Samenstelling Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD

ETF

XDNU

IE00BTGD1B38

Beurs gesloten - London S.E. 17:35:12 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,35 USD +0,48% Intraday-grafiek van Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD -0,30% +18,35%

Samenstelling van de Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD

Gewicht
1.872 JPY +0,27%-1,45%-9,04%0.55%
1.490 JPY -1,88%-1,65%+18,30%0.54%
6.917 JPY +0,32%-0,37%+2,98%0.54%
3.489 JPY +0,90%-3,59%-2,65%0.53%
4.165 JPY +0,68%-6,13%-2,50%0.52%
2.924 JPY +1,51%-3,00%+7,93%0.51%
2.506 JPY -0,16%+11,08%+22,81%0.51%
6.986 JPY -0,80%-3,69%+22,67%0.50%
3.321 JPY +0,54%+2,72%+5,40%0.49%
2.804 JPY -2,20%-0,94%+51,70%0.48%
5.155 JPY +2,67%+10,06%+1,12%0.48%
1.848 JPY +6,36%+2,33%+22,53%0.46%
6.641 JPY +0,23%+4,06%+25,56%0.46%
2.833 JPY +0,73%-2,31%+45,81%0.45%
10.090 JPY +2,06%-5,61%-0,64%0.44%
2.388 JPY +1,42%-4,77%+12,49%0.44%
4.765 JPY +2,78%+11,20%+9,01%0.44%
1.592 JPY 0,00%+0,38%+10,83%0.43%
10.865 JPY +0,88%-2,73%+30,12%0.42%
3.093 JPY -2,09%-0,23%+34,56%0.42%
4.810 JPY +3,31%+12,70%+13,12%0.40%
883,5 JPY -0,76%+0,81%+38,54%0.40%
3.600 JPY -0,28%-1,83%+14,94%0.38%
2.262 JPY -0,02%-1,20%+9,46%0.38%
6.847 JPY +1,23%+4,61%-2,91%0.37%
7.320 JPY -4,05%-0,33%+7,68%0.37%
9.567 JPY -1,08%-4,57%+15,15%0.37%
3.295 JPY +0,37%+1,51%+21,77%0.37%
26.625 JPY +1,22%+3,06%+21,94%0.35%
21.315 JPY +0,54%+3,22%-12,27%0.35%
3.196 JPY +0,72%+7,75%+13,07%0.35%
14.610 JPY -4,29%-2,86%+27,04%0.34%
790,8 JPY +10,76%+12,22%+41,11%0.34%
4.165 JPY +2,61%+5,23%+1,56%0.33%
3.282 JPY +2,59%-4,51%+26,91%0.33%
5.110 JPY +1,81%+9,66%+13,13%0.32%
21.395 JPY +1,95%+2,34%+13,32%0.32%
969,5 JPY -0,35%-0,01%+35,31%0.32%
12.350 JPY -0,80%-3,89%+17,06%0.31%
3.519 JPY -2,36%-2,63%+17,97%0.30%
6.491 JPY -0,32%-1,55%+10,20%0.29%
1.819 JPY +0,17%-4,61%+5,34%0.28%
386 JPY +3,49%+3,24%-22,75%0.28%
2.655 JPY +1,24%-0,21%+1,36%0.27%
1.071 JPY +0,71%-2,72%+3,08%0.27%
3.147 JPY +0,58%-1,87%+7,02%0.27%
2.350 JPY -1,24%-2,21%+30,85%0.27%
572,4 JPY +2,60%-1,31%+3,28%0.27%
3.709 JPY -0,56%+0,54%+10,26%0.26%
2.280 JPY -2,31%-7,19%+14,06%0.26%
990ee9dbec04fa01d634cb21.dwxpVMFEUgd64Sj1gN4WeiUXWlaXZVYeY7ej1rAcZoQ.M3o5JIAUM2kK02ax9qckC25NDGfnVSV1VIHIoPhEI7IoOwQbmT4TcA-1Qw

Beschrijving

ISIN-code IE00BTGD1B38
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
30-07-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 M€
Volume 1 maand 1 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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