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

ETF

XNJP

IE00074JLU02

Temps Différé 09:19:18 17/08/2026 Varia. 5j. Varia. 1 janv.
43,07 EUR -0,43% Graphique intraday de Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C - USD +1,42% +12,91%

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

4 786,00JPY-7,39%-9,87%0,81%
9 160,00JPY-3,94%-30,55%0,78%
2 283,00JPY-3,12%+9,08%0,78%
2 620,00JPY-1,96%+15,42%0,75%
8 809,00JPY-13,21%-9,68%0,75%
8 000,00JPY-2,98%-5,36%0,73%
2 076,00JPY-1,63%+4,61%0,71%
1 660,00JPY-0,36%-12,88%0,64%
1 899,50JPY-0,99%+16,82%0,6%
2 833,50JPY-1,53%+4,62%0,6%
3 244,00JPY+1,06%+46,72%0,57%
5 352,00JPY-8,53%-17,69%0,57%
234,90JPY0,00%+9,36%0,54%
5 721,00JPY+2,78%+72,48%0,52%
4 788,00JPY+1,42%+136,62%0,5%
5 919,00JPY+1,68%+2,42%0,44%
1 850,50JPY-3,54%+19,97%0,43%
2 473,00JPY+3,65%+56,40%0,43%
4 635,00JPY-0,26%+17,55%0,43%
4 571,00JPY-0,82%-12,06%0,43%
3 504,00JPY-1,49%+53,82%0,34%
2 815,00JPY+1,55%+32,04%0,33%
4 103,00JPY+5,91%+39,68%0,3%
2 813,00JPY-0,53%+3,23%0,3%
4 981,00JPY+0,89%-14,64%0,26%
2 660,00JPY-2,53%-20,55%0,21%
2 944,50JPY-0,79%-8,58%0,21%
1 707,00JPY+0,29%+22,89%0,2%
14 970,00JPY+0,47%+26,33%0,19%
3 745,00JPY-2,68%-28,76%0,15%
2 652,50JPY-1,52%+0,66%0,14%
5 996,00JPY+0,59%+15,46%0,13%
155,60JPY-0,13%-6,27%0,13%
1 329,00JPY-1,41%-17,17%0,12%
3 552,00JPY-2,71%-12,92%0,11%
758,10JPY-0,18%-6,50%0,1%
1 317,50JPY-0,26%-7,80%0,1%
7 043,00JPY+0,56%+77,85%0,1%
5 472,00JPY+0,75%+15,05%0,1%
3 437,00JPY-2,80%+6,34%0,1%
4 729,00JPY-2,66%+1,48%0,09%
2 197,00JPY-1,55%+9,74%0,09%
2 926,50JPY+0,74%-23,09%0,09%
5 705,00JPY-1,43%+9,44%0,09%
6 121,00JPY+3,31%+82,66%0,08%
1 746,00JPY-0,85%-7,84%0,07%
3 609,00JPY-1,12%-8,86%0,05%
637,50JPY-5,64%-17,29%0,03%
2 925,50JPY-0,54%+10,79%0,03%

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