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

ETF

XDNE

IE00BRB36B93

Beurs gesloten - Borsa Italiana 17:44:59 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,3 EUR 0,00% Intraday-grafiek van Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - Acc - EUR -1,41% +19,15%

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

Gewicht
3.056 JPY -1,93%-6,60%+17,97%6.82%
1.546 JPY -2,06%-6,27%+27,61%3.16%
34.190 JPY -2,17%-1,70%+35,38%2.96%
12.700 JPY -2,57%-4,94%-5,29%2.95%
67.510 JPY -1,01%-4,40%+8,68%2.48%
16.880 JPY -1,77%-1,57%+65,98%2.29%
3.093 JPY -3,04%-5,12%+37,25%2.23%
9.975 JPY -0,15%-3,76%+44,99%2.05%
5.967 JPY -2,90%-3,85%+0,85%1.95%
7.454 JPY -1,84%-3,35%+40,69%1.78%
7.846 JPY -0,61%-1,15%+31,58%1.75%
5.386 JPY -0,66%-6,95%+39,10%1.70%
5.280 JPY -3,01%-5,49%+49,62%1.62%
7.431 JPY -1,42%+0,79%+28,85%1.50%
1.655 JPY -2,39%-3,10%+12,89%1.48%
9.949 JPY -1,50%+2,31%+58,10%1.47%
8.415 JPY -0,78%-3,71%+14,35%1.46%
39.320 JPY -2,67%-5,23%+12,37%1.32%
3.038 JPY -0,82%-3,46%+25,93%1.32%
4.182 JPY -0,95%-2,72%-6,78%1.20%
4.164 JPY +0,53%-1,82%+2,71%1.19%
18.320 JPY -2,06%-3,73%+3,94%1.18%
22.950 JPY -1,50%+0,22%-0,15%1.02%
1.948 JPY -0,84%-0,56%+10,74%0.99%
2.330 JPY -3,18%-5,86%+9,54%0.96%
4.388 JPY -0,45%-0,54%-16,43%0.93%
145,1 JPY -0,96%-4,03%-15,79%0.92%
3.237 JPY +0,15%+5,00%+8,15%0.91%
76.820 JPY -2,50%-1,50%+1,40%0.85%
4.254 JPY -2,90%-2,52%+2,58%0.79%
2.384 JPY -1,53%-3,91%+12,03%0.78%
64.630 JPY -1,48%+8,80%+84,76%0.78%
4.385 JPY -1,39%-4,07%+21,13%0.77%
1.446 JPY -2,10%-4,59%+25,40%0.77%
5.320 JPY -3,99%-0,52%+10,90%0.76%
3.938 JPY -1,92%-2,98%+28,02%0.74%
4.391 JPY -2,62%-4,58%+19,06%0.72%
3.004 JPY -1,22%+0,10%+34,80%0.71%
6.493 JPY -1,61%-3,26%+11,18%0.70%
3.367 JPY -0,82%-2,91%+26,77%0.69%
3.128 JPY -1,20%+4,97%+22,71%0.68%
3.655 JPY -1,85%-1,96%+29,41%0.68%
3.076 JPY -1,57%-3,09%+66,39%0.65%
2.563 JPY -2,38%-5,77%+10,90%0.64%
3.870 JPY -1,00%-7,06%+29,34%0.62%
6.730 JPY -0,38%-0,15%+16,03%0.62%
4.915 JPY -0,77%+2,16%-7,99%0.60%
2.520 JPY -2,70%-4,98%+29,70%0.58%
1.486 JPY -0,77%-0,74%+17,94%0.57%
5.753 JPY +0,59%-2,46%+5,75%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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