Samenstelling Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD

ETF

XDNU

IE00BTGD1B38

Beurs gesloten - BOERSE MUENCHEN 21:47:26 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,36 EUR +0,19% Intraday-grafiek van Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD -0,03% +23,15%

Samenstelling van de Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD

Gewicht
1.547 JPY 0,00%-2,00%+27,69%3.16%
34.920 JPY +0,09%-0,09%+38,27%2.96%
12.810 JPY +0,12%-1,73%-4,47%2.95%
16.770 JPY -1,58%-2,41%+64,90%2.29%
3.046 JPY -0,26%-4,51%+35,17%2.23%
10.000 JPY 0,00%+0,10%+45,35%2.05%
6.077 JPY -1,73%-1,11%+2,70%1.95%
7.418 JPY -0,15%-2,32%+40,02%1.78%
8.207 JPY -0,27%+3,97%+37,63%1.75%
5.450 JPY -0,26%+0,52%+40,75%1.70%
5.517 JPY +1,79%+1,34%+56,33%1.62%
7.261 JPY -0,53%-3,67%+25,91%1.50%
1.660 JPY -0,21%-2,09%+13,23%1.48%
9.889 JPY -3,14%-2,09%+57,14%1.47%
40.350 JPY +1,36%-0,12%+15,32%1.32%
3.100 JPY +0,71%+1,21%+28,50%1.32%
4.028 JPY +0,12%-2,75%-0,64%1.19%
18.570 JPY +0,51%-0,72%+5,36%1.18%
1.942 JPY -0,15%-1,15%+10,40%0.99%
2.424 JPY -0,12%+0,75%+13,99%0.96%
4.554 JPY +1,81%+3,31%-13,27%0.93%
147 JPY +0,68%+0,34%-14,68%0.92%
3.336 JPY -0,66%+3,22%+11,46%0.91%
75.700 JPY -1,29%-3,92%-0,08%0.85%
4.197 JPY -0,45%-4,20%+1,21%0.79%
63.560 JPY +2,33%-3,11%+81,70%0.78%
4.345 JPY +0,12%-2,29%+20,03%0.77%
1.415 JPY -0,70%-4,17%+22,76%0.77%
5.785 JPY -0,87%+4,40%+20,60%0.76%
3.836 JPY -0,29%-4,46%+24,71%0.74%
4.558 JPY -0,02%+1,09%+23,59%0.72%
6.414 JPY -0,20%-2,80%+9,83%0.70%
3.079 JPY -1,57%-2,75%+20,79%0.68%
3.687 JPY -0,03%-0,99%+30,54%0.68%
3.155 JPY +0,57%+0,96%+70,66%0.65%
2.579 JPY -0,52%-1,77%+11,60%0.64%
4.052 JPY +2,19%+3,66%+35,43%0.62%
6.732 JPY +0,63%-0,36%+16,07%0.62%
5.157 JPY +0,29%+4,12%-3,46%0.60%
2.430 JPY -0,04%-6,20%+25,04%0.58%
1.558 JPY +0,55%+4,04%+23,66%0.57%
5.572 JPY +0,23%-2,57%+2,43%0.56%
5.697 JPY +0,02%+2,32%+8,35%0.55%
7.323 JPY -0,25%-1,49%+28,59%0.54%
3.332 JPY -0,60%-0,36%+3,16%0.54%
9.423 JPY -2,51%+5,73%+40,29%0.52%
3.297 JPY +0,89%-1,26%-8,01%0.50%
896,8 JPY +0,71%-2,98%+40,63%0.50%
3.246 JPY -0,95%-1,19%+41,21%0.50%
1.530 JPY +2,17%+1,83%-9,28%0.50%
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Beschrijving

ISIN-code IE00BTGD1B38
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
31-07-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 1 M€
AuM 6 months 3 M€
AuM 12 months 1 M€
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