Samenstelling Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - Acc - EUR

ETF

XDNE

IE00BRB36B93

Real Time BOERSE MUENCHEN 19:17:21 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,74 EUR -0,14% Intraday-grafiek van Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - Acc - EUR +0,68% +20,25%

Samenstelling van de Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - Acc - EUR

Gewicht
3.209 JPY -1,38%-2,70%+23,88%6.82%
1.618 JPY -0,86%-3,86%+33,59%3.16%
35.500 JPY -0,17%+3,02%+40,57%2.96%
13.105 JPY -1,76%-1,76%-2,27%2.95%
69.250 JPY -1,69%-3,30%+11,48%2.48%
17.040 JPY -0,12%+2,90%+67,55%2.29%
3.220 JPY -1,68%-2,57%+42,89%2.23%
10.145 JPY -1,31%-1,89%+47,46%2.05%
6.168 JPY -0,40%+3,72%+4,24%1.95%
7.558 JPY -1,14%-3,51%+42,66%1.78%
7.711 JPY -2,95%-6,58%+29,31%1.75%
5.626 JPY -2,50%+3,55%+45,30%1.70%
5.596 JPY -0,82%+1,12%+58,57%1.62%
7.437 JPY +1,27%-0,39%+28,96%1.50%
1.708 JPY 0,00%-1,04%+16,51%1.48%
9.703 JPY +0,35%+7,78%+54,19%1.47%
8.545 JPY -1,50%-3,45%+16,12%1.46%
40.680 JPY -2,45%+0,42%+16,26%1.32%
3.109 JPY -1,02%-3,12%+28,87%1.32%
4.278 JPY -0,40%-2,19%-4,64%1.20%
4.165 JPY -1,28%-0,64%+2,74%1.19%
18.750 JPY -1,94%-2,04%+6,38%1.18%
22.570 JPY -0,81%-3,13%-1,81%1.02%
1.994 JPY +2,10%+3,05%+13,36%0.99%
2.470 JPY -0,86%-3,14%+16,13%0.96%
4.378 JPY -0,61%-3,84%-16,63%0.93%
148 JPY -1,46%-4,02%-14,10%0.92%
3.117 JPY +2,63%+1,86%+4,14%0.91%
78.290 JPY -0,50%-2,10%+3,34%0.85%
4.432 JPY +1,51%-0,52%+6,87%0.79%
2.414 JPY -1,93%+1,94%+13,44%0.78%
61.970 JPY +2,62%+4,98%+77,16%0.78%
4.498 JPY -1,77%-3,56%+24,25%0.77%
1.474 JPY -2,51%-1,17%+27,92%0.77%
5.449 JPY +0,31%+2,21%+13,59%0.76%
4.038 JPY -0,76%-0,76%+31,27%0.74%
4.554 JPY -1,85%-1,32%+23,48%0.72%
2.994 JPY -0,48%-1,30%+34,33%0.71%
6.723 JPY +0,16%-1,02%+15,12%0.70%
3.438 JPY -1,18%-0,38%+29,44%0.69%
2.956 JPY -1,52%+1,16%+15,95%0.68%
3.683 JPY -1,42%+1,91%+30,40%0.68%
3.174 JPY -0,16%-4,05%+71,69%0.65%
2.693 JPY -2,64%+2,53%+16,53%0.64%
4.073 JPY -1,21%-1,97%+36,13%0.62%
6.747 JPY 0,00%-2,95%+16,33%0.62%
4.966 JPY -0,24%+3,74%-7,04%0.60%
2.557 JPY -2,90%-3,14%+31,60%0.58%
1.486 JPY -1,39%-1,82%+18,02%0.57%
5.781 JPY -0,34%+1,78%+6,27%0.56%
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Beschrijving

ISIN-code IE00BRB36B93
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan Select ESG Screened Index NTR - JPY

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-03-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 44 M€
Volume 1 maand 39 M€
AuM 3 months 37 M€
AuM 6 months 38 M€
AuM 12 months 38 M€
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