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iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc

iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc

EEJD · LSE
EEJD · LSE
6.14
USD0.040.72%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc
EEJD
6.14
USD0.040.72%

Day Range

6.13USD
6.14USD

52 Week Range

5.51USD
6.70USD

Type

Japan Large-Cap Equity

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00BHZPJ346

Company Name

iShares

Inception Date

2019-03-08

Updated At

-

Key Stats

Total Assets

457M

Annual Holdings Turnover

0.00

Yield

1.62%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

-

Ongoing Charge

0.1500

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

99.71%

0.00%

99.71%

Cash

4.18%

3.91%

0.27%

Other

0.00%

0.00%

0.00%

Bond

0.02%

0.00%

0.02%

Not Classified

0.00%

0.00%

0.00%

Total

103.91%

3.91%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar Japan TME NR JPY

Sustainability Ratio

-