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

1 635,50JPY-0,76%-10,63%0,03%
4 951,00JPY-2,73%+70,33%0%
12 955,00JPY-1,45%+70,01%0%
3 264,00JPY+1,15%-3,29%0%
7 904,00JPY-0,83%+14,70%0%
3 495,00JPY+1,54%-18,80%0%
6 901,00JPY-0,27%+112,60%0%
7 028,00JPY-0,17%+16,80%0%
3 234,00JPY-0,15%+2,96%0%
3 324,00JPY-0,66%-0,60%0%
2 108,50JPY-0,64%-9,68%0%
7 994,00JPY+0,33%+49,06%0%
4 908,00JPY+0,74%+35,77%0%
10 375,00JPY-1,80%-3,49%0%
3 471,00JPY+0,09%-6,57%0%
626,70JPY+1,52%+40,64%0%
15 450,00JPY+0,13%+136,75%0%
1 632,00JPY+1,46%+25,44%0%
7 073,00JPY+1,07%+4,12%0%
2 258,50JPY+1,32%-22,81%0%
2 841,00JPY+5,61%+25,88%0%
3 043,00JPY+0,13%+12,95%0%
3 658,00JPY+0,52%+50,41%0%
5 211,00JPY+1,48%+41,49%0%
12 775,00JPY+1,35%-13,89%0%
11 810,00JPY+2,87%+31,59%0%
2 906,50JPY+0,14%-6,48%0%
3 120,00JPY-0,22%-18,47%0%
1 560,00JPY-0,06%-2,26%0%
1 856,00JPY+2,06%+35,43%0%
5 859,00JPY-0,19%+20,23%0%
2 817,00JPY+0,57%+13,82%0%
1 937,00JPY+1,15%-12,31%0%
8 731,00JPY+0,72%+53,18%0%
3 049,00JPY+1,43%-6,73%0%
5 341,00JPY+1,83%+12,75%0%
10 160,00JPY+1,25%+59,82%0%
1 205,50JPY-0,99%-1,11%0%
4 942,00JPY+0,84%+44,21%0%
5 610,00JPY+0,95%+13,84%0%
2 755,00JPY+1,77%+35,81%0%
316,90JPY-0,22%-18,76%0%
3 483,00JPY+1,10%+13,45%0%
3 308,00JPY-0,33%+10,78%0%
1 702,00JPY+1,70%+63,97%0%
3 693,00JPY+1,76%+50,92%0%
4 541,00JPY+0,46%+30,30%0%
2 334,00JPY-0,47%-7,25%0%
3 028,00JPY+2,59%+36,61%0%
4 531,00JPY-1,07%-4,15%0%


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