Samenstelling Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF - USD

ETF

XNJS

IE00074JLU02

Beurs gesloten - London S.E. 17:35:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,18 USD +0,87% Intraday-grafiek van Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF - USD +2,89% +1,24%

Samenstelling van de Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF - USD

Gewicht
3.581 JPY -0,67%+2,02%+38,24%8.02%
13.060 JPY -0,31%+2,27%-2,61%3.20%
1.554 JPY -0,61%+0,10%+28,27%2.55%
5.989 JPY -1,40%+1,41%+1,22%2.32%
69.360 JPY +0,20%-0,36%+11,65%2.25%
7.575 JPY -0,81%-0,97%+2,94%1.85%
14.455 JPY -0,24%+7,27%+42,13%1.83%
35.010 JPY +0,20%+2,28%+38,63%1.81%
5.502 JPY +3,13%+9,82%+42,10%1.64%
170,4 JPY -0,06%+1,31%-1,10%1.63%
8.870 JPY -1,38%+0,94%+28,92%1.61%
6.834 JPY -0,09%+2,91%+14,61%1.53%
40.820 JPY -0,90%-1,38%+16,66%1.40%
18.225 JPY 0,00%-0,63%+3,40%1.35%
4.125 JPY -0,43%+0,88%+1,75%1.34%
1.783 JPY -0,25%+1,86%+21,62%1.34%
40.670 JPY +2,31%+19,34%+9,42%1.26%
2.798 JPY -2,70%-2,41%-6,52%1.26%
22.090 JPY +0,25%+4,40%-3,89%1.21%
4.422 JPY +0,43%+0,96%-1,43%1.20%
3.008 JPY -0,33%+0,33%+24,68%1.19%
7.793 JPY +0,05%+0,14%+23,84%1.16%
46.490 JPY +0,80%+1,04%+32,90%1.16%
4.330 JPY -1,21%-6,96%-17,54%1.14%
3.619 JPY +0,70%+1,49%+0,98%1.11%
5.094 JPY +1,35%+4,99%-4,64%1.04%
5.050 JPY +1,55%+3,02%+43,10%1.02%
3.015 JPY +0,68%+4,76%+11,27%0.97%
1.618 JPY +1,92%+3,12%+40,41%0.95%
1.898 JPY -0,21%+1,04%+7,87%0.92%
5.107 JPY -0,68%-5,23%+6,46%0.90%
82.670 JPY -0,29%+2,40%+9,12%0.88%
2.900 JPY +1,54%+3,29%+49,25%0.86%
2.663 JPY +0,15%+2,01%+15,23%0.85%
1.558 JPY +2,16%+3,45%-7,59%0.82%
2.608 JPY -1,04%+2,70%+2,31%0.77%
2.256 JPY +2,97%+3,75%+10,56%0.75%
7.344 JPY -0,61%+0,52%+8,03%0.74%
5.406 JPY +0,24%+0,28%+28,90%0.73%
5.894 JPY +0,07%-0,56%-11,55%0.71%
4.277 JPY -0,30%+1,50%+18,15%0.69%
4.684 JPY -0,99%+1,04%-8,12%0.68%
6.382 JPY -2,73%+0,19%+20,67%0.66%
3.950 JPY -0,98%-3,56%-11,67%0.66%
3.413 JPY +1,31%+2,55%+20,84%0.65%
752,2 JPY -0,37%+1,95%+19,78%0.61%
1.502 JPY +1,14%+2,70%+1,73%0.60%
1.774 JPY 0,00%+1,00%-17,50%0.60%
6.545 JPY -0,06%+4,89%-7,19%0.59%
96.600 JPY +0,52%+2,22%-5,20%0.59%
8b440008eb71c9550f6c15.Nb6W10mncEWOSsTXjvzH19Oy6zHzwXc1imVtvUOYYKo.QtrHpCKSPjLteaW275OiluKL3XiEqxhkxV0F03fNI8xtiKXhDegTaPh59A

Beschrijving

ISIN-code IE00074JLU02
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive ISS ESG Japan Net Zero Pathway Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-08-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 9 M€
Volume 1 maand 9 M€
AuM 3 months 8 M€
AuM 6 months 7 M€
AuM 12 months 5 M€
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