Composizione iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD

ETF

SGAJ

IE00BFNM3L97

Tempo differito Börse Stuttgart 19:00:33 01/07/2024 Variaz. 5gg Var. 1 gen.
6,135 EUR -0,60% Grafico intraday di iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD +2,32% +9,48%

Composizione del iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD

Peso
505.000 JPY -0,59%-0,39%-13,53%-.--%
1.492 JPY -2,74%-0,50%-36,07%-.--%
3.410 JPY -0,84%+0,12%+8,22%-.--%
2.901 JPY +2,47%+5,93%+28,90%-.--%
12.630 JPY -0,63%-1,67%+19,72%-.--%
1.760 JPY +2,35%+6,05%+20,09%-.--%
4.345 JPY +2,14%+4,17%-3,14%-.--%
4.780 JPY +2,33%+4,87%+29,61%-.--%
3.032 JPY -0,03%+4,01%+33,10%-.--%
1.456 JPY +1,71%+5,28%+43,00%-.--%
2.533 JPY +0,52%+4,26%+30,37%-.--%
2.772 JPY +0,89%+2,91%+16,96%-.--%
6.785 JPY +3,89%+6,95%-10,11%-.--%
3.146 JPY +0,19%+3,93%+11,30%-.--%
4.610 JPY +0,48%-2,80%+8,42%-.--%
3.096 JPY -0,71%+3,03%-0,35%-.--%
3.430 JPY -1,24%+4,03%-4,30%-.--%
129.600 JPY -1,29%-2,56%-7,76%-.--%
3.284 JPY -0,18%+6,83%+26,77%6.83%
1.749 JPY +1,16%+13,06%+44,37%3.10%
34.820 JPY -0,23%-0,29%+37,87%2.93%
13.750 JPY +0,81%+7,34%+2,54%2.92%
70.830 JPY +0,40%+1,04%+14,02%2.41%
3.718 JPY +3,25%+10,85%+82,79%2.40%
3.258 JPY +3,49%+6,96%+44,58%2.21%
10.835 JPY +1,03%+8,35%+57,49%2.02%
6.238 JPY 0,00%+2,65%+5,43%1.98%
8.468 JPY -1,61%+3,18%+42,01%1.76%
5.427 JPY -1,76%-0,42%+40,16%1.76%
3.696 JPY +1,23%-0,35%+39,52%1.75%
6.147 JPY +2,36%+11,42%+74,19%1.59%
7.863 JPY +0,11%+8,29%+36,34%1.50%
10.505 JPY +1,11%+6,23%+66,93%1.44%
8.749 JPY +2,26%+3,15%+18,89%1.42%
3.408 JPY +1,49%+9,94%+41,26%1.30%
40.520 JPY -0,10%+0,42%+15,80%1.29%
4.192 JPY +0,48%+4,07%+3,40%1.16%
18.570 JPY -0,72%0,00%+5,36%1.15%
22.150 JPY -0,98%-4,42%-3,63%1.01%
1.991 JPY +1,35%+2,50%+13,16%0.97%
156,2 JPY +2,90%+6,26%-9,34%0.91%
2.527 JPY +1,16%+4,23%+18,81%0.90%
3.270 JPY -1,57%-1,98%+9,25%0.89%
77.060 JPY +0,94%+1,80%+1,72%0.85%
4.487 JPY +0,11%-1,47%-14,55%0.84%
4.413 JPY +0,09%+5,15%+6,41%0.78%
1.474 JPY +0,37%+4,17%+27,88%0.77%
4.035 JPY +0,45%+5,19%+31,18%0.76%
2.556 JPY +1,57%+6,83%+20,16%0.76%
4.407 JPY +1,22%+1,43%+21,74%0.75%
06681e9e88ce618c6d78da2daa63458f.fx_0wqcMYr7ZUkMf3EI8i4gBqzbcjgbxxh3AsZWxu6g.JiiRo_F9A8-tIjZQjwkK49tV3QLvz3LDmUyHwfbW_8A8ULev6V4Ti7ATDg

Rating degli ETF

Descrizione

Codice ISIN IE00BFNM3L97
Spese di gestione (TER) 0.15%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Japan ESG Screened Net Return Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
19/10/2018
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 1 376 M€
AuM 1 mese 1 408 M€
AuM 3 mesi 1 484 M€
AuM 6 mesi 1 197 M€
AuM 12 mesi 1 154 M€
  1. Borsa valori
  2. ETF
  3. ETF SGAJ
  4. Composizione iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD