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

ETF

XDNE

IE00BRB36B93

Beurs gesloten - BOERSE MUENCHEN 21:47:17 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,09 EUR +2,17% Intraday-grafiek van Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - Acc - EUR +4,01% +25,74%

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

Gewicht
3.301 JPY -0,96%+0,12%+27,39%6.82%
1.800 JPY -0,61%+9,66%+48,58%3.16%
35.740 JPY +1,97%+3,90%+41,52%2.96%
13.880 JPY -0,57%+5,35%+3,47%2.95%
71.560 JPY +0,66%+1,42%+15,21%2.48%
3.672 JPY -1,98%+4,71%+80,43%2.29%
3.310 JPY -0,99%+4,58%+46,88%2.23%
11.005 JPY -0,05%+6,33%+59,96%2.05%
6.449 JPY +2,37%+5,29%+8,99%1.95%
3.705 JPY -1,70%-0,51%+39,83%1.78%
8.669 JPY -0,21%+4,36%+45,40%1.75%
5.649 JPY +0,05%+1,64%+45,89%1.70%
6.223 JPY -1,88%+7,63%+76,28%1.62%
7.964 JPY -0,57%+4,60%+38,11%1.50%
1.722 JPY -0,72%-0,40%+17,53%1.48%
10.570 JPY +0,19%+6,31%+67,88%1.47%
8.868 JPY -0,08%+2,73%+20,51%1.46%
41.840 JPY +1,11%+2,32%+19,58%1.32%
3.454 JPY -0,32%+5,79%+43,17%1.32%
4.377 JPY -0,09%+2,75%-2,43%1.20%
4.216 JPY -0,02%+0,93%+3,97%1.19%
19.435 JPY +0,13%+3,38%+10,30%1.18%
22.425 JPY +1,10%-2,58%-2,44%1.02%
2.004 JPY -0,07%+1,16%+13,84%0.99%
2.524 JPY -0,59%+1,67%+18,66%0.96%
4.511 JPY +0,29%+0,11%-14,13%0.93%
157,3 JPY +0,70%+4,24%-8,71%0.92%
3.554 JPY +5,65%+7,58%+18,61%0.91%
78.800 JPY +1,16%+3,33%+4,01%0.85%
4.452 JPY -0,31%+3,03%+7,40%0.79%
2.628 JPY +1,47%+8,28%+23,50%0.78%
63.430 JPY +2,55%+6,20%+81,25%0.78%
4.410 JPY -0,88%-0,59%+21,80%0.77%
1.456 JPY -1,79%-0,58%+26,23%0.77%
6.525 JPY +0,69%+12,23%+36,02%0.76%
4.063 JPY -1,29%+2,42%+32,15%0.74%
4.835 JPY -0,49%+4,09%+31,07%0.72%
3.033 JPY -1,94%+2,33%+36,15%0.71%
6.241 JPY -1,23%-3,82%+6,88%0.70%
3.634 JPY +0,28%+3,45%+36,78%0.69%
3.074 JPY +1,99%+3,16%+20,52%0.68%
3.834 JPY +1,81%+3,51%+35,68%0.68%
3.750 JPY -1,94%+11,41%+102,85%0.65%
2.663 JPY +1,68%+2,60%+15,40%0.64%
4.578 JPY -0,76%+9,10%+53,07%0.62%
6.483 JPY +0,17%-4,56%+11,76%0.62%
5.931 JPY +2,51%+5,22%+11,03%0.60%
2.532 JPY +0,06%+1,56%+30,29%0.58%
1.648 JPY -0,03%+4,83%+30,89%0.57%
5.734 JPY -0,71%-1,93%+5,39%0.56%
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Beschrijving

ISIN-code IE00BRB36B93
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan Select ESG Screened Index NTR - JPY

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
31-03-2015
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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