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

ETF

XZMJ

IE00BG36TC12

Beurs gesloten - Börse Stuttgart 21:56:46 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,43 EUR -0,05% Intraday-grafiek van Xtrackers MSCI Japan ESG UCITS ETF 1C - Acc - USD +0,59% +8,63%

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

Gewicht
35.230 JPY -0,76%+1,47%+39,42%5.56%
13.295 JPY +1,45%-2,10%-0,89%5.55%
16.920 JPY -0,70%+3,71%+66,32%4.31%
10.005 JPY -1,38%-1,57%+45,35%3.85%
6.238 JPY +1,13%+2,92%+5,41%3.67%
7.909 JPY +2,57%+3,55%+32,60%3.30%
5.606 JPY -0,36%-2,89%+44,78%3.19%
5.464 JPY -2,36%+0,74%+54,86%3.04%
8.446 JPY -1,16%-4,08%+14,66%2.74%
40.950 JPY +0,66%+0,34%+16,98%2.50%
3.073 JPY -1,16%-1,19%+27,46%2.49%
4.279 JPY +0,02%-0,12%-4,57%2.26%
18.955 JPY +1,09%-0,08%+7,69%2.22%
23.180 JPY +2,70%+2,43%+0,91%1.92%
1.958 JPY -1,86%+0,62%+11,22%1.86%
4.402 JPY +0,55%-3,02%-16,17%1.75%
4.443 JPY +0,25%+2,00%+7,02%1.49%
2.446 JPY +1,35%+2,56%+14,97%1.47%
1.474 JPY 0,00%-1,63%+27,96%1.44%
5.607 JPY +2,90%+2,75%+16,78%1.42%
4.493 JPY -1,34%-0,90%+21,85%1.36%
3.148 JPY +6,51%+4,45%+23,46%1.29%
3.683 JPY 0,00%+0,66%+30,44%1.28%
3.109 JPY -2,05%-1,33%+68,18%1.23%
2.646 JPY -1,76%-1,86%+14,39%1.21%
2.533 JPY -0,94%-4,14%+30,37%1.09%
6.685 JPY -0,92%-4,69%+15,24%1.02%
1.310 JPY -0,61%-2,57%-6,23%1.02%
8.856 JPY +1,44%+6,64%+31,77%0.98%
919,2 JPY +0,35%-6,53%+44,14%0.95%
3.292 JPY -2,66%+0,58%+43,21%0.94%
1.516 JPY -3,29%-4,48%-10,11%0.94%
5.763 JPY -0,31%-0,47%+5,92%0.93%
12.230 JPY -0,65%+2,95%+46,41%0.93%
2.583 JPY -1,41%-6,04%-4,64%0.90%
4.037 JPY -1,54%-2,39%-5,50%0.89%
2.225 JPY 0,00%+1,90%+4,76%0.85%
9.539 JPY -1,22%-1,58%-6,05%0.79%
3.449 JPY -0,78%-1,60%+9,43%0.74%
3.520 JPY -1,37%-1,57%+30,04%0.74%
3.525 JPY +1,38%-3,95%+12,55%0.73%
12.515 JPY -0,12%+6,39%+18,44%0.71%
5.153 JPY -0,06%-1,13%+1,08%0.64%
6.027 JPY -1,15%-16,67%-11,31%0.62%
3.004 JPY -0,63%-0,27%+6,28%0.60%
17.165 JPY +1,27%-0,75%-9,06%0.60%
4.970 JPY -1,04%-2,91%+16,89%0.58%
6.421 JPY -2,46%-6,73%-8,98%0.54%
2.276 JPY -0,81%-3,48%+13,78%0.53%
6.052 JPY +0,46%-0,08%+2,77%0.53%
73452a1fb089499d.T-EhEB82kLH1iLNdIAwq4wq6XDOMHugpYyeCm_qXYDM.CZFIVXFR-ePAuN0lTFkcmjP7NGrucbFIJ3L7rJbeI3s4pEsgbnXz-oO54g

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 ( 31-05-2024 )

Volume (EUR) 2 064 M€
Volume 1 maand 2 026 M€
AuM 3 months 1 772 M€
AuM 6 months 1 508 M€
AuM 12 months 1 819 M€
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