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

ETF

XDNE

IE00BRB36B93

Vertraagde tijd Börse Stuttgart 08:45:30 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,22 EUR +0,36% Intraday-grafiek van Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - Acc - EUR -1,56% +17,85%

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

Gewicht
3.084 JPY -0,74%-1,41%+19,05%6.82%
1.547 JPY -1,46%-3,22%+27,69%3.16%
34.890 JPY +0,46%-0,06%+38,15%2.96%
12.795 JPY +0,20%-3,54%-4,59%2.95%
69.160 JPY +0,35%+0,51%+11,33%2.48%
17.040 JPY +0,41%+0,74%+67,55%2.29%
3.054 JPY -0,13%-2,77%+35,52%2.23%
10.000 JPY -0,50%0,00%+45,35%2.05%
6.184 JPY +1,29%-0,48%+4,51%1.95%
7.429 JPY -0,85%+0,12%+40,22%1.78%
8.229 JPY +0,69%+4,24%+38,00%1.75%
5.464 JPY +2,38%-2,34%+41,12%1.70%
5.420 JPY -0,31%-0,95%+53,58%1.62%
7.300 JPY -0,49%-1,06%+26,58%1.50%
1.664 JPY -1,04%-1,25%+13,47%1.48%
10.210 JPY -0,15%+4,48%+62,24%1.47%
8.488 JPY -1,08%+1,49%+15,34%1.46%
39.810 JPY -0,38%-2,31%+13,78%1.32%
3.078 JPY -0,03%+0,42%+27,59%1.32%
4.155 JPY -0,02%-3,17%-7,38%1.20%
4.023 JPY 0,00%-2,78%-0,76%1.19%
18.475 JPY +0,05%-1,55%+4,82%1.18%
23.025 JPY +0,48%-0,56%+0,17%1.02%
1.946 JPY -0,23%-0,69%+10,57%0.99%
2.428 JPY +1,31%-0,19%+14,13%0.96%
4.473 JPY +0,18%+1,66%-14,82%0.93%
146 JPY +0,27%-1,22%-15,26%0.92%
3.358 JPY +1,67%+4,90%+12,20%0.91%
76.690 JPY -0,74%-3,34%+1,23%0.85%
4.216 JPY -0,85%-4,79%+1,66%0.79%
2.398 JPY -1,22%-1,84%+12,71%0.78%
62.110 JPY +1,60%-3,12%+77,56%0.78%
4.340 JPY -0,80%-1,88%+19,89%0.77%
1.425 JPY -1,42%-2,53%+23,63%0.77%
5.836 JPY +3,73%+5,48%+21,66%0.76%
3.847 JPY +0,18%-2,83%+25,07%0.74%
4.559 JPY -0,26%+1,51%+23,62%0.72%
2.942 JPY -1,21%-0,46%+31,99%0.71%
6.427 JPY -0,54%-2,61%+10,05%0.70%
3.449 JPY +0,23%+2,19%+29,86%0.69%
3.128 JPY -0,98%+1,16%+22,71%0.68%
3.688 JPY -0,05%+0,27%+30,58%0.68%
3.137 JPY +0,45%+0,87%+69,69%0.65%
2.592 JPY +0,39%-0,96%+12,18%0.64%
3.965 JPY -0,85%+0,53%+32,52%0.62%
6.690 JPY -0,24%-0,03%+15,34%0.62%
5.142 JPY -0,21%+2,94%-3,74%0.60%
2.430 JPY -1,72%-3,03%+25,09%0.58%
1.549 JPY +1,57%+4,66%+22,99%0.57%
5.559 JPY -1,84%-2,83%+2,19%0.56%
7df29.JFQYh1Ss7ZTz2Jn1n-LtucB7lbrz3l9C_CMfuz0w20Y.Fhp2shber8OYtMmd8bKyiY0Z59ejnRkBnmFd9HZg7DwcZEDYIOCe-MC17g

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
31-03-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 44 M€
Volume 1 maand 39 M€
AuM 3 months 37 M€
AuM 6 months 38 M€
AuM 12 months 38 M€
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