Composition Deka MSCI Japan Climate Change ESG UCITS ETF - EUR

ETF

EL45

DE000ETFL318

Temps réel 15:00:31 02/09/2026 Varia. 5j. Varia. 1 janv.
11,72 EUR -0,78% Graphique intraday de Deka MSCI Japan Climate Change ESG UCITS ETF - EUR -1,21% +15,56%

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

3 920,00JPY-3,11%-2,58%6,49%
32 540,00JPY-2,52%+65,72%4,27%
4 924,00JPY-6,42%+11,91%4,08%
3 684,00JPY-0,43%+47,77%3,96%
5 335,00JPY-3,72%+8,83%3,34%
78 020,00JPY-5,18%+37,65%2,85%
3 545,00JPY-1,72%-14,21%2,77%
70 400,00JPY-1,21%+23,64%2,54%
3 133,00JPY-3,39%-6,64%2,31%
3 942,00JPY-1,52%-9,11%2,27%
8 821,00JPY-3,10%-16,74%2,18%
24 420,00JPY-1,89%+3,10%2,01%
7 775,00JPY-0,40%+33,66%1,77%
5 824,00JPY-0,36%+20,46%1,73%
2 883,00JPY+1,14%-13,89%1,69%
16 355,00JPY-6,52%+84,86%1,64%
1 358,50JPY-0,11%-45,16%1,27%
2 986,00JPY-0,70%+10,25%1,25%
6 920,00JPY-5,08%+113,19%1,24%
4 775,00JPY-4,60%-10,08%1,23%
6 832,00JPY-1,47%-17,12%1,17%
2 884,00JPY-6,33%+30,44%1,17%
55 170,00JPY-2,51%+14,53%1,17%
3 801,00JPY-3,70%-12,20%1,15%
53 110,00JPY-3,40%+54,75%1,15%
5 725,00JPY-4,41%-5,90%1,05%
1 515,00JPY-2,57%-14,91%1,04%
241,30JPY+0,08%+12,34%1,02%
4 296,00JPY-3,66%+112,31%0,99%
12 190,00JPY-1,61%+37,38%0,9%
3 773,00JPY-1,77%-1,26%0,87%
6 971,00JPY-0,54%+38,29%0,84%
4 679,00JPY-1,49%+0,99%0,82%
175,20JPY-0,23%+11,10%0,78%
2 389,50JPY-1,04%+14,17%0,74%
3 211,00JPY-3,11%+50,05%0,73%
66 500,00JPY-4,80%+22,11%0,72%
8 669,00JPY-0,32%+52,09%0,71%
4 750,00JPY+0,13%-8,62%0,7%
6 286,00JPY-1,18%+38,03%0,69%
6 868,00JPY-0,65%+28,71%0,69%
5 135,00JPY-1,00%+39,42%0,69%
3 583,00JPY-0,86%+14,45%0,68%
5 641,00JPY-2,40%+35,21%0,67%
4 213,00JPY-3,61%+12,20%0,64%
1 846,00JPY-1,20%+41,62%0,63%
5 225,00JPY-2,08%+57,52%0,63%
3 521,00JPY-3,48%+60,30%0,62%
5 870,00JPY-1,64%+20,46%0,59%


Description

Code ISIN DE000ETFL318
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Climate Change ESG Select Index - EUR
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (EUR) 193 M
Encours 1 mois 193 M
Encours 3 mois 193 M
Encours 6 mois 193 M
Encours 12 mois 193 M
  1. Bourse
  2. ETF
  3. ETF EL45
  4. Composition Deka MSCI Japan Climate Change ESG UCITS ETF - EUR