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

ETF

XNJS

IE00074JLU02

Vertraagde tijd London S.E. 17:35:16 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,59 GBX +0,90% Intraday-grafiek van Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF - USD +1,60% -0,76%

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

Gewicht
3.276 JPY -0,61%+5,44%+26,46%10.33%
72.290 JPY +2,44%+4,89%+16,37%2.72%
1.652 JPY +0,64%+5,22%+36,36%2.71%
13.310 JPY +1,06%+4,23%-0,75%2.63%
17.620 JPY +0,54%+3,83%+73,25%2.18%
5.652 JPY +1,69%+5,90%+45,97%2.14%
8.684 JPY +0,60%+1,20%+18,01%2.11%
35.650 JPY +3,63%+2,65%+41,16%1.93%
6.217 JPY +1,50%+1,83%+5,07%1.91%
41.300 JPY +1,00%+3,35%+18,03%1.85%
2.502 JPY +0,38%+1,17%+28,77%1.62%
10.095 JPY +1,58%-1,27%+60,42%1.58%
3.435 JPY +0,12%+4,60%-4,16%1.54%
8.530 JPY +2,67%+4,37%+43,05%1.51%
62.500 JPY +4,69%+2,24%+78,67%1.48%
35.750 JPY +1,39%+0,31%-3,82%1.37%
1.718 JPY -0,69%+2,20%+17,19%1.27%
4.524 JPY +0,44%+1,32%-13,84%1.26%
4.168 JPY -0,19%+3,60%+2,81%1.25%
590.000 JPY -0,84%+1,20%-3,44%1.23%
257.600 JPY -0,04%+1,86%-5,08%1.22%
10.410 JPY +0,58%+3,58%+51,31%1.20%
1.470 JPY +0,44%+1,69%+27,53%1.18%
247.600 JPY 0,00%+0,81%-1,63%1.18%
2.644 JPY -0,28%+2,22%-2,40%1.16%
19.085 JPY +1,49%+3,36%+8,28%1.16%
151,3 JPY +0,27%+3,91%-12,19%1.15%
160.400 JPY -0,37%+1,20%-3,66%1.15%
1.880 JPY +0,70%+5,68%+22,09%1.13%
144.900 JPY 0,00%+2,55%-12,18%1.08%
3.806 JPY +2,09%+3,23%+27,59%1.05%
92.100 JPY +0,33%+1,43%-9,62%1.04%
144.800 JPY +0,07%+1,05%+0,49%1.02%
1.060 JPY -0,47%+0,86%-7,02%1.02%
3.300 JPY 0,00%-0,09%+10,26%0.99%
6.251 JPY +0,43%+3,02%-8,05%0.98%
2.595 JPY +0,62%+1,21%+27,17%0.97%
29.935 JPY +0,86%+6,68%+28,04%0.94%
1.584 JPY +0,35%+5,42%-6,05%0.94%
4.839 JPY +2,09%+3,38%+13,81%0.94%
4.226 JPY -0,80%+1,68%-5,80%0.93%
1.444 JPY -0,45%+2,27%-2,20%0.93%
5.225 JPY -0,44%-1,64%-21,59%0.88%
2.380 JPY -0,08%+6,89%+19,08%0.88%
2.625 JPY +0,98%+1,65%+13,59%0.80%
1.938 JPY -2,12%-0,62%+10,14%0.78%
5.812 JPY +3,10%+12,79%+8,80%0.77%
2.230 JPY -0,04%+5,41%-11,39%0.76%
3.025 JPY +1,58%-4,24%+18,67%0.75%
6.751 JPY +2,47%+7,38%+27,64%0.75%
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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 ( 31-05-2024 )

Volume (EUR) 17 M€
Volume 1 maand 17 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 7 M€
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