XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D - DIST - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 16,19 USD | +1,03% |
|
+1,58% | +4,48% |
Samenstelling van de Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.296 JPY | +4,63% | +8,56% | +27,23% | 6.82% | ||
| 1.642 JPY | +3,93% | +6,28% | +35,49% | 3.16% | ||
| 34.400 JPY | -1,69% | +0,94% | +36,21% | 2.96% | ||
| 13.170 JPY | +1,90% | +3,74% | -1,79% | 2.95% | ||
| 70.570 JPY | +1,10% | +4,10% | +13,60% | 2.48% | ||
| 17.525 JPY | +4,63% | +4,78% | +72,32% | 2.29% | ||
| 3.165 JPY | +3,84% | +2,76% | +40,45% | 2.23% | ||
| 10.350 JPY | +3,19% | +4,97% | +50,44% | 2.05% | ||
| 6.125 JPY | +1,76% | +3,06% | +3,52% | 1.95% | ||
| 7.446 JPY | +0,69% | +0,22% | +40,54% | 1.78% | ||
| 8.308 JPY | +2,13% | +5,36% | +39,33% | 1.75% | ||
| 5.558 JPY | +2,13% | +2,93% | +43,54% | 1.70% | ||
| 5.780 JPY | +4,71% | +9,82% | +63,79% | 1.62% | ||
| 7.615 JPY | +4,60% | +3,20% | +32,04% | 1.50% | ||
| 1.730 JPY | +2,49% | +5,33% | +18,01% | 1.48% | ||
| 9.938 JPY | -0,33% | -1,80% | +57,92% | 1.47% | ||
| 8.632 JPY | +1,64% | +2,63% | +17,30% | 1.46% | ||
| 40.890 JPY | +1,06% | +3,62% | +16,86% | 1.32% | ||
| 3.265 JPY | +4,41% | +7,97% | +35,34% | 1.32% | ||
| 4.260 JPY | +0,95% | +2,04% | -5,04% | 1.20% | ||
| 4.176 JPY | +1,98% | +0,22% | +3,01% | 1.19% | ||
| 18.805 JPY | +0,64% | +4,01% | +6,70% | 1.18% | ||
| 23.020 JPY | +0,79% | +0,26% | +0,15% | 1.02% | ||
| 1.980 JPY | +0,69% | +1,77% | +12,53% | 0.99% | ||
| 2.482 JPY | +2,06% | +6,04% | +16,71% | 0.96% | ||
| 4.504 JPY | +0,09% | +2,71% | -14,23% | 0.93% | ||
| 150,9 JPY | +1,00% | +4,14% | -12,42% | 0.92% | ||
| 3.300 JPY | -1,35% | +1,91% | +10,26% | 0.91% | ||
| 76.260 JPY | +0,58% | -0,31% | +0,66% | 0.85% | ||
| 4.323 JPY | +1,53% | +1,36% | +4,24% | 0.79% | ||
| 2.426 JPY | -0,45% | +2,10% | +14,05% | 0.78% | ||
| 59.700 JPY | -5,54% | -6,54% | +70,67% | 0.78% | ||
| 4.435 JPY | +1,53% | +1,74% | +22,51% | 0.77% | ||
| 1.464 JPY | +2,41% | +3,35% | +26,97% | 0.77% | ||
| 5.814 JPY | +0,24% | +8,94% | +21,20% | 0.76% | ||
| 3.969 JPY | +2,77% | +1,80% | +29,03% | 0.74% | ||
| 4.644 JPY | +2,45% | +6,05% | +25,92% | 0.72% | ||
| 2.965 JPY | +1,32% | -0,57% | +33,05% | 0.71% | ||
| 6.490 JPY | +1,96% | +0,65% | +11,13% | 0.70% | ||
| 3.512 JPY | +2,60% | +4,40% | +32,23% | 0.69% | ||
| 2.978 JPY | -1,19% | -5,25% | +16,83% | 0.68% | ||
| 3.702 JPY | +0,65% | +1,70% | +31,08% | 0.68% | ||
| 3.366 JPY | +5,52% | +10,04% | +82,08% | 0.65% | ||
| 2.600 JPY | +0,48% | +0,97% | +12,48% | 0.64% | ||
| 4.198 JPY | +2,74% | +8,64% | +40,31% | 0.62% | ||
| 6.792 JPY | +1,06% | +0,53% | +17,10% | 0.62% | ||
| 5.637 JPY | +5,21% | +14,06% | +5,52% | 0.60% | ||
| 2.492 JPY | +1,14% | +0,50% | +28,28% | 0.58% | ||
| 1.572 JPY | +2,08% | +6,61% | +24,85% | 0.57% | ||
| 5.846 JPY | +4,28% | +1,78% | +7,46% | 0.56% | ||
Beschrijving
| ISIN-code | IE00BPVLQD13 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| 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) | 332 M€ |
|---|---|
| Volume 1 maand | 334 M€ |
| AuM 3 months | 357 M€ |
| AuM 6 months | 259 M€ |
| AuM 12 months | 137 M€ |
- Beurs
- ETF
- Koers XDNS
- Samenstelling Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY
