ISHARES MSCI JAPAN SRI UCITS ETF - DISTRIBUTING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.382 EUR | -0.74% |
|
+1.76% | +3.84% |
Composition of iShares MSCI Japan SRI UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,096 JPY | -0.71% | +3.03% | -0.35% | -.--% | ||
| 4,413 JPY | +0.09% | +5.15% | +6.41% | -.--% | ||
| 3,718 JPY | +3.25% | +10.85% | +82.79% | -.--% | ||
| 2,901 JPY | +2.47% | +5.93% | +28.90% | -.--% | ||
| 13,250 JPY | +0.04% | +5.08% | +58.68% | -.--% | ||
| 1,991 JPY | +1.35% | +2.50% | +13.16% | -.--% | ||
| 12,630 JPY | -0.63% | -1.67% | +19.72% | -.--% | ||
| 10,835 JPY | +1.03% | +8.35% | +57.49% | -.--% | ||
| 4,135 JPY | +1.42% | +4.52% | -3.21% | -.--% | ||
| 1,242 JPY | +1.22% | +6.70% | +30.86% | -.--% | ||
| 13,750 JPY | +0.81% | +7.34% | +2.54% | -.--% | ||
| 1,474 JPY | +0.37% | +4.17% | +27.88% | -.--% | ||
| 9,527 JPY | +0.32% | +1.81% | -6.18% | -.--% | ||
| 917.9 JPY | +2.78% | +6.55% | +6.24% | -.--% | ||
| 5,738 JPY | +1.72% | +2.98% | +5.48% | -.--% | ||
| 6,147 JPY | +2.36% | +11.42% | +74.19% | -.--% | ||
| 2,526 JPY | -2.49% | +1.77% | -3.54% | -.--% | ||
| 2,249 JPY | -0.04% | -0.33% | +5.96% | -.--% | ||
| 1,862 JPY | -0.11% | +2.00% | +7.80% | -.--% | ||
| 4,487 JPY | +0.11% | -1.47% | -14.55% | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 4,453 JPY | -0.62% | +2.75% | -4.56% | -.--% | ||
| 377.8 JPY | -2.85% | -4.40% | -24.39% | -.--% | ||
| 5,427 JPY | -1.76% | -0.42% | +40.16% | 4.79% | ||
| 18,570 JPY | -0.72% | 0.00% | +5.36% | 4.36% | ||
| 2,556 JPY | +1.57% | +6.83% | +20.16% | 3.26% | ||
| 3,485 JPY | +1.46% | +7.36% | +51.61% | 2.11% | ||
| 9,863 JPY | -0.02% | +4.67% | +46.84% | 2.09% | ||
| 3,410 JPY | -0.84% | +0.12% | +8.22% | 1.64% | ||
| 5,853 JPY | +1.32% | +0.12% | -0.63% | 1.20% | ||
| 4,551 JPY | +0.66% | +4.09% | +10.97% | 1.13% | ||
| 1,026 JPY | -0.49% | +2.96% | -1.30% | 1.05% | ||
| 4,865 JPY | -0.27% | -3.59% | +14.58% | 1.00% | ||
| 861.4 JPY | +3.80% | +5.94% | +37.17% | 0.87% | ||
| 4,028 JPY | +0.07% | +2.08% | +2.18% | 0.77% | ||
| 762 JPY | +0.07% | +2.46% | +3.94% | 0.76% | ||
| 5,666 JPY | +2.48% | +5.59% | -13.93% | 0.73% | ||
| 4,252 JPY | -0.51% | +3.18% | -5.28% | 0.72% | ||
| 2,221 JPY | +1.12% | +3.79% | -11.72% | 0.63% | ||
| 3,950 JPY | +1.54% | +4.22% | +46.89% | 0.60% | ||
| 2,320 JPY | +0.43% | +6.72% | -7.09% | 0.59% | ||
| 2,514 JPY | +0.58% | +3.93% | +19.10% | 0.57% | ||
| 6,523 JPY | -0.38% | -3.97% | -16.53% | 0.52% | ||
| 2,685 JPY | -0.87% | +1.49% | -29.14% | 0.45% | ||
| 1,468 JPY | -0.98% | -0.14% | -27.47% | 0.45% | ||
| 1,752 JPY | -0.96% | +1.74% | -32.78% | 0.42% | ||
| 2,971 JPY | +0.05% | +1.33% | -2.91% | 0.36% | ||
| 3,735 JPY | -0.82% | +1.08% | +14.68% | 0.33% | ||
ETF Ratings
 |
Description
| IE00BGDQ0V72 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan SRI Select Reduced Fossil Fuel NTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
05/12/2018
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 91 M€ |
|---|---|
| AuM 1M | 91 M€ |
| AuM 3 months | 96 M€ |
| AuM 6 months | 88 M€ |
| AuM 12 months | 115 M€ |
- Stock Market
- ETF
- 36B4 ETF
- Components iShares MSCI Japan SRI UCITS ETF - Distributing - USD
