ISHARES MSCI JAPAN SRI UCITS ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.422 EUR | +0.46% |
|
+2.61% | +4.61% |
Composition of iShares MSCI Japan SRI UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,118 JPY | +0.19% | +3.76% | +0.35% | -.--% | ||
| 4,409 JPY | +2.06% | +5.05% | +6.32% | -.--% | ||
| 3,601 JPY | -1.45% | +7.36% | +77.04% | -.--% | ||
| 2,831 JPY | -1.74% | +3.38% | +25.79% | -.--% | ||
| 13,245 JPY | -2.43% | +5.04% | +58.62% | -.--% | ||
| 1,964 JPY | +0.82% | +1.13% | +11.65% | -.--% | ||
| 12,710 JPY | -0.08% | -1.05% | +20.47% | -.--% | ||
| 10,725 JPY | +2.63% | +7.25% | +55.89% | -.--% | ||
| 4,077 JPY | +0.74% | +3.06% | -4.56% | -.--% | ||
| 1,227 JPY | +1.57% | +5.41% | +29.28% | -.--% | ||
| 13,640 JPY | +0.81% | +6.48% | +1.72% | -.--% | ||
| 1,468 JPY | +1.03% | +3.78% | +27.40% | -.--% | ||
| 9,497 JPY | -0.62% | +1.49% | -6.48% | -.--% | ||
| 893.1 JPY | +0.63% | +3.67% | +3.37% | -.--% | ||
| 5,641 JPY | -2.49% | +1.24% | +3.69% | -.--% | ||
| 6,005 JPY | +2.67% | +8.85% | +70.16% | -.--% | ||
| 2,591 JPY | +0.76% | +4.37% | -1.08% | -.--% | ||
| 2,250 JPY | +1.03% | -0.29% | +6.01% | -.--% | ||
| 1,864 JPY | -0.61% | +2.11% | +7.92% | -.--% | ||
| 4,482 JPY | -0.51% | -1.58% | -14.64% | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 4,481 JPY | -0.60% | +3.39% | -3.96% | -.--% | ||
| 388.9 JPY | -0.28% | -1.59% | -22.17% | -.--% | ||
| 5,524 JPY | +0.33% | +1.36% | +42.67% | 4.79% | ||
| 18,705 JPY | +0.29% | +0.73% | +6.13% | 4.36% | ||
| 2,517 JPY | +0.48% | +5.18% | +18.31% | 3.26% | ||
| 3,435 JPY | +1.90% | +5.82% | +49.43% | 2.11% | ||
| 9,865 JPY | -0.09% | +4.69% | +46.87% | 2.09% | ||
| 3,439 JPY | +0.64% | +0.97% | +9.14% | 1.64% | ||
| 5,777 JPY | -0.35% | -1.18% | -1.92% | 1.20% | ||
| 4,521 JPY | -0.44% | +3.41% | +10.24% | 1.13% | ||
| 1,030 JPY | -0.19% | +3.46% | -0.82% | 1.05% | ||
| 4,878 JPY | -2.01% | -3.33% | +14.88% | 1.00% | ||
| 829.9 JPY | -2.70% | +2.07% | +32.15% | 0.87% | ||
| 4,025 JPY | +0.25% | +2.00% | +2.11% | 0.77% | ||
| 761.5 JPY | +0.38% | +2.39% | +3.87% | 0.76% | ||
| 5,529 JPY | -1.85% | +3.04% | -16.01% | 0.73% | ||
| 4,274 JPY | +0.83% | +3.71% | -4.79% | 0.72% | ||
| 2,196 JPY | -0.92% | +2.64% | -12.70% | 0.63% | ||
| 3,890 JPY | +1.07% | +2.64% | +44.66% | 0.60% | ||
| 2,310 JPY | -1.05% | +6.26% | -7.49% | 0.59% | ||
| 2,499 JPY | +1.32% | +3.33% | +18.41% | 0.57% | ||
| 6,548 JPY | +0.34% | -3.61% | -16.21% | 0.52% | ||
| 2,708 JPY | +0.11% | +2.38% | -28.52% | 0.45% | ||
| 1,482 JPY | -0.17% | +0.85% | -26.75% | 0.45% | ||
| 1,768 JPY | -0.34% | +2.73% | -32.12% | 0.42% | ||
| 2,970 JPY | -0.30% | +1.28% | -2.96% | 0.36% | ||
| 3,766 JPY | -0.53% | +1.92% | +15.63% | 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 |
2018-12-05
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
