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

ETF

XNJS

IE00074JLU02

Marché Fermé - London S.E. 17:35:29 14/05/2024 Varia. 5j. Varia. 1 janv.
36,78 USD +0,66% Graphique intraday de Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF - USD -1,47% +0,16%

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

Poids
3 389 JPY +0,68%-5,36%+30,82%8,02%
11 965 JPY +0,38%-8,38%-10,78%3,20%
1 606 JPY +0,31%+3,31%+32,52%2,55%
5 800 JPY -0,22%-3,16%-1,98%2,32%
71 060 JPY +0,28%+2,45%+14,39%2,25%
8 435 JPY +5,29%+11,35%+14,62%1,85%
14 505 JPY +1,47%+0,35%+42,63%1,83%
34 590 JPY -0,14%-1,20%+36,96%1,81%
5 415 JPY -0,13%-1,58%+39,85%1,64%
159,5 JPY -0,44%-6,40%-7,43%1,63%
9 159 JPY +0,60%+3,26%+33,12%1,61%
7 000 JPY +1,88%+2,43%+17,39%1,53%
40 700 JPY +0,15%-0,29%+16,32%1,40%
18 035 JPY -0,50%-1,04%+2,33%1,35%
4 205 JPY +2,51%+1,94%+3,72%1,34%
1 746 JPY -0,57%-2,08%+19,10%1,34%
41 770 JPY +2,83%+2,70%+12,38%1,26%
2 797 JPY +0,47%-0,04%-6,55%1,26%
24 860 JPY +1,68%+12,54%+8,16%1,21%
4 407 JPY -1,39%-0,34%-1,76%1,20%
3 082 JPY +0,20%+2,46%+27,75%1,19%
8 347 JPY +4,34%+7,11%+32,64%1,16%
51 970 JPY -1,40%+11,79%+48,57%1,16%
4 616 JPY +2,19%+6,61%-12,09%1,14%
3 489 JPY +0,90%-3,59%-2,65%1,11%
4 798 JPY -3,38%-5,81%-10,18%1,04%
4 952 JPY -1,69%-1,94%+40,32%1,02%
2 924 JPY +1,51%-3,00%+7,93%0,97%
1 474 JPY -1,24%-8,93%+27,88%0,95%
1 924 JPY -1,18%+1,37%+9,35%0,92%
5 260 JPY +2,59%+3,00%+9,65%0,90%
82 490 JPY -2,21%-0,22%+8,88%0,88%
2 833 JPY +0,73%-2,31%+45,81%0,86%
2 664 JPY +0,04%+0,06%+15,30%0,85%
1 521 JPY +0,70%-2,37%-9,79%0,82%
2 619 JPY +1,65%+0,42%+2,75%0,77%
2 506 JPY -0,16%+11,08%+22,81%0,75%
7 320 JPY -4,05%-0,33%+7,68%0,74%
5 343 JPY -0,91%-1,17%+27,40%0,73%
5 874 JPY -0,14%-0,34%-11,85%0,71%
4 392 JPY +0,71%+2,69%+21,33%0,69%
5 155 JPY +2,67%+10,06%+1,12%0,68%
6 641 JPY +0,23%+4,06%+25,56%0,66%
3 938 JPY +0,97%-0,30%-11,94%0,66%
3 458 JPY +1,89%+1,32%+22,44%0,65%
817,9 JPY +1,67%+8,73%+30,24%0,61%
1 490 JPY +1,02%-0,80%+0,91%0,60%
1 784 JPY +1,25%+0,56%-17,04%0,60%
6 847 JPY +1,23%+4,61%-2,91%0,59%
94 700 JPY +0,64%-1,97%-7,07%0,59%
c3364c9475225037.TwxNKmZu1zmKNum6y3uZ3-bCjtW1ACmAXqUPFifkN58.Ikk-YSQMkXX6VYP_5hfAvKfx7biCRHvqC9RaXh-dB88DTSNzXieTWOFxuA

Description

Code ISIN IE00074JLU02
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Solactive ISS ESG Japan Net Zero Pathway Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
24/08/2022
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 17 M€
Encours 1 mois 18 M€
Encours 3 mois 9 M€
Encours 6 mois 7 M€
Encours 12 mois 5 M€
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