36B4 - iShares MSCI Japan SRI UCITS ETF USD (Dist) (IE00BGDQ0V72)

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Kaydet Kapat

(%)

IE00BGDQ0V72

36B4 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,75 USD

Hisse başına net varlık değeri | 01.04.2026

06.12.2018

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

36B4

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Japan

Coğrafya

MSCI Japan SRI Select Reduced Fossil Fuels

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

586,2 milyon USD

Fonun toplam varlıkları | 01.04.2026

55,41 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, Frankfurt S.E.

YTD

-2,94 %
1M

-2,59 %
3M

-1,16 %
6M

4,1 %
1Y

6,83 %
3Y

21,77 %
5Y

-
10Y

-

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Kotasyonlar (36B4)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Erişim sağlamak

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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

36B4 profile

The iShares MSCI Japan SRI UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 06.12.2018 with unique ISIN - IE00BGDQ0V72. Main exchange is Frankfurt S.E. and ticker symbol is 36B4. The total expense ratio is 0.2%. The iShares MSCI Japan SRI UCITS ETF USD (Dist) pays dividends 1 time(s) per year.

Yapı 36B4 on 31.03.2026

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