XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 2D GBP HEDGED - DIST - GBP Toevoegen aan een lijst
Samenstelling Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP
ETF
XDNG
IE00BPVLQF37
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 31,11 EUR | +0,13% |
|
-0,83% | +21,62% |
Samenstelling van de Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers XDNG
- Samenstelling Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP
