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

ETF

XDNY

IE00BPVLQD13

Real Time BOERSE MUENCHEN 16:17:12 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,08 EUR -0,75% Intraday-grafiek van Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY +0,86% +8,60%

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

Gewicht
3.218 JPY -2,43%-5,07%+24,22%5.62%
13.435 JPY +0,71%+7,52%+0,19%3.50%
1.643 JPY -2,41%+0,37%+35,62%2.85%
70.030 JPY -2,21%+0,03%+12,73%2.53%
33.540 JPY -2,67%-5,20%+32,81%2.49%
5.946 JPY -0,02%+0,97%+0,49%2.23%
15.960 JPY -3,62%+0,66%+56,93%1.95%
10.090 JPY -2,42%+0,50%+46,66%1.80%
7.857 JPY -4,81%+1,20%+31,76%1.80%
3.243 JPY -1,88%-3,40%+43,91%1.61%
8.752 JPY -1,11%+5,84%+18,93%1.54%
5.575 JPY +2,61%+2,26%+43,98%1.48%
7.291 JPY -2,34%+0,04%+26,43%1.43%
7.689 JPY -1,84%-4,66%+45,13%1.43%
1.668 JPY -3,36%-4,14%+13,78%1.39%
4.284 JPY -2,06%+0,19%-4,50%1.39%
9.420 JPY +4,63%+5,09%+49,69%1.35%
4.215 JPY +0,55%+2,48%+3,97%1.33%
5.361 JPY -3,13%0,00%+51,91%1.31%
18.925 JPY -1,12%+1,56%+7,38%1.30%
40.740 JPY +0,57%+0,79%+16,43%1.29%
23.165 JPY -0,58%+0,96%+0,78%1.25%
3.125 JPY -2,62%-0,22%+29,53%1.21%
4.578 JPY +0,55%+4,81%-12,82%1.19%
3.018 JPY -1,37%+2,48%+0,84%1.08%
152,5 JPY -1,10%+0,33%-11,49%1.06%
1.938 JPY +0,10%+3,36%+10,12%1.04%
77.100 JPY -3,59%-2,37%+1,77%0.90%
4.353 JPY -2,29%-3,61%+4,97%0.83%
2.470 JPY -3,14%-3,00%+16,13%0.83%
2.922 JPY +0,03%-0,32%+14,65%0.78%
2.360 JPY -0,30%+4,89%+10,95%0.78%
5.247 JPY -1,58%-7,38%+9,38%0.76%
4.501 JPY -3,49%+0,13%+24,34%0.75%
4.814 JPY +0,56%+2,78%-9,88%0.75%
4.539 JPY -1,65%+0,09%+23,07%0.71%
6.675 JPY -1,72%-1,95%+14,30%0.69%
3.991 JPY -1,92%-1,41%+29,75%0.67%
57.230 JPY -3,05%-8,77%+63,61%0.66%
3.607 JPY -0,19%+1,35%+27,71%0.66%
1.360 JPY -2,33%+1,42%-2,58%0.64%
2.683 JPY +2,15%-0,41%+16,10%0.64%
3.427 JPY -0,70%+2,48%+29,03%0.64%
6.960 JPY +0,12%+1,00%+20,00%0.63%
1.594 JPY +1,11%+3,84%-5,43%0.63%
1.520 JPY +1,91%+9,27%+31,91%0.63%
5.835 JPY +0,60%+2,49%+10,97%0.59%
3.974 JPY -4,36%-4,40%+32,82%0.58%
3.343 JPY -3,07%-0,18%+3,50%0.57%
5.712 JPY +0,56%-1,35%+5,00%0.57%
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Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-03-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 334 M€
Volume 1 maand 343 M€
AuM 3 months 311 M€
AuM 6 months 197 M€
AuM 12 months 146 M€
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