CEME - iShares MSCI Japan SRI UCITS ETF Hedged (EUR) (Acc) (IE000QWO5FT3)

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Kaydet Kapat

(%)

IE000QWO5FT3

CEME ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,91 EUR

Hisse başına net varlık değeri | 02.04.2026

26.06.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

CEME

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan SRI Select Reduced Fossil Fuel Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

586,2 milyon USD

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,78 %
1M

-2,44 %
3M

-0,78 %
6M

11,73 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CEME)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI Japan SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of Japanese ESG companies

CEME profile

The iShares MSCI Japan SRI UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 26.06.2025 with unique ISIN - IE000QWO5FT3. Main exchange is XETRA and ticker symbol is CEME. The total expense ratio is 0.25%. The iShares MSCI Japan SRI UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CEME on 31.03.2026

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