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

ETF

XDNY

IE00BPVLQD13

Vertraagde tijd Börse Stuttgart 15:46:19 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,32 EUR +1,34% Intraday-grafiek van Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY +1,38% +9,54%

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

Gewicht
3.333 JPY +1,49%+1,12%+28,66%6.82%
1.811 JPY +3,54%+10,33%+49,48%3.16%
35.050 JPY +0,66%+1,89%+38,78%2.96%
13.960 JPY +1,53%+6,00%+4,10%2.95%
71.090 JPY +0,37%+0,74%+14,44%2.48%
3.746 JPY +0,75%+6,88%+84,17%2.29%
3.343 JPY +2,61%+5,62%+48,35%2.23%
11.010 JPY +1,62%+6,38%+60,03%2.05%
6.300 JPY +0,99%+2,86%+6,47%1.95%
3.769 JPY +1,98%+1,24%+42,28%1.78%
8.687 JPY +2,59%+4,56%+45,68%1.75%
5.646 JPY +4,04%+1,58%+45,82%1.70%
6.342 JPY +3,17%+9,72%+79,71%1.62%
8.010 JPY +1,87%+5,19%+38,89%1.50%
1.735 JPY -1,45%+0,29%+18,35%1.48%
10.550 JPY +0,43%+6,16%+67,65%1.47%
8.875 JPY +1,44%+2,82%+20,60%1.46%
41.380 JPY +2,12%+1,20%+18,26%1.32%
3.465 JPY +1,67%+6,13%+43,63%1.32%
4.381 JPY +0,83%+2,84%-2,34%1.20%
4.217 JPY +0,60%+0,98%+4,02%1.19%
19.410 JPY +4,52%+3,22%+10,13%1.18%
22.180 JPY +0,14%-3,65%-3,50%1.02%
2.005 JPY +0,70%+1,26%+13,95%0.99%
2.539 JPY +0,47%+2,28%+19,37%0.96%
4.498 JPY +0,25%-0,13%-14,34%0.93%
156,2 JPY 0,00%+3,51%-9,34%0.92%
3.364 JPY +2,87%+1,94%+12,40%0.91%
77.900 JPY +1,09%+2,15%+2,82%0.85%
4.466 JPY +1,20%+3,31%+7,69%0.79%
2.590 JPY +1,31%+6,74%+21,74%0.78%
61.850 JPY +1,83%+3,60%+76,82%0.78%
4.449 JPY +0,95%+0,32%+22,90%0.77%
1.482 JPY +0,54%+1,26%+28,57%0.77%
6.480 JPY +0,93%+11,46%+35,08%0.76%
4.116 JPY +2,01%+3,70%+33,81%0.74%
4.859 JPY +1,65%+4,63%+31,75%0.72%
3.093 JPY +3,53%+4,32%+38,79%0.71%
6.319 JPY +0,38%-2,63%+8,20%0.70%
3.624 JPY +1,40%+3,19%+36,45%0.69%
3.014 JPY +0,43%+1,21%+18,24%0.68%
3.766 JPY +0,37%+1,73%+33,34%0.68%
3.824 JPY +2,99%+13,61%+106,85%0.65%
2.619 JPY +2,79%+0,75%+13,33%0.64%
4.613 JPY +3,45%+9,89%+54,18%0.62%
6.472 JPY +0,02%-4,71%+11,59%0.62%
5.786 JPY +2,44%+2,64%+8,31%0.60%
2.530 JPY -0,12%+1,50%+30,21%0.58%
1.649 JPY +1,79%+4,86%+30,92%0.57%
5.775 JPY +0,64%-1,21%+6,16%0.56%
9fc90.xE02d3EzHyjW1kQZAFXzqk_0L9NR7-V7ETRp5m63Jg4.9jhGJBhgSkP753RYVwyAzH3GAr5gqbQVQkYfn1bddFSBem82Amlweo6HAQ

Beschrijving

ISIN-code IE00BPVLQD13
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan Select ESG Screened Index NTR - JPY

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
31-03-2015
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 332 M€
Volume 1 maand 334 M€
AuM 3 months 357 M€
AuM 6 months 259 M€
AuM 12 months 137 M€
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