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

ETF

XDNE

IE00BRB36B93

Beurs gesloten - Börse Stuttgart 21:56:33 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,12 EUR -0,16% Intraday-grafiek van Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - Acc - EUR -1,56% +17,85%

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

Gewicht
3.107 JPY +1,80%-4,52%+19,94%6.82%
1.570 JPY +1,65%-3,83%+29,59%3.16%
34.730 JPY -0,77%-2,33%+37,52%2.96%
12.770 JPY +0,99%-4,27%-4,77%2.95%
68.920 JPY +1,80%-2,16%+10,95%2.48%
16.970 JPY +1,86%-0,53%+66,86%2.29%
3.058 JPY -0,03%-6,63%+35,70%2.23%
10.050 JPY +0,77%-2,24%+46,08%2.05%
6.105 JPY +0,20%-1,42%+3,18%1.95%
7.493 JPY +1,31%-1,99%+41,43%1.78%
8.173 JPY +2,26%+2,87%+37,06%1.75%
5.337 JPY +0,49%-7,50%+37,84%1.70%
5.437 JPY +2,35%-3,63%+54,07%1.62%
7.336 JPY +1,07%-0,11%+27,21%1.50%
1.681 JPY +0,66%-1,58%+14,67%1.48%
10.225 JPY +0,99%+5,75%+62,48%1.47%
8.581 JPY -1,05%-1,08%+16,61%1.46%
39.960 JPY +0,28%-4,17%+14,20%1.32%
3.079 JPY +1,32%-1,97%+27,63%1.32%
4.156 JPY -0,50%-3,24%-7,36%1.20%
4.023 JPY -0,52%-4,65%-0,76%1.19%
18.465 JPY +0,60%-3,43%+4,77%1.18%
22.915 JPY +0,68%+0,70%-0,30%1.02%
1.950 JPY -0,10%-0,18%+10,83%0.99%
2.396 JPY +0,57%-3,83%+12,65%0.96%
4.465 JPY +0,18%+1,36%-14,97%0.93%
145,6 JPY +0,07%-3,06%-15,50%0.92%
3.303 JPY -0,21%+8,76%+10,36%0.91%
77.260 JPY +0,10%-1,80%+1,98%0.85%
4.252 JPY -0,98%-2,61%+2,53%0.79%
2.428 JPY -0,92%-1,36%+14,10%0.78%
61.130 JPY -3,81%+1,23%+74,76%0.78%
4.375 JPY -0,88%-4,46%+20,86%0.77%
1.446 JPY +2,63%-4,43%+25,40%0.77%
5.626 JPY +4,07%+3,57%+17,28%0.76%
3.840 JPY -0,34%-5,63%+24,84%0.74%
4.571 JPY +2,72%-1,49%+23,94%0.72%
2.978 JPY -0,45%-1,01%+33,61%0.71%
6.462 JPY -0,40%-3,72%+10,65%0.70%
3.441 JPY +1,41%-1,09%+29,56%0.69%
3.159 JPY +0,93%+5,26%+23,93%0.68%
3.690 JPY -0,38%-1,23%+30,65%0.68%
3.123 JPY +1,17%-1,76%+68,93%0.65%
2.582 JPY -0,27%-6,63%+11,75%0.64%
3.999 JPY +1,99%-3,01%+33,66%0.62%
6.706 JPY -0,92%-0,61%+15,62%0.62%
5.153 JPY +2,06%+3,52%-3,54%0.60%
2.473 JPY +0,32%-6,09%+27,28%0.58%
1.525 JPY +0,73%+1,16%+21,08%0.57%
5.663 JPY -0,05%-2,38%+4,10%0.56%
274db36ff312e32be3f1692fe440735.fqXdAnp10FvyEcCtfj6ORdj2_ZXmWBtzFy3DUeHgHDY.Ee6oTEoqliyIXYP_NFrMA6HPkd-Jb1MkXEuqC6OEKA8z0p50Dy-BOLAjmQ

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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