Samenstelling Xtrackers MSCI Japan ESG UCITS ETF 1C - Acc - USD

ETF

XZMJ

IE00BG36TC12

Vertraagde tijd London S.E. 09:00:01 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,39 USD +1,27% Intraday-grafiek van Xtrackers MSCI Japan ESG UCITS ETF 1C - Acc - USD +0,78% +2,65%

Samenstelling van de Xtrackers MSCI Japan ESG UCITS ETF 1C - Acc - USD

Gewicht
13.060 JPY -0,31%+4,52%-2,61%6.41%
35.010 JPY +0,20%+7,72%+38,63%4.56%
5.989 JPY -1,40%-3,53%+1,22%4.09%
14.455 JPY -0,24%+9,38%+42,13%3.58%
8.870 JPY -1,38%+0,94%+28,92%3.30%
6.834 JPY -0,09%+8,22%+14,61%3.29%
7.575 JPY -0,81%+1,03%+2,94%2.82%
5.502 JPY +3,13%+17,99%+42,10%2.72%
4.422 JPY +0,43%+0,84%-1,43%2.54%
5.050 JPY +1,55%+5,01%+43,10%2.41%
18.225 JPY -1,14%+3,88%+3,40%2.38%
40.820 JPY -0,90%-3,22%+16,66%2.36%
22.090 JPY +0,25%+10,73%-3,89%2.30%
3.008 JPY -0,33%-0,73%+24,68%2.21%
4.330 JPY -1,21%-7,95%-17,54%2.18%
1.898 JPY -0,21%+2,68%+7,87%1.91%
4.677 JPY +0,39%+6,30%+12,78%1.52%
2.608 JPY -1,04%+14,34%+2,31%1.43%
2.463 JPY +1,36%-0,20%+15,77%1.42%
5.107 JPY -0,68%-2,63%+6,46%1.40%
4.577 JPY -1,32%+2,62%+24,11%1.30%
3.413 JPY +1,31%+2,77%+20,84%1.20%
2.663 JPY +0,15%+1,64%+15,23%1.18%
1.388 JPY +0,87%+1,57%-0,64%1.18%
1.558 JPY +2,16%+4,46%-7,59%1.16%
1.618 JPY +1,92%+2,63%+40,41%1.16%
6.543 JPY -0,74%+1,39%+12,81%1.03%
6.943 JPY -3,04%-2,65%+3,36%0.99%
4.437 JPY +0,68%+2,28%+3,86%0.95%
3.015 JPY +0,68%+3,11%+11,27%0.93%
5.866 JPY -0,68%+4,23%+7,83%0.92%
2.831 JPY +0,50%+2,29%+53,14%0.89%
2.900 JPY +1,54%+2,84%+49,25%0.83%
10.690 JPY -1,52%-3,21%+5,27%0.81%
2.507 JPY -0,52%+2,64%+18,12%0.81%
3.233 JPY -1,07%-2,91%+2,60%0.79%
4.684 JPY -0,99%+0,73%-8,12%0.78%
11.170 JPY -0,22%+3,67%+33,77%0.78%
3.100 JPY +0,39%+1,37%+34,86%0.77%
876,4 JPY +0,86%-3,07%+37,43%0.73%
3.667 JPY +1,27%+5,86%+17,08%0.70%
6.545 JPY -0,06%+7,47%-7,19%0.67%
7.344 JPY -0,61%+0,01%+8,03%0.67%
3.246 JPY -1,04%+0,25%+19,96%0.67%
4.268 JPY -1,98%+0,61%+0,38%0.64%
2.966 JPY -0,15%+2,33%+4,94%0.64%
3.958 JPY +1,07%+0,51%-3,49%0.60%
12.850 JPY -1,27%-7,25%+21,80%0.58%
20.905 JPY +0,99%-1,83%+10,73%0.57%
6.593 JPY -0,03%+6,00%+11,94%0.54%
036e373c2.CBx1YYR9ZHNRATBeSZHQBUotzWeuekB0DyWN-SYJ44s.O2oSINEqXAl8ewRmPtb9Rgt_hi_gOw0fW3H4jUths-VkKQcC2woLFgUzCA

ETF Ratings

Beschrijving

ISIN-code IE00BG36TC12
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan Low Carbon SRI Leaders NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-04-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 1 881 M€
Volume 1 maand 1 772 M€
AuM 3 months 1 559 M€
AuM 6 months 1 456 M€
AuM 12 months 1 815 M€
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