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
1.086 JPY -6,82%-4,06%+14,48%0.26%
5.343 JPY -0,91%-1,17%+27,40%0.25%
3.413 JPY -1,84%-4,26%+5,40%0.25%
5.678 JPY -1,42%+4,36%-13,75%0.24%
1.480 JPY +6,32%+3,75%+17,55%0.24%
4.061 JPY +0,87%-3,54%-17,48%0.23%
2.642 JPY -0,25%+1,91%+17,94%0.23%
918,2 JPY +1,84%+1,95%+6,27%0.23%
3.492 JPY -0,88%+0,32%+18,57%0.23%
1.121 JPY +0,90%+5,90%-1,67%0.22%
5.097 JPY +1,92%-3,19%+20,04%0.22%
3.120 JPY -2,19%+6,63%+7,64%0.22%
1.680 JPY +3,07%+2,00%-28,01%0.21%
4.093 JPY +0,89%-0,27%-8,82%0.21%
7.472 JPY -0,01%-4,88%-1,01%0.21%
806,7 JPY +3,18%+12,79%+10,04%0.21%
16.800 JPY +2,13%+2,72%+2,75%0.21%
5.627 JPY -0,88%-2,53%+7,47%0.21%
2.229 JPY -1,61%+0,20%-10,73%0.20%
2.715 JPY -8,89%-9,26%+15,21%0.20%
2.328 JPY +0,32%+0,95%-7,49%0.20%
4.044 JPY +9,74%+9,80%+2,77%0.20%
4.431 JPY -1,25%+2,64%+12,40%0.19%
3.054 JPY -2,40%-0,84%-3,57%0.19%
2.626 JPY +2,76%+6,34%+2,22%0.19%
2.080 JPY +0,68%-7,41%-23,05%0.19%
3.497 JPY +1,16%-1,47%+4,42%0.18%
5.295 JPY +1,51%-1,80%-32,25%0.18%
817,9 JPY +1,67%+8,73%+30,24%0.18%
4.655 JPY -1,13%+3,38%+19,67%0.18%
3.125 JPY -5,87%-1,85%+9,55%0.18%
1.873 JPY +1,57%+0,64%+8,83%0.18%
4.752 JPY +3,28%+4,81%+13,87%0.18%
5.874 JPY -0,14%-0,34%-11,85%0.18%
2.283 JPY +1,53%+6,56%+13,21%0.17%
600.000 JPY 0,00%-2,28%-1,80%0.17%
5.617 JPY +1,90%-5,20%+16,49%0.17%
5.363 JPY -0,94%-6,24%-7,53%0.17%
3.938 JPY +0,97%-0,30%-11,94%0.17%
2.731 JPY +2,73%+5,28%+19,89%0.16%
1.901 JPY +13,39%+9,63%+55,82%0.16%
540.000 JPY +0,93%-0,74%-7,53%0.16%
3.848 JPY -1,66%+2,12%+21,31%0.16%
2.256 JPY +0,18%+1,17%+10,97%0.16%
9.471 JPY -1,48%-1,35%+56,06%0.16%
1.029 JPY +0,59%+0,10%+8,68%0.16%
2.514 JPY -0,81%+5,32%+18,87%0.15%
10.790 JPY +4,05%+15,46%+46,15%0.15%
5.680 JPY +6,87%+10,68%+22,15%0.15%
4.394 JPY +4,17%+4,42%+21,45%0.15%
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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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