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
4.454 JPY -0,62%+0,29%+6,50%0.15%
4.336 JPY +0,02%-0,09%+7,86%0.15%
3.469 JPY +1,73%+0,93%-16,73%0.15%
2.962 JPY +0,73%+1,20%-21,81%0.15%
5.195 JPY -5,89%-3,53%-5,65%0.14%
2.710 JPY -2,15%-0,61%+13,41%0.14%
1.786 JPY +0,85%-11,63%-31,45%0.14%
94.700 JPY +0,64%-1,97%-7,07%0.14%
3.165 JPY +1,18%-6,75%+1,87%0.14%
872 JPY +1,16%+2,41%+35,28%0.14%
1.784 JPY +1,25%+0,56%-17,04%0.14%
6.184 JPY +1,00%+2,91%-16,31%0.14%
156.400 JPY +0,58%+1,03%-5,21%0.14%
134.500 JPY +0,22%+4,34%-4,27%0.14%
2.942 JPY -0,51%-0,81%+1,20%0.14%
3.303 JPY -0,87%-2,51%-33,29%0.14%
1.632 JPY -0,06%+0,34%-19,39%0.14%
4.749 JPY +0,76%+1,09%+25,77%0.13%
159.000 JPY +0,06%+1,02%-1,12%0.13%
2.694 JPY +0,86%+1,01%+13,69%0.13%
2.360 JPY +0,73%+0,02%-17,73%0.13%
3.916 JPY -2,00%+11,82%+45,63%0.13%
2.490 JPY -0,88%-3,84%+18,01%0.13%
1.318 JPY +2,45%-2,88%+21,65%0.12%
1.288 JPY -0,16%+7,29%-9,17%0.12%
7.810 JPY -1,43%-2,58%-2,55%0.12%
1.490 JPY +1,02%-0,80%+0,91%0.12%
6.233 JPY +6,38%+13,62%+20,77%0.12%
1.509 JPY -2,30%+3,46%+26,28%0.11%
266.600 JPY +0,45%-4,10%-1,77%0.11%
1.290 JPY -0,73%-2,46%+26,66%0.11%
4.430 JPY -7,23%-0,67%-5,06%0.11%
5.091 JPY +0,87%-1,32%+6,75%0.11%
2.922 JPY +2,31%+4,77%+29,86%0.11%
6.790 JPY -0,29%-2,58%+11,13%0.11%
265.500 JPY -0,15%-1,52%+5,48%0.11%
17.990 JPY -2,10%+7,79%+12,68%0.10%
3.016 JPY -0,23%+0,65%-1,44%0.10%
4.229 JPY +0,69%+2,72%+13,90%0.10%
911,8 JPY -3,95%-9,09%-2,65%0.10%
344,4 JPY +3,83%+2,56%+0,12%0.10%
25.380 JPY -1,28%-1,03%+8,55%0.10%
3.003 JPY -0,30%+3,50%+19,93%0.10%
631,4 JPY +2,43%+1,84%+16,28%0.10%
3.531 JPY +5,25%+5,21%+11,21%0.09%
5.268 JPY -15,95%-14,38%+4,05%0.09%
2.869 JPY +1,68%+0,56%+2,61%0.09%
3.605 JPY +4,19%+9,84%+10,68%0.09%
2.254 JPY +1,92%+2,80%+2,59%0.09%
12.075 JPY +1,64%-1,99%+11,09%0.09%
78f48c865aba6afc6488cbf4d5.efyjDiNMjJ3H4_MF62vqLW8ZaxI4gWxEAN-lfKkMQCw.SZ_pa3Qj-cWgmYlGsVi4XhgoHUNZ9wUId6rDFf48BEcOncdpEBvGxZOttg

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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