Composition Deka MSCI Japan Climate Change ESG UCITS ETF - EUR

ETF

EL45

DE000ETFL318

Marché Fermé - BOERSE MUENCHEN 21:47:06 05/07/2024 Varia. 5j. Varia. 1 janv.
9,149 EUR -0,33% Graphique intraday de Deka MSCI Japan Climate Change ESG UCITS ETF - EUR +1,05% +7,60%

Composition du Deka MSCI Japan Climate Change ESG UCITS ETF - EUR

Poids
13 985 JPY +0,50%+2,53%+4,29%4,75%
3 709 JPY -0,43%+3,00%+82,35%4,29%
72 700 JPY -0,66%+3,05%+17,03%3,41%
36 370 JPY +1,45%+4,21%+44,01%2,68%
1 816 JPY -0,60%+5,06%+49,94%2,44%
3 496 JPY -0,37%+0,66%-2,46%2,31%
2 634 JPY +0,27%-1,16%-2,81%2,20%
5 750 JPY +1,29%+4,09%+48,50%2,07%
4 243 JPY +0,02%+1,70%+4,66%1,85%
42 100 JPY +0,65%+3,80%+20,32%1,78%
6 444 JPY -0,40%+3,30%+8,91%1,75%
19 405 JPY -1,62%+3,74%+10,10%1,73%
11 165 JPY -0,71%+4,10%+62,28%1,54%
9 093 JPY +3,07%+5,65%+52,49%1,48%
3 686 JPY -0,27%+3,77%+38,78%1,47%
3 581 JPY -0,61%+7,80%+19,65%1,42%
22 945 JPY 0,00%+2,57%-0,17%1,37%
8 897 JPY +0,76%+3,99%+20,90%1,26%
80 310 JPY +0,93%+5,20%+6,01%1,18%
4 395 JPY +0,05%+3,31%-2,03%1,15%
11 225 JPY +0,31%+8,04%+78,37%1,13%
6 243 JPY -0,48%+3,96%+76,91%1,12%
4 515 JPY +0,87%+2,40%+8,87%1,10%
2 932 JPY -0,48%-2,12%-0,31%1,06%
6 631 JPY -2,14%+3,21%+38,23%1,05%
6 200 JPY +1,64%+8,47%+16,06%1,04%
3 510 JPY -1,54%+4,53%+45,49%1,03%
4 605 JPY +0,33%+2,74%-12,30%0,95%
5 972 JPY +0,12%+3,38%+1,39%0,94%
5 799 JPY -0,62%+4,88%-11,91%0,92%
1 520 JPY +0,73%+3,47%+31,82%0,92%
155,9 JPY -1,08%+2,70%-9,52%0,89%
63 240 JPY -2,07%+3,60%+80,79%0,89%
1 616 JPY +0,78%+1,67%-4,12%0,88%
3 259 JPY -0,70%+8,31%+27,85%0,81%
4 373 JPY -1,86%+0,44%+20,80%0,81%
4 972 JPY -0,30%+6,44%+34,82%0,78%
5 232 JPY +2,83%+1,08%-21,49%0,72%
2 748 JPY +1,03%+3,56%+18,89%0,72%
3 861 JPY -1,00%+2,63%+36,70%0,71%
3 447 JPY -0,78%-1,57%-22,92%0,70%
1 328 JPY +0,26%+0,84%-4,91%0,69%
2 632 JPY -0,64%+4,59%+23,74%0,64%
10 740 JPY -0,92%+8,87%+59,89%0,63%
2 634 JPY +1,52%+4,52%+35,56%0,63%
6 621 JPY +1,01%+1,49%+14,16%0,60%
4 111 JPY -0,89%+0,83%-3,77%0,60%
1 917 JPY -0,73%+3,54%-6,85%0,59%
2 608 JPY -0,25%+0,58%+27,84%0,58%
3 319 JPY -2,12%+0,88%+28,12%0,56%
05338e88d41bea6a0.8ErH9KlSYStMJ5xDtF0D6cflG9rvtMttbAKDpFrW_M8.vQaMl900L2crb-ol9QdMvbK_X6yh2qYlCWjcxwWGtKy1eoSZnRQDbgFTpA

Description

Code ISIN DE000ETFL318
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Climate Change ESG Select Index - EUR

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Modèle de réplication
Date de création
09/06/2009
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 125 M€
Encours 1 mois 121 M€
Encours 3 mois 123 M€
Encours 6 mois 108 M€
Encours 12 mois 118 M€
  1. Bourse
  2. ETF
  3. ETF EL45
  4. Composition Deka MSCI Japan Climate Change ESG UCITS ETF - EUR