Samenstelling Xtrackers MSCI Japan ESG UCITS ETF 1C - Acc - USD

ETF

XZMJ

IE00BG36TC12

Beurs gesloten - Swiss Exchange 05:55:02 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,49 GBX +0,39% Intraday-grafiek van Xtrackers MSCI Japan ESG UCITS ETF 1C - Acc - USD +2,40% +11,08%

Samenstelling van de Xtrackers MSCI Japan ESG UCITS ETF 1C - Acc - USD

Gewicht
35.560 JPY +2,24%+3,95%+40,80%5.56%
13.340 JPY -0,15%+1,95%-0,52%5.55%
17.060 JPY -0,52%+2,99%+67,75%4.31%
10.280 JPY -0,82%-1,58%+49,42%3.85%
6.193 JPY -0,21%+4,03%+4,66%3.67%
7.945 JPY +0,10%-1,48%+33,24%3.30%
5.770 JPY -0,31%+5,89%+49,02%3.19%
5.642 JPY +0,98%+0,05%+59,88%3.04%
8.675 JPY -0,73%+0,05%+17,88%2.74%
41.700 JPY +0,51%+1,88%+19,18%2.50%
3.141 JPY -0,19%-4,33%+30,20%2.49%
4.295 JPY -0,09%-1,40%-4,26%2.26%
19.120 JPY +0,47%-0,70%+8,48%2.22%
22.755 JPY -0,63%-2,40%-1,00%1.92%
1.954 JPY -0,31%+1,67%+11,03%1.86%
4.405 JPY -0,16%-2,22%-16,11%1.75%
4.366 JPY +0,05%-1,53%+5,28%1.49%
2.461 JPY -0,79%+7,40%+15,68%1.47%
1.512 JPY -0,17%+3,07%+31,22%1.44%
5.432 JPY +1,57%+1,48%+13,24%1.42%
4.640 JPY +0,83%-1,04%+25,81%1.36%
3.001 JPY +0,70%+2,32%+17,73%1.29%
3.736 JPY +0,21%+3,81%+32,28%1.28%
3.179 JPY +0,16%-6,09%+71,96%1.23%
2.766 JPY +1,69%+3,21%+19,69%1.21%
2.634 JPY -0,70%-0,88%+35,54%1.09%
6.747 JPY +0,10%-3,52%+16,33%1.02%
1.329 JPY -2,10%-5,14%-4,83%1.02%
8.366 JPY 0,00%+2,65%+24,55%0.98%
939,5 JPY -2,41%-4,94%+47,33%0.95%
3.398 JPY -1,02%-0,90%+47,82%0.94%
1.579 JPY +0,16%+1,38%-6,35%0.94%
5.801 JPY -1,64%+2,24%+6,64%0.93%
12.405 JPY +0,81%+6,57%+48,56%0.93%
2.700 JPY -1,32%-2,14%-0,36%0.90%
4.147 JPY -0,58%-2,22%-2,93%0.89%
2.220 JPY +0,20%-1,14%+4,57%0.85%
9.746 JPY +0,66%-0,93%-4,03%0.79%
3.517 JPY -0,51%+3,05%+11,62%0.74%
3.613 JPY -0,58%-2,30%+33,52%0.74%
3.517 JPY -1,07%-2,93%+12,29%0.73%
12.205 JPY -0,37%+1,41%+15,69%0.71%
5.192 JPY -0,84%+1,84%+1,84%0.64%
6.100 JPY -2,96%-14,30%-10,27%0.62%
3.086 JPY +0,46%+4,72%+9,18%0.60%
17.060 JPY -0,26%-1,02%-9,64%0.60%
5.069 JPY -0,06%+1,50%+19,21%0.58%
6.649 JPY -3,25%-2,49%-5,71%0.54%
2.316 JPY -2,48%-3,02%+15,83%0.53%
5.927 JPY -1,05%-5,43%+0,63%0.53%
810b93dde0c702b3072f5c574.-IRfbCxcaNdtEX18PceaebIPP747Bn68Q9UhSIhwZcI.jc4SOXZqJaUlWj8dWKvFF9o7W-FCbw_pe6R7G9dBKbCp0iUEbRA3mht3Fg

ETF Ratings

Beschrijving

ISIN-code IE00BG36TC12
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan Low Carbon SRI Leaders NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-04-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 064 M€
Volume 1 maand 2 026 M€
AuM 3 months 1 772 M€
AuM 6 months 1 508 M€
AuM 12 months 1 819 M€
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