Samenstelling Deka MSCI Japan Climate Change ESG UCITS ETF - EUR

ETF

EL45

DE000ETFL318

Beurs gesloten - BOERSE MUENCHEN 21:47:06 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,149 EUR -0,33% Intraday-grafiek van Deka MSCI Japan Climate Change ESG UCITS ETF - EUR +1,05% +7,60%

Samenstelling van de Deka MSCI Japan Climate Change ESG UCITS ETF - EUR

Gewicht
13.985 JPY +0,50%+2,53%+4,29%4.75%
3.709 JPY -0,43%+3,00%+82,35%4.29%
72.700 JPY -0,66%+3,05%+17,03%3.41%
36.370 JPY +1,45%+4,21%+44,01%2.68%
1.816 JPY -0,60%+5,06%+49,94%2.44%
3.496 JPY -0,37%+0,66%-2,46%2.31%
2.634 JPY +0,27%-1,16%-2,81%2.20%
5.750 JPY +1,29%+4,09%+48,50%2.07%
4.243 JPY +0,02%+1,70%+4,66%1.85%
42.100 JPY +0,65%+3,80%+20,32%1.78%
6.444 JPY -0,40%+3,30%+8,91%1.75%
19.405 JPY -1,62%+3,74%+10,10%1.73%
11.165 JPY -0,71%+4,10%+62,28%1.54%
9.093 JPY +3,07%+5,65%+52,49%1.48%
3.686 JPY -0,27%+3,77%+38,78%1.47%
3.581 JPY -0,61%+7,80%+19,65%1.42%
22.945 JPY 0,00%+2,57%-0,17%1.37%
8.897 JPY +0,76%+3,99%+20,90%1.26%
80.310 JPY +0,93%+5,20%+6,01%1.18%
4.395 JPY +0,05%+3,31%-2,03%1.15%
11.225 JPY +0,31%+8,04%+78,37%1.13%
6.243 JPY -0,48%+3,96%+76,91%1.12%
4.515 JPY +0,87%+2,40%+8,87%1.10%
2.932 JPY -0,48%-2,12%-0,31%1.06%
6.631 JPY -2,14%+3,21%+38,23%1.05%
6.200 JPY +1,64%+8,47%+16,06%1.04%
3.510 JPY -1,54%+4,53%+45,49%1.03%
4.605 JPY +0,33%+2,74%-12,30%0.95%
5.972 JPY +0,12%+3,38%+1,39%0.94%
5.799 JPY -0,62%+4,88%-11,91%0.92%
1.520 JPY +0,73%+3,47%+31,82%0.92%
155,9 JPY -1,08%+2,70%-9,52%0.89%
63.240 JPY -2,07%+3,60%+80,79%0.89%
1.616 JPY +0,78%+1,67%-4,12%0.88%
3.259 JPY -0,70%+8,31%+27,85%0.81%
4.373 JPY -1,86%+0,44%+20,80%0.81%
4.972 JPY -0,30%+6,44%+34,82%0.78%
5.232 JPY +2,83%+1,08%-21,49%0.72%
2.748 JPY +1,03%+3,56%+18,89%0.72%
3.861 JPY -1,00%+2,63%+36,70%0.71%
3.447 JPY -0,78%-1,57%-22,92%0.70%
1.328 JPY +0,26%+0,84%-4,91%0.69%
2.632 JPY -0,64%+4,59%+23,74%0.64%
10.740 JPY -0,92%+8,87%+59,89%0.63%
2.634 JPY +1,52%+4,52%+35,56%0.63%
6.621 JPY +1,01%+1,49%+14,16%0.60%
4.111 JPY -0,89%+0,83%-3,77%0.60%
1.917 JPY -0,73%+3,54%-6,85%0.59%
2.608 JPY -0,25%+0,58%+27,84%0.58%
3.319 JPY -2,12%+0,88%+28,12%0.56%
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Beschrijving

ISIN-code DE000ETFL318
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan Climate Change ESG Select Index - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
09-06-2009
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 125 M€
Volume 1 maand 121 M€
AuM 3 months 123 M€
AuM 6 months 108 M€
AuM 12 months 118 M€
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