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

ETF

XNJG

IE00074JLU02

Temps Différé 17:35:04 25/09/2026 Varia. 5j. Varia. 1 janv.
49,08 USD +1,78% Graphique intraday de Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C - USD +0,49% +10,08%

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

2 986,50JPY-0,10%-11,01%3,49%
3 680,00JPY-0,81%-8,55%3,48%
7 999,00JPY-1,25%-24,50%3,27%
6 244,00JPY+1,53%+41,91%3,23%
78 500,00JPY-1,38%+38,50%3,08%
3 721,00JPY+0,19%+49,26%2,84%
54 400,00JPY+0,33%+12,93%2,7%
16 445,00JPY+0,67%+85,88%2,66%
3 763,00JPY-0,40%-13,23%2,56%
33 730,00JPY-0,79%+71,79%2,39%
67 850,00JPY-1,12%+19,16%2,3%
7 634,00JPY-0,51%+17,45%2,28%
113 200,00JPY+0,27%-13,52%1,75%
119 000,00JPY-0,17%-16,72%1,71%
4 168,00JPY+0,58%+11,00%1,68%
84 100,00JPY-0,59%-9,47%1,67%
132 700,00JPY-0,67%-10,88%1,67%
3 431,00JPY-0,84%-16,97%1,64%
6 362,00JPY-3,84%-22,82%1,62%
1 731,50JPY-0,14%+0,99%1,6%
2 902,00JPY-2,22%+0,12%1,55%
36 670,00JPY-3,47%-16,18%1,49%
108 900,00JPY-0,37%-12,25%1,47%
140 600,00JPY-0,71%-18,78%1,45%
153 500,00JPY-0,32%-16,12%1,44%
5 518,00JPY-0,33%+12,57%1,43%
5 007,00JPY-1,61%-16,84%1,42%
1 935,50JPY-1,25%-22,60%1,4%
94 100,00JPY-0,21%-11,48%1,39%
1 233,50JPY-1,28%-7,81%1,36%
3 630,00JPY-0,68%-5,00%1,34%
2 409,50JPY-1,33%+10,91%1,33%
2 918,00JPY-0,68%+2,71%1,33%
1 350,00JPY-0,18%+4,73%1,29%
4 987,00JPY-1,46%+1,32%1,25%
5 930,00JPY-0,65%+22,65%1,24%
6 288,00JPY-1,63%+12,83%1,13%
56 320,00JPY-0,35%+64,10%1,08%
2 309,50JPY-1,01%+37,80%1,06%
4 385,00JPY-0,68%+20,10%1,03%
5 213,00JPY-0,50%+13,70%1,02%
11 080,00JPY-0,72%+24,87%1,01%
21 320,00JPY+0,24%-0,05%1%
1 781,00JPY+0,76%-15,75%0,99%
1 491,00JPY-1,09%-16,26%0,98%
3 459,00JPY-0,55%+61,64%0,95%
112 000,00JPY-0,71%-21,79%0,94%
23 590,00JPY+0,45%-0,40%0,9%
6 990,00JPY+1,03%+38,66%0,84%
1 774,00JPY-0,48%+3,86%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 (USD) 271 M
Encours 1 mois 271 M
Encours 3 mois 271 M
Encours 6 mois 271 M
Encours 12 mois 271 M
  1. Bourse
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  4. Composition Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C - USD