End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Composition of iShares MSCI Japan SRI UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
2,962 JPY | -0.25% | +2.17% | -4.67% | -.--% | ||
4,370 JPY | +0.14% | -1.93% | +5.35% | -.--% | ||
17,075 JPY | -0.44% | +3.11% | +67.90% | -.--% | ||
3,012 JPY | +0.13% | -1.83% | +33.84% | -.--% | ||
12,350 JPY | +0.37% | +5.82% | +47.96% | -.--% | ||
1,952 JPY | -0.41% | +0.83% | +10.91% | -.--% | ||
12,195 JPY | -0.45% | +3.26% | +15.64% | -.--% | ||
10,315 JPY | -0.48% | -0.24% | +49.93% | -.--% | ||
4,149 JPY | -0.53% | -3.17% | -2.86% | -.--% | ||
1,253 JPY | -4.71% | -2.53% | +32.13% | -.--% | ||
13,335 JPY | -0.19% | 0.00% | -0.52% | -.--% | ||
1,516 JPY | +0.03% | +1.58% | +31.48% | -.--% | ||
9,753 JPY | +0.73% | -0.14% | -3.91% | -.--% | ||
841 JPY | +0.47% | -0.74% | -2.64% | -.--% | ||
5,793 JPY | -1.78% | +2.01% | +6.51% | -.--% | ||
5,637 JPY | +0.89% | +1.86% | +59.73% | -.--% | ||
2,628 JPY | +1.10% | -0.90% | +0.39% | -.--% | ||
2,224 JPY | +0.38% | +0.88% | +4.81% | -.--% | ||
1,864 JPY | +1.33% | +1.55% | +7.97% | -.--% | ||
4,408 JPY | -0.09% | -3.21% | -16.07% | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
4,296 JPY | +1.78% | +2.07% | -7.89% | -.--% | ||
375.5 JPY | -0.61% | -0.74% | -24.87% | -.--% | ||
5,760 JPY | -0.48% | +6.09% | +48.86% | 4.79% | ||
19,145 JPY | +0.60% | +0.08% | +8.68% | 4.36% | ||
2,458 JPY | -0.91% | +3.91% | +15.63% | 3.26% | ||
3,411 JPY | -0.64% | +2.96% | +48.30% | 2.11% | ||
8,358 JPY | -1.15% | +0.71% | +24.45% | 2.09% | ||
3,507 JPY | -0.79% | +1.74% | +11.30% | 1.64% | ||
5,956 JPY | -0.57% | -5.92% | +1.19% | 1.20% | ||
4,218 JPY | -0.17% | +0.96% | +2.90% | 1.13% | ||
1,021 JPY | -0.39% | -1.16% | -1.68% | 1.05% | ||
4,826 JPY | -0.49% | -3.40% | +13.71% | 1.00% | ||
819.6 JPY | -2.31% | -2.89% | +30.62% | 0.87% | ||
4,038 JPY | -1.10% | -2.20% | +2.46% | 0.77% | ||
778 JPY | -0.61% | -2.89% | +6.23% | 0.76% | ||
5,132 JPY | +0.20% | -4.84% | -22.03% | 0.73% | ||
4,168 JPY | -0.31% | +0.85% | -7.13% | 0.72% | ||
2,206 JPY | -1.85% | -3.18% | -12.32% | 0.63% | ||
3,985 JPY | +0.48% | -1.24% | +48.20% | 0.60% | ||
2,131 JPY | -0.63% | -3.79% | -14.66% | 0.59% | ||
2,486 JPY | -0.60% | -1.93% | +17.89% | 0.57% | ||
6,236 JPY | -2.30% | -1.25% | -20.19% | 0.52% | ||
2,740 JPY | -0.69% | -1.72% | -27.63% | 0.45% | ||
1,464 JPY | -1.91% | -5.73% | -27.64% | 0.45% | ||
1,715 JPY | -1.66% | -6.00% | -34.12% | 0.42% | ||
2,953 JPY | -1.20% | -2.46% | -3.42% | 0.36% | ||
3,636 JPY | -0.27% | -3.19% | +11.70% | 0.33% | ||
Description
IE00BGDQ0V72 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan SRI Select Reduced Fossil Fuel NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-12-05
|
Dividend Policy | |
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
- SUJD ETF
- Components iShares MSCI Japan SRI UCITS ETF - Distributing - USD