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

ETF

XZMJ

IE00BG36TC12

Beurs gesloten - London S.E. 17:35:16 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,07 GBX -1,44% Intraday-grafiek van Xtrackers MSCI Japan ESG UCITS ETF 1C - Acc - USD -1,43% +4,36%

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

Gewicht
34.980 JPY +0,20%+1,51%+38,51%5.56%
13.065 JPY -1,51%-2,61%-2,50%5.55%
17.140 JPY +1,33%+4,74%+68,39%4.31%
9.987 JPY -0,13%-2,05%+45,00%3.85%
6.129 JPY -1,37%+0,23%+3,52%3.67%
7.880 JPY -0,18%+1,95%+32,48%3.30%
5.435 JPY -2,86%-6,79%+40,32%3.19%
5.453 JPY -0,35%+0,11%+54,38%3.04%
8.493 JPY +1,55%-3,03%+15,37%2.74%
40.520 JPY -0,56%-1,39%+15,78%2.50%
3.042 JPY -0,75%-2,19%+26,01%2.49%
4.229 JPY -1,44%-0,80%-5,73%2.26%
18.420 JPY -1,84%-3,15%+4,57%2.22%
23.275 JPY +0,52%+3,65%+1,33%1.92%
1.962 JPY +0,18%+0,80%+11,48%1.86%
4.403 JPY +0,07%-3,78%-16,15%1.75%
4.397 JPY -0,70%+1,66%+6,12%1.49%
2.428 JPY -0,63%-0,21%+14,08%1.47%
1.494 JPY +2,22%-0,70%+29,70%1.44%
5.504 JPY -0,52%+3,97%+14,70%1.42%
4.505 JPY +0,31%-0,40%+22,13%1.36%
3.153 JPY +1,97%+6,62%+23,81%1.29%
3.737 JPY +1,60%+1,55%+32,28%1.28%
3.106 JPY -0,13%-1,08%+67,85%1.23%
2.622 JPY +0,15%-2,98%+13,44%1.21%
2.612 JPY +4,19%-0,70%+34,69%1.09%
6.783 JPY +1,36%-3,50%+16,93%1.02%
1.296 JPY -0,38%-3,11%-7,34%1.02%
8.871 JPY +1,45%+6,21%+32,11%0.98%
921,5 JPY +0,61%-5,27%+44,32%0.95%
3.266 JPY -0,40%-1,95%+42,04%0.94%
1.500 JPY -0,46%-5,72%-11,09%0.94%
5.731 JPY +0,17%-1,48%+5,33%0.93%
12.600 JPY +2,40%+4,13%+50,90%0.93%
2.563 JPY +0,10%-5,62%-5,50%0.90%
4.090 JPY +2,12%-1,02%-4,31%0.89%
2.216 JPY -0,11%+0,57%+4,36%0.85%
9.422 JPY -1,58%-2,27%-7,18%0.79%
3.446 JPY +0,26%-2,13%+9,39%0.74%
3.503 JPY -0,23%-2,86%+29,31%0.74%
3.517 JPY +0,95%-3,27%+12,26%0.73%
12.485 JPY +0,24%+1,46%+18,29%0.71%
5.209 JPY +1,32%-0,29%+2,18%0.64%
6.111 JPY +0,28%-3,00%-10,09%0.62%
3.009 JPY +0,55%-0,53%+6,49%0.60%
16.865 JPY -1,11%-2,29%-10,65%0.60%
5.072 JPY +2,18%-1,63%+19,24%0.58%
6.284 JPY -1,97%-7,09%-10,83%0.54%
2.270 JPY +0,13%-3,79%+13,56%0.53%
6.042 JPY -0,51%+1,02%+2,67%0.53%
b649.IwG6rsg54Q-HbDtsnZtkCm-V_KMvMvh_rFvex2lPiW8.GzLJ5PtMqVm0Wk4rz_FSbwajyZV1Brkemj63ihgOsSNlc9KXhHqPZvUnYg

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€
  1. Beurs
  2. ETF
  3. Koers XZMJ
  4. Samenstelling Xtrackers MSCI Japan ESG UCITS ETF 1C - Acc - USD