Composition Deka MSCI Japan Climate Change ESG UCITS ETF - EUR

ETF

EL45

DE000ETFL318

Marché Fermé - Xetra 17:35:54 20/07/2026 Varia. 5j. Varia. 1 janv.
11,58 EUR +1,14% Graphique intraday de Deka MSCI Japan Climate Change ESG UCITS ETF - EUR -2,75% +13,84%

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

3 451,00JPY-0,55%-14,26%6,49%
29 615,00JPY+7,67%+50,60%4,27%
5 714,00JPY+5,35%+29,91%4,08%
3 563,00JPY+2,59%+42,92%3,96%
4 788,00JPY+1,51%-2,31%3,34%
72 180,00JPY+1,83%+27,29%2,85%
3 647,00JPY+0,63%-11,79%2,77%
80 300,00JPY+1,85%+40,90%2,54%
2 931,50JPY+1,10%-12,68%2,31%
3 830,00JPY+1,70%-11,74%2,27%
6 995,00JPY-4,10%-33,94%2,18%
25 320,00JPY+0,42%+6,86%2,01%
7 828,00JPY+4,01%+34,61%1,77%
5 566,00JPY+1,57%+14,97%1,73%
2 810,50JPY+0,70%-16,10%1,69%
12 830,00JPY+0,08%+44,91%1,64%
1 369,50JPY-1,83%-44,75%1,27%
2 878,00JPY+0,35%+6,31%1,25%
7 969,00JPY+4,42%+145,16%1,24%
4 413,00JPY+1,36%-16,91%1,23%
7 345,00JPY+0,27%-11,00%1,17%
3 069,00JPY+3,40%+38,85%1,17%
66 670,00JPY+2,92%+38,49%1,17%
3 305,00JPY+0,21%-23,70%1,15%
66 460,00JPY+2,09%+93,53%1,15%
6 768,00JPY+1,97%+11,32%1,05%
1 573,00JPY+2,34%-11,65%1,04%
222,30JPY+0,82%+3,45%1,02%
4 050,00JPY+1,43%+99,85%0,99%
11 030,00JPY+0,27%+24,03%0,9%
4 248,00JPY+3,31%+11,12%0,87%
6 957,00JPY+3,51%+38,07%0,84%
4 488,00JPY+0,49%-3,15%0,82%
151,90JPY+0,53%-3,61%0,78%
2 183,50JPY+1,51%+4,16%0,74%
4 032,00JPY+5,49%+88,55%0,73%
70 450,00JPY+1,76%+29,32%0,72%
8 273,00JPY+4,33%+45,00%0,71%
4 629,00JPY+1,03%-10,95%0,7%
6 490,00JPY+4,63%+42,49%0,69%
6 907,00JPY+4,18%+29,40%0,69%
4 719,00JPY+5,26%+28,24%0,69%
3 272,00JPY-1,09%+4,52%0,68%
4 169,00JPY-0,48%-0,14%0,67%
4 814,00JPY-1,65%+28,15%0,64%
1 865,00JPY+3,67%+43,08%0,63%
5 241,00JPY+0,90%+58,00%0,63%
3 656,00JPY+2,81%+66,49%0,62%
7 189,00JPY+0,45%+47,42%0,59%

Description

Code ISIN DE000ETFL318
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 139 M
Encours 1 mois 124 M
Encours 3 mois 124 M
Encours 6 mois 111 M
Encours 12 mois 118 M
  1. Bourse
  2. ETF
  3. ETF EL45
  4. Composition Deka MSCI Japan Climate Change ESG UCITS ETF - EUR