,50%0.48%
16.700 JPY +0,24%+5,70%+4,60%0.47%
4.636 JPY -0,02%+4,79%-9,06%0.46%
5.927 JPY +0,97%+0,87%-11,06%0.45%
5.273 JPY +0,84%+5,21%-19,90%0.45%
6.385 JPY -0,34%+1,79%+10,09%0.45%
3.063 JPY +0,43%+1,39%+33,25%0.44%
2.174 JPY -0,57%+3,72%+6,57%0.44%
3.529 JPY +0,92%+2,23%+56,60%0.44%
3.171 JPY +0,70%+0,19%+11,17%0.43%
3.259 JPY +0,25%+2,71%+20,44%0.43%
2.929 JPY -0,32%+3,08%+3,63%0.42%
3.288 JPY -0,12%+1,76%+4,35%0.41%
3.731 JPY +0,24%-0,69%+10,91%0.41%
6.370 JPY +1,56%+2,97%+20,44%0.40%
3.444 JPY +0,97%+1,89%+28,08%0.40%
5.391 JPY +1,91%-0,59%+28,54%0.38%
6.052 JPY +0,72%+2,04%-22,56%0.38%
984,1 JPY -0,48%+0,31%+37,35%0.38%
4.196 JPY -0,50%+3,43%-1,32%0.38%
4.426 JPY +7,22%+8,99%+19,33%0.37%
537.000 JPY -0,37%+0,56%-8,05%0.37%
2.212 JPY -0,67%-0,74%-11,41%0.37%
1.864 JPY -0,03%-0,08%+8,34%0.36%
1.338 JPY +0,98%-1,55%-4,19%0.36%
2.300 JPY +1,34%+2,77%-8,59%0.36%
6.240 JPY -0,30%+5,74%-11,51%0.36%
10.940 JPY -0,86%+2,24%+7,73%0.35%
1.757 JPY -0,23%+0,57%-18,32%0.35%
25.100 JPY -0,99%+8,19%+14,95%0.34%
7.115 JPY +3,33%+7,93%+24,93%0.34%
2.488 JPY -0,02%+7,13%-5,03%0.34%
1.750 JPY +0,26%+0,20%+19,41%0.34%
3.794 JPY +0,21%+1,09%+27,19%0.33%
5.710 JPY +0,67%+4,81%-1,55%0.33%
21.820 JPY +1,04%+2,63%+15,57%0.32%
4.340 JPY +1,12%+3,85%-6,99%0.32%
600.000 JPY +1,18%+0,84%-1,80%0.32%
94.500 JPY +0,21%+2,49%-7,26%0.31%
58026f55863b1584f427f16f1a3e.-4s1XgHEHHQaFB_zthQR1LdnySFqJvtm2mkPkA7ay5E.j8h7bky0dTJVUCaDxFFZ4e4DkGxfZ4EhvyZoo02bmemq8wQOcJtDHVFYaA

Rating degli ETF

Descrizione

Codice ISIN IE00BHZPJ452
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
16/04/2019
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 1 349 M€
AuM 1 mese 1 297 M€
AuM 3 mesi 1 122 M€
AuM 6 mesi 1 163 M€
AuM 12 mesi 704 M€
  1. Borsa valori
  2. ETF
  3. ETF EDMJ
  4. Composizione iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD