Composition Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C - USD

ETF

XNJP

IE00074JLU02

Marché Fermé - 17:35:48 03/09/2026 Varia. 5j. Varia. 1 janv.
42,72 EUR +1,74% Graphique intraday de Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C - USD +1,50% +12,01%

Composition: Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C - USD

3 117,00JPY-0,51%-7,12%3,49%
3 895,00JPY-0,64%-3,21%3,48%
8 855,00JPY+0,39%-16,42%3,27%
5 001,00JPY+1,56%+13,66%3,23%
77 980,00JPY-0,05%+37,58%3,08%
3 754,00JPY+1,90%+50,58%2,84%
54 040,00JPY-2,05%+12,19%2,7%
16 435,00JPY+0,49%+85,77%2,66%
3 905,00JPY-0,94%-9,96%2,56%
32 280,00JPY-0,80%+64,40%2,39%
68 000,00JPY-3,41%+19,42%2,3%
7 861,00JPY-0,32%+20,94%2,28%
116 700,00JPY-0,51%-10,85%1,75%
124 000,00JPY-1,12%-13,23%1,71%
4 195,00JPY-0,43%+11,72%1,68%
86 000,00JPY-0,69%-7,43%1,67%
134 500,00JPY+0,45%-9,67%1,67%
3 555,00JPY+0,28%-13,96%1,64%
6 878,00JPY+0,67%-16,56%1,62%
1 771,50JPY+0,03%+3,32%1,6%
3 101,00JPY+3,26%+6,99%1,55%
38 990,00JPY-0,64%-10,88%1,49%
112 600,00JPY-0,27%-9,27%1,47%
146 000,00JPY-0,14%-15,66%1,45%
159 400,00JPY-0,69%-12,90%1,44%
5 352,00JPY+0,32%+9,18%1,43%
5 169,00JPY+0,56%-14,15%1,42%
1 869,00JPY+1,52%-25,25%1,4%
97 700,00JPY0,00%-8,09%1,39%
1 273,00JPY+0,16%-4,86%1,36%
3 703,00JPY-1,86%-3,09%1,34%
2 490,00JPY+0,81%+14,61%1,33%
2 992,00JPY+0,34%+5,32%1,33%
1 357,00JPY+1,46%+5,28%1,29%
5 068,00JPY+2,95%+2,97%1,25%
5 908,00JPY+1,44%+22,19%1,24%
6 457,00JPY-0,26%+15,86%1,13%
53 300,00JPY+0,36%+55,30%1,08%
2 144,00JPY-0,07%+27,92%1,06%
4 186,00JPY-0,90%+14,65%1,03%
5 310,00JPY+0,64%+15,81%1,02%
12 240,00JPY+0,41%+37,95%1,01%
21 610,00JPY-0,51%+1,31%1%
1 758,00JPY-1,37%-16,84%0,99%
1 515,00JPY0,00%-14,91%0,98%
3 291,00JPY+2,49%+53,79%0,95%
116 800,00JPY+0,52%-18,44%0,94%
24 460,00JPY+0,16%+3,27%0,9%
7 089,00JPY+1,69%+40,63%0,84%
1 791,50JPY-0,19%+4,89%0,83%


Description

Code ISIN IE00074JLU02
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Solactive ISS ESG Japan Net Zero Pathway Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
25/08/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 235 M
Encours 1 mois 235 M
Encours 3 mois 235 M
Encours 6 mois 235 M
Encours 12 mois 235 M
  1. Bourse
  2. ETF
  3. ETF XNJP
  4. Composition Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C - USD