Samenstelling Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - Acc - EUR

ETF

XDNE

IE00BRB36B93

Real Time Borsa Italiana 17:44:59 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,93 EUR 0,00% Intraday-grafiek van Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - Acc - EUR +2,75% +21,78%

Samenstelling van de Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - Acc - EUR

Gewicht
3.276 JPY -0,61%+5,44%+26,46%6.82%
1.652 JPY +0,64%+5,22%+36,36%3.16%
35.650 JPY +3,63%+2,65%+41,16%2.96%
13.310 JPY +1,06%+4,23%-0,75%2.95%
72.290 JPY +2,44%+4,89%+16,37%2.48%
17.620 JPY +0,54%+3,83%+73,25%2.29%
3.135 JPY -0,95%+2,52%+39,12%2.23%
10.410 JPY +0,58%+3,58%+51,31%2.05%
6.217 JPY +1,50%+1,83%+5,07%1.95%
7.438 JPY -0,11%-0,73%+40,39%1.78%
8.530 JPY +2,67%+4,37%+43,05%1.75%
5.652 JPY +1,69%+5,90%+45,97%1.70%
5.815 JPY +0,61%+6,95%+64,78%1.62%
7.733 JPY +1,55%+5,41%+34,09%1.50%
1.718 JPY -0,69%+2,20%+17,19%1.48%
10.095 JPY +1,58%-1,27%+60,42%1.47%
8.684 JPY +0,60%+1,20%+18,01%1.46%
41.300 JPY +1,00%+3,35%+18,03%1.32%
3.280 JPY +0,46%+6,53%+35,96%1.32%
4.226 JPY -0,80%+1,68%-5,80%1.20%
4.168 JPY -0,19%+3,60%+2,81%1.19%
19.085 JPY +1,49%+3,36%+8,28%1.18%
22.975 JPY -0,20%+0,26%-0,04%1.02%
1.938 JPY -2,12%-0,62%+10,14%0.99%
2.498 JPY +0,60%+4,24%+17,42%0.96%
4.524 JPY +0,44%+1,32%-13,84%0.93%
151,3 JPY +0,27%+3,91%-12,19%0.92%
3.300 JPY 0,00%-0,09%+10,26%0.91%
76.870 JPY +0,80%-0,50%+1,47%0.85%
4.368 JPY +1,04%+2,73%+5,33%0.79%
2.456 JPY +1,22%+1,17%+15,44%0.78%
62.500 JPY +4,69%+2,24%+78,67%0.78%
4.462 JPY +0,61%+1,99%+23,26%0.77%
1.470 JPY +0,44%+1,69%+27,53%0.77%
6.222 JPY +7,02%+10,59%+29,71%0.76%
3.979 JPY +0,25%+3,62%+29,36%0.74%
4.595 JPY -1,06%+0,53%+24,59%0.72%
2.965 JPY 0,00%-0,42%+33,05%0.71%
6.437 JPY -0,82%-0,39%+10,22%0.70%
3.520 JPY +0,23%+2,30%+32,53%0.69%
3.025 JPY +1,58%-4,24%+18,67%0.68%
3.746 JPY +1,19%+1,52%+32,63%0.68%
3.398 JPY +0,95%+8,81%+83,81%0.65%
2.625 JPY +0,98%+1,65%+13,59%0.64%
4.200 JPY +0,05%+5,03%+40,37%0.62%
6.805 JPY +0,19%+1,48%+17,33%0.62%
5.812 JPY +3,10%+12,79%+8,80%0.60%
2.502 JPY +0,38%+1,17%+28,77%0.58%
1.574 JPY +0,13%+3,25%+25,01%0.57%
5.900 JPY +0,92%+4,19%+8,46%0.56%
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Beschrijving

ISIN-code IE00BRB36B93
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
31-03-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 44 M€
Volume 1 maand 39 M€
AuM 3 months 37 M€
AuM 6 months 38 M€
AuM 12 months 38 M€
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