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

ETF

XDNE

IE00BRB36B93

Beurs gesloten - Borsa Italiana 17:44:59 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,72 EUR +0,17% Intraday-grafiek van Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - Acc - EUR +1,45% +20,67%

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

Gewicht
3.273 JPY +1,71%-3,45%+26,35%6.82%
1.650 JPY +0,46%+0,82%+36,24%3.16%
34.700 JPY +3,46%-1,92%+37,40%2.96%
13.575 JPY +1,04%+8,64%+1,23%2.95%
69.760 JPY -0,39%-0,36%+12,30%2.48%
16.310 JPY +2,19%+2,87%+60,37%2.29%
3.233 JPY -0,31%-3,69%+43,47%2.23%
10.160 JPY +0,69%+1,20%+47,67%2.05%
6.060 JPY +1,92%+2,90%+2,42%1.95%
7.637 JPY -0,68%-5,31%+44,15%1.78%
7.636 JPY -2,81%-1,65%+28,06%1.75%
5.773 JPY +3,55%+5,89%+49,10%1.70%
5.425 JPY +1,19%+1,19%+53,73%1.62%
7.329 JPY +0,52%+0,56%+27,09%1.50%
1.678 JPY +0,63%-3,53%+14,50%1.48%
9.551 JPY +1,39%+6,55%+51,77%1.47%
8.797 JPY +0,51%+6,39%+19,54%1.46%
40.790 JPY +0,12%+0,92%+16,58%1.32%
3.112 JPY -0,42%-0,64%+28,99%1.32%
4.286 JPY +0,05%+0,23%-4,46%1.20%
4.203 JPY -0,28%+2,19%+3,68%1.19%
18.995 JPY +0,37%+1,93%+7,77%1.18%
22.645 JPY -2,24%-1,31%-1,48%1.02%
1.945 JPY +0,39%+3,76%+10,54%0.99%
2.483 JPY +0,53%-2,49%+16,74%0.96%
4.539 JPY -0,85%+3,91%-13,56%0.93%
151,3 JPY -0,79%-0,46%-12,19%0.92%
3.029 JPY +0,36%+2,85%+1,20%0.91%
76.680 JPY -0,54%-2,90%+1,21%0.85%
4.351 JPY -0,05%-3,65%+4,92%0.79%
2.385 JPY +1,04%+5,98%+12,10%0.78%
59.870 JPY +4,61%-4,56%+71,15%0.78%
4.548 JPY +1,04%+1,18%+25,64%0.77%
1.500 JPY -1,38%+7,76%+30,09%0.77%
5.452 JPY +3,91%-3,76%+13,65%0.76%
3.997 JPY +0,15%-1,26%+29,94%0.74%
4.535 JPY -0,09%0,00%+22,97%0.72%
2.957 JPY +0,72%-4,43%+32,69%0.71%
6.649 JPY -0,39%-2,34%+13,85%0.70%
3.442 JPY +0,44%+2,93%+29,59%0.69%
3.013 JPY +3,10%+2,76%+18,20%0.68%
3.660 JPY +1,47%+2,84%+29,59%0.68%
3.151 JPY +0,29%-4,98%+70,45%0.65%
2.694 JPY +0,39%-0,02%+16,55%0.64%
4.027 JPY +1,33%-3,13%+34,59%0.62%
7.013 JPY +0,76%+1,77%+20,91%0.62%
4.812 JPY -0,04%+2,73%-9,92%0.60%
2.642 JPY -0,11%+3,38%+36,00%0.58%
1.494 JPY +0,40%+3,03%+18,66%0.57%
5.789 JPY +1,35%-0,02%+6,42%0.56%
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Beschrijving

ISIN-code IE00BRB36B93
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
30-03-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 40 M€
Volume 1 maand 38 M€
AuM 3 months 38 M€
AuM 6 months 37 M€
AuM 12 months 11 M€
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