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

ETF

XNJG

IE00074JLU02

Temps Différé London S.E. 17:35:22 16/07/2026 Varia. 5j. Varia. 1 janv.
47,25 USD -0,24% Graphique intraday de Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF - USD -0,57% +5,97%

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

2 899,50JPY-0,33%-13,60%3,49%
3 470,00JPY+0,93%-13,77%3,48%
7 294,00JPY+3,02%-31,16%3,27%
5 424,00JPY-9,01%+23,27%3,23%
70 880,00JPY-4,28%+25,05%3,08%
3 473,00JPY-4,30%+39,31%2,84%
64 780,00JPY-8,23%+34,48%2,7%
12 820,00JPY+1,63%+44,91%2,66%
3 766,00JPY+1,54%-13,17%2,56%
27 505,00JPY-7,20%+40,08%2,39%
78 840,00JPY0,00%+38,46%2,3%
6 554,00JPY-2,98%+0,83%2,28%
120 400,00JPY+1,01%-8,02%1,75%
133 400,00JPY+1,83%-6,65%1,71%
4 895,00JPY-1,63%+30,36%1,68%
88 800,00JPY+0,34%-4,41%1,67%
142 000,00JPY+1,07%-4,63%1,67%
3 624,00JPY+0,64%-12,29%1,64%
7 325,00JPY+1,16%-11,14%1,62%
1 789,00JPY-0,06%+4,35%1,6%
2 729,50JPY+1,28%-5,83%1,55%
36 950,00JPY-2,04%-15,54%1,49%
115 700,00JPY+0,78%-6,77%1,47%
154 500,00JPY+1,05%-10,75%1,45%
161 200,00JPY+0,37%-11,91%1,44%
4 717,00JPY-2,30%-3,77%1,43%
5 076,00JPY-0,47%-15,70%1,42%
1 944,00JPY-1,27%-22,26%1,4%
99 200,00JPY+0,20%-6,68%1,39%
1 483,50JPY-0,74%+10,87%1,36%
4 112,00JPY-2,44%+7,62%1,34%
2 425,50JPY+3,37%+11,65%1,33%
2 876,00JPY+1,18%+1,23%1,33%
1 268,50JPY-0,08%-1,59%1,29%
4 267,00JPY+1,40%-13,31%1,25%
5 480,00JPY+2,53%+13,34%1,24%
6 745,00JPY+1,00%+21,03%1,13%
65 100,00JPY-8,17%+89,69%1,08%
2 142,00JPY-4,29%+27,80%1,06%
3 412,00JPY+4,06%-6,55%1,03%
5 370,00JPY-5,22%+17,12%1,02%
11 000,00JPY-0,23%+23,97%1,01%
18 875,00JPY+3,57%-11,51%1%
1 919,00JPY-0,39%-9,22%0,99%
1 537,00JPY-0,77%-13,68%0,98%
3 822,00JPY-7,66%+78,60%0,95%
122 700,00JPY+0,74%-14,32%0,94%
25 215,00JPY+0,66%+6,46%0,9%
6 721,00JPY-4,40%+33,33%0,84%
1 757,00JPY+1,71%+2,87%0,83%

Description

Code ISIN IE00074JLU02
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
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 - 27/02/2026

Encours (USD) 145 M
Encours 1 mois 137 M
Encours 3 mois 137 M
Encours 6 mois 135 M
Encours 12 mois 9,61 M
  1. Bourse
  2. ETF
  3. ETF XNJG
  4. Composition Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF - USD