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

ETF

XDNU

IE00BTGD1B38

Beurs gesloten - London S.E. 17:35:18 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,19 USD -0,14% Intraday-grafiek van Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD +0,55% +17,78%

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

Gewicht
1.084 JPY -6,99%-6,59%+14,27%0.26%
5.351 JPY -0,76%-1,33%+27,40%0.25%
3.420 JPY -1,64%-2,65%+5,65%0.25%
5.641 JPY -2,07%-0,67%-14,29%0.24%
1.472 JPY +5,75%+3,04%+16,91%0.24%
4.075 JPY +1,22%-2,91%-17,19%0.23%
2.637 JPY -0,45%+2,57%+17,67%0.23%
915,8 JPY +1,57%+1,51%+6,00%0.23%
3.469 JPY -1,53%+0,58%+17,76%0.23%
1.117 JPY +0,54%+3,43%-2,02%0.22%
5.082 JPY +1,62%-3,03%+19,69%0.22%
3.138 JPY -1,63%+4,11%+8,26%0.22%
1.678 JPY +3,01%-1,24%-28,05%0.21%
4.093 JPY +0,89%+0,27%-8,82%0.21%
7.433 JPY -0,54%-7,63%-1,54%0.21%
809,4 JPY +3,53%+13,20%+10,39%0.21%
16.790 JPY +2,07%+3,61%+2,66%0.21%
5.627 JPY -0,88%-3,58%+7,47%0.21%
2.227 JPY -1,70%-1,79%-10,81%0.20%
2.702 JPY -9,33%-9,48%+14,64%0.20%
2.330 JPY +0,41%+1,41%-7,41%0.20%
4.038 JPY +9,58%+7,80%+2,59%0.20%
4.430 JPY -1,27%+1,61%+12,40%0.19%
3.083 JPY -1,47%-0,16%-2,65%0.19%
2.627 JPY +2,78%+2,34%+2,22%0.19%
2.084 JPY +0,92%-6,42%-22,87%0.19%
3.509 JPY +1,50%-1,27%+4,78%0.18%
5.304 JPY +1,69%-6,95%-32,13%0.18%
819,5 JPY +1,86%+2,72%+30,46%0.18%
4.647 JPY -1,30%+2,00%+19,49%0.18%
3.139 JPY -5,45%-3,91%+10,22%0.18%
1.878 JPY +1,87%+0,27%+9,15%0.18%
4.743 JPY +3,09%+4,01%+13,66%0.18%
5.861 JPY -0,36%-0,81%-12,03%0.18%
2.283 JPY +1,53%+5,38%+13,13%0.17%
599.000 JPY -0,17%-1,64%-1,96%0.17%
5.612 JPY +1,81%-4,61%+16,28%0.17%
5.360 JPY -1,00%-7,43%-7,59%0.17%
3.949 JPY +1,26%+0,15%-11,69%0.17%
2.722 JPY +2,41%+1,99%+19,51%0.16%
1.907 JPY +13,75%+8,88%+56,31%0.16%
538.000 JPY +0,56%-1,82%-7,88%0.16%
3.846 JPY -1,71%+1,24%+21,28%0.16%
2.250 JPY -0,07%-0,77%+10,70%0.16%
9.358 JPY -2,65%-6,85%+54,26%0.16%
1.026 JPY +0,34%+0,44%+8,42%0.16%
2.501 JPY -1,30%+3,82%+18,23%0.15%
10.760 JPY +3,76%+13,49%+45,74%0.15%
5.667 JPY +6,62%+8,88%+21,83%0.15%
4.386 JPY +3,98%+3,03%+21,23%0.15%
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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
30-07-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

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