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

ETF

XNJP

IE00074JLU02

Marché Fermé - 17:36:12 04/09/2026 Varia. 5j. Varia. 1 janv.
42,88 EUR +0,37% Graphique intraday de Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C - USD +0,88% +12,43%

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

2 861,00JPY+0,60%+63,67%0%
2 046,50JPY-1,71%+6,48%0%
2 508,50JPY+1,33%+35,45%0%
20 475,00JPY+3,83%+204,19%0%
6 856,00JPY-0,42%+28,49%0%
2 637,50JPY-0,66%-22,31%0%
3 632,00JPY+0,17%+18,00%0%
2 550,00JPY0,00%+70,80%0%
1 956,50JPY+0,28%+51,26%0%
2 099,00JPY-3,18%-13,03%0%
3 003,00JPY+1,56%+3,37%0%
3 377,00JPY-1,17%+52,87%0%
481,00JPY+0,56%-2,71%0%
2 696,00JPY-1,03%+16,71%0%
4 865,00JPY+2,75%+119,14%0%
875,20JPY+0,45%+1,74%0%
2 512,50JPY-1,55%+52,23%0%
2 912,00JPY-1,14%+24,02%0%
7 925,00JPY-0,10%+56,40%0%
4 615,00JPY-0,97%-0,39%0%
3 043,00JPY-0,88%+1,77%0%
1 916,50JPY-1,06%-11,19%0%
1 880,00JPY-0,95%+7,80%0%
1 237,50JPY-3,55%+35,23%0%
2 308,50JPY-0,84%-5,04%0%
1 474,50JPY+0,58%+3,66%0%
1 801,00JPY+0,78%+50,81%0%
1 394,00JPY-1,55%+6,33%0%
7 588,00JPY-1,11%+43,88%0%
5 931,00JPY+2,95%-2,51%0%
926,00JPY-0,96%-4,24%0%
1 735,50JPY+0,06%+10,49%0%
2 980,50JPY-0,57%+2,37%0%
172,60JPY-0,35%+9,45%0%
709,00JPY-0,10%+36,48%0%
3 847,00JPY-0,41%+35,48%0%
3 795,00JPY-2,47%+19,75%0%
4 711,00JPY-0,30%+8,90%0%
6 022,00JPY+1,84%+52,21%0%
1 325,00JPY-0,11%+21,28%0%
1 877,50JPY-0,32%+44,04%0%
2 298,50JPY-0,52%+38,38%0%
3 580,00JPY-1,00%-12,13%0%
5 907,00JPY-0,03%+36,29%0%
1 884,50JPY-0,69%+62,53%0%
1 690,00JPY-0,50%+23,00%0%
3 846,00JPY-1,26%-7,73%0%
968,90JPY-0,90%+8,26%0%
2 919,00JPY-0,12%+5,38%0%
6 242,00JPY-1,72%+37,07%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