Samenstelling Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP

ETF

XDNG

IE00BPVLQF37

Beurs gesloten - BOERSE MUENCHEN 21:47:07 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,11 EUR +0,13% Intraday-grafiek van Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP -0,83% +21,62%

Samenstelling van de Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP

Gewicht
- RUB - - - 6.82%
- USD -.--% - - 6.82%
21,1 CAD -0,24% - - 6.82%
0,3938 CAD -17,11% - - 6.82%
0,214 EUR -.--% - - 6.82%
- NOK -.--% - - 6.82%
- CAD -.--% - - 6.82%
- EUR -.--% - - 6.82%
- EUR -.--% - - 6.82%
- AUD -.--% - - 6.82%
- GBX -.--% - - 6.82%
- AUD -.--% - - 6.82%
1.578 JPY -1,25%-2,71%+30,29%3.16%
34.950 JPY +0,11%+1,42%+38,39%2.96%
13.035 JPY -1,73%-2,91%-2,80%2.95%
68.200 JPY -0,89%-2,07%+9,79%2.48%
17.185 JPY +1,60%+5,11%+68,98%2.29%
3.190 JPY +1,56%-1,76%+41,56%2.23%
9.990 JPY -0,10%-1,91%+45,20%2.05%
6.145 JPY -1,11%+0,56%+3,85%1.95%
7.594 JPY +2,35%-1,18%+43,34%1.78%
7.894 JPY 0,00%+1,87%+32,38%1.75%
5.444 JPY -0,51%+0,04%+54,26%1.62%
1.696 JPY +0,65%+1,68%+15,65%1.48%
10.100 JPY +3,36%+6,36%+60,50%1.47%
8.481 JPY +1,41%-3,13%+15,25%1.46%
40.400 JPY -0,86%-1,66%+15,46%1.32%
3.063 JPY -0,07%-1,45%+26,96%1.32%
4.222 JPY -1,61%-0,96%-5,88%1.20%
4.142 JPY +0,10%-2,13%+2,17%1.19%
18.705 JPY -0,32%-1,71%+6,13%1.18%
23.300 JPY +0,63%+3,69%+1,37%1.02%
2.406 JPY -1,05%-2,73%+13,14%0.96%
4.408 JPY +0,18%-3,67%-16,05%0.93%
146,5 JPY -0,88%-2,33%-14,97%0.92%
3.232 JPY +0,97%+6,04%+7,99%0.91%
78.790 JPY -0,69%+2,15%+4,00%0.85%
4.381 JPY -1,06%+1,20%+5,64%0.79%
2.420 JPY -0,92%-0,47%+13,77%0.78%
65.600 JPY +2,32%+9,70%+87,54%0.78%
4.447 JPY +0,54%-2,95%+22,85%0.77%
1.476 JPY +0,99%-1,93%+28,09%0.77%
5.541 JPY +0,14%+4,71%+15,51%0.76%
4.509 JPY +0,40%-0,29%+22,26%0.72%
6.599 JPY 0,00%-0,08%+13,00%0.70%
3.395 JPY +0,59%-1,31%+27,82%0.69%
3.166 JPY +2,39%+6,96%+24,21%0.68%
3.125 JPY +0,48%-0,38%+69,04%0.65%
2.626 JPY +0,31%-2,83%+13,61%0.64%
3.909 JPY -0,89%-2,76%+30,65%0.62%
4.953 JPY -0,84%+4,12%-7,28%0.60%
2.590 JPY +3,33%-1,73%+33,30%0.58%
1.497 JPY +1,15%+0,54%+18,86%0.57%
5.719 JPY -0,03%-1,67%+5,13%0.56%
5.568 JPY -0,82%-4,40%+5,90%0.55%
7.434 JPY +3,94%+6,26%+30,54%0.54%
1.302 JPY +0,15%-2,47%-6,73%0.54%
3.344 JPY +0,57%-0,65%+3,53%0.54%
8.912 JPY +1,92%+6,67%+32,68%0.52%
3.285 JPY +0,18%-1,35%+42,91%0.50%
1.502 JPY -0,30%-5,53%-10,91%0.50%
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Beschrijving

ISIN-code IE00BPVLQF37
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) 18 M€
Volume 1 maand 17 M€
AuM 3 months 16 M€
AuM 6 months 13 M€
AuM 12 months 14 M€
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