XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 2D GBP HEDGED - DIST - GBP Toevoegen aan een lijst
Samenstelling Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP
ETF
XDNG
IE00BPVLQF37
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.603 GBX | -0,26% |
|
+2,31% | +17,33% |
Samenstelling van de Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.605 JPY | -0,91% | +2,68% | +39,16% | 5.62% | ||
| 13.100 JPY | +0,11% | +4,84% | -2,31% | 3.50% | ||
| 1.564 JPY | -1,01% | +0,58% | +29,05% | 2.85% | ||
| 69.220 JPY | -1,54% | +7,53% | +11,43% | 2.53% | ||
| 34.940 JPY | -0,51% | +7,51% | +38,35% | 2.49% | ||
| 6.074 JPY | -1,95% | -2,16% | +2,65% | 2.23% | ||
| 14.490 JPY | -0,89% | +9,65% | +42,48% | 1.95% | ||
| 8.994 JPY | +0,16% | +2,36% | +30,73% | 1.80% | ||
| 6.840 JPY | -0,90% | +8,31% | +14,71% | 1.80% | ||
| 3.634 JPY | +0,39% | +3,95% | +61,26% | 1.61% | ||
| 7.637 JPY | -1,08% | +1,85% | +3,78% | 1.54% | ||
| 5.335 JPY | -0,54% | +14,41% | +37,78% | 1.48% | ||
| 7.131 JPY | -0,07% | +7,07% | +23,65% | 1.43% | ||
| 7.558 JPY | -1,06% | +3,59% | +42,66% | 1.43% | ||
| 1.788 JPY | -1,35% | +1,30% | +21,93% | 1.39% | ||
| 4.403 JPY | +0,07% | +0,41% | -1,85% | 1.39% | ||
| 7.789 JPY | -1,59% | +3,60% | +23,77% | 1.35% | ||
| 4.143 JPY | -0,24% | +0,51% | +2,20% | 1.33% | ||
| 4.973 JPY | -0,36% | +3,41% | +40,92% | 1.31% | ||
| 18.435 JPY | -0,19% | +5,07% | +4,60% | 1.30% | ||
| 41.190 JPY | -0,87% | -2,35% | +17,72% | 1.29% | ||
| 22.035 JPY | +1,33% | +10,45% | -4,13% | 1.25% | ||
| 3.018 JPY | -1,11% | -0,40% | +25,10% | 1.21% | ||
| 4.383 JPY | +0,48% | -6,82% | -16,53% | 1.19% | ||
| 2.876 JPY | -0,96% | +4,60% | -3,93% | 1.08% | ||
| 170,5 JPY | -0,18% | -0,53% | -1,04% | 1.06% | ||
| 1.902 JPY | -0,47% | +2,89% | +8,10% | 1.04% | ||
| 82.910 JPY | -0,73% | +6,72% | +9,44% | 0.90% | ||
| 4.659 JPY | +0,69% | +5,89% | +12,35% | 0.83% | ||
| 2.644 JPY | -1,78% | -5,00% | +24,28% | 0.83% | ||
| 2.636 JPY | +0,27% | +15,54% | +3,39% | 0.78% | ||
| 2.430 JPY | -0,23% | -1,54% | +14,22% | 0.78% | ||
| 5.142 JPY | +2,92% | -1,96% | +7,19% | 0.76% | ||
| 4.290 JPY | +0,23% | -3,36% | +18,51% | 0.75% | ||
| 5.026 JPY | -0,48% | -3,07% | -5,92% | 0.75% | ||
| 4.638 JPY | -2,46% | +3,99% | +25,76% | 0.71% | ||
| 6.940 JPY | -0,56% | +2,91% | +18,84% | 0.69% | ||
| 4.120 JPY | -0,84% | +8,36% | +33,94% | 0.67% | ||
| 46.120 JPY | +0,70% | -0,60% | +31,85% | 0.66% | ||
| 3.369 JPY | -0,24% | +1,45% | +19,28% | 0.66% | ||
| 1.376 JPY | -0,47% | +0,70% | -1,50% | 0.64% | ||
| 2.659 JPY | -1,28% | +1,49% | +15,06% | 0.64% | ||
| 3.202 JPY | -1,20% | +0,16% | +20,56% | 0.64% | ||
| 6.592 JPY | +1,03% | +2,15% | +13,66% | 0.63% | ||
| 1.525 JPY | +0,73% | +2,25% | -9,55% | 0.63% | ||
| 1.588 JPY | -1,55% | +0,70% | +37,77% | 0.63% | ||
| 5.428 JPY | +0,43% | -2,06% | +3,23% | 0.59% | ||
| 3.647 JPY | -0,05% | +3,99% | +21,89% | 0.58% | ||
| 3.476 JPY | -1,84% | -0,46% | +7,62% | 0.57% | ||
| 5.906 JPY | +0,53% | +4,94% | +8,57% | 0.57% | ||
Beschrijving
| ISIN-code | IE00BPVLQF37 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan Select ESG Screened Index NTR - JPY |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
31-03-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 17 M€ |
|---|---|
| Volume 1 maand | 16 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 7 M€ |
- Beurs
- ETF
- Koers XDNG
- Samenstelling Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP
