Samenstelling Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY

ETF

XDNS

IE00BPVLQD13

Vertraagde tijd London S.E. 11:07:17 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.286 GBX -0,25% Intraday-grafiek van Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY +1,26% +6,02%

Samenstelling van de Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY

Gewicht
3.219 JPY -1,65%-5,35%+24,26%6.82%
1.622 JPY -1,70%-2,14%+33,92%3.16%
34.460 JPY -0,69%+2,47%+36,45%2.96%
13.425 JPY -1,10%+4,11%+0,11%2.95%
69.640 JPY -0,17%-1,49%+12,11%2.48%
16.350 JPY +0,25%+1,27%+60,77%2.29%
3.247 JPY +0,43%-1,70%+44,09%2.23%
10.185 JPY +0,25%-1,02%+48,04%2.05%
6.111 JPY +0,84%+4,37%+3,28%1.95%
7.685 JPY +0,63%-3,58%+45,05%1.78%
7.749 JPY +1,48%-2,50%+29,95%1.75%
5.829 JPY +0,97%+4,50%+50,54%1.70%
5.442 JPY +0,31%+0,24%+54,21%1.62%
7.352 JPY +0,31%-0,78%+27,48%1.50%
1.668 JPY -0,66%-5,76%+13,74%1.48%
9.496 JPY -0,58%+5,02%+50,90%1.47%
8.755 JPY -0,48%+2,34%+18,97%1.46%
41.080 JPY +0,71%+2,16%+17,40%1.32%
3.108 JPY -0,13%-3,30%+28,83%1.32%
4.263 JPY -0,54%-1,71%-4,97%1.20%
4.232 JPY +0,69%+1,41%+4,39%1.19%
19.030 JPY +0,18%-0,16%+7,97%1.18%
22.470 JPY -0,77%-2,07%-2,24%1.02%
1.946 JPY +0,05%+3,10%+10,60%0.99%
2.474 JPY -0,36%-2,71%+16,31%0.96%
4.576 JPY +0,82%+4,31%-12,85%0.93%
150 JPY -0,86%-2,79%-12,94%0.92%
3.048 JPY +0,63%+2,75%+1,84%0.91%
77.130 JPY +0,59%-2,13%+1,81%0.85%
4.329 JPY -0,51%-1,59%+4,39%0.79%
2.432 JPY +1,97%+7,21%+14,31%0.78%
59.800 JPY -0,12%-2,75%+70,95%0.78%
4.582 JPY +0,75%+0,66%+26,57%0.77%
1.506 JPY +0,40%+4,51%+30,61%0.77%
5.292 JPY -2,93%-0,40%+10,32%0.76%
4.020 JPY +0,58%-1,49%+30,69%0.74%
4.522 JPY -0,29%-1,63%+22,61%0.72%
2.962 JPY +0,15%-3,22%+32,89%0.71%
6.604 JPY -0,68%-3,45%+13,08%0.70%
3.440 JPY -0,06%+0,61%+29,52%0.69%
2.960 JPY -1,76%+0,82%+16,12%0.68%
3.679 JPY +0,52%+2,79%+30,26%0.68%
3.137 JPY -0,44%-4,39%+69,69%0.65%
2.702 JPY +0,32%+1,20%+16,92%0.64%
4.020 JPY -0,17%-4,44%+34,36%0.62%
7.028 JPY +0,21%+2,03%+21,17%0.62%
4.757 JPY -1,14%-0,50%-10,95%0.60%
2.636 JPY -0,26%-0,15%+35,64%0.58%
1.489 JPY -0,37%-1,72%+18,22%0.57%
5.816 JPY +0,47%+3,76%+6,91%0.56%
e03bbdfbfaf0.S8hUZZI2LUIIRONr3J2rk9bl1wA4FeNZdqqw-Ah2MHU.LJ0eVcpQXg89Hac0qtroobmvn2hLWogzBv6EtEM0YkMHr2UD0GwbCk8bjA

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
30-03-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 334 M€
Volume 1 maand 343 M€
AuM 3 months 311 M€
AuM 6 months 197 M€
AuM 12 months 146 M€
  1. Beurs
  2. ETF
  3. Koers XDNS
  4. Samenstelling Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY