XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 28,59 GBX | +0,90% |
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+1,60% | -0,76% |
Composition du Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 3 276 JPY | -0,61% | +5,44% | +26,46% | 10,33% | ||
| 72 290 JPY | +2,44% | +4,89% | +16,37% | 2,72% | ||
| 1 652 JPY | +0,64% | +5,22% | +36,36% | 2,71% | ||
| 13 310 JPY | +1,06% | +4,23% | -0,75% | 2,63% | ||
| 17 620 JPY | +0,54% | +3,83% | +73,25% | 2,18% | ||
| 5 652 JPY | +1,69% | +5,90% | +45,97% | 2,14% | ||
| 8 684 JPY | +0,60% | +1,20% | +18,01% | 2,11% | ||
| 35 650 JPY | +3,63% | +2,65% | +41,16% | 1,93% | ||
| 6 217 JPY | +1,50% | +1,83% | +5,07% | 1,91% | ||
| 41 300 JPY | +1,00% | +3,35% | +18,03% | 1,85% | ||
| 2 502 JPY | +0,38% | +1,17% | +28,77% | 1,62% | ||
| 10 095 JPY | +1,58% | -1,27% | +60,42% | 1,58% | ||
| 3 435 JPY | +0,12% | +4,60% | -4,16% | 1,54% | ||
| 8 530 JPY | +2,67% | +4,37% | +43,05% | 1,51% | ||
| 62 500 JPY | +4,69% | +2,24% | +78,67% | 1,48% | ||
| 35 750 JPY | +1,39% | +0,31% | -3,82% | 1,37% | ||
| 1 718 JPY | -0,69% | +2,20% | +17,19% | 1,27% | ||
| 4 524 JPY | +0,44% | +1,32% | -13,84% | 1,26% | ||
| 4 168 JPY | -0,19% | +3,60% | +2,81% | 1,25% | ||
| 590 000 JPY | -0,84% | +1,20% | -3,44% | 1,23% | ||
| 257 600 JPY | -0,04% | +1,86% | -5,08% | 1,22% | ||
| 10 410 JPY | +0,58% | +3,58% | +51,31% | 1,20% | ||
| 1 470 JPY | +0,44% | +1,69% | +27,53% | 1,18% | ||
| 247 600 JPY | 0,00% | +0,81% | -1,63% | 1,18% | ||
| 2 644 JPY | -0,28% | +2,22% | -2,40% | 1,16% | ||
| 19 085 JPY | +1,49% | +3,36% | +8,28% | 1,16% | ||
| 151,3 JPY | +0,27% | +3,91% | -12,19% | 1,15% | ||
| 160 400 JPY | -0,37% | +1,20% | -3,66% | 1,15% | ||
| 1 880 JPY | +0,70% | +5,68% | +22,09% | 1,13% | ||
| 144 900 JPY | 0,00% | +2,55% | -12,18% | 1,08% | ||
| 3 806 JPY | +2,09% | +3,23% | +27,59% | 1,05% | ||
| 92 100 JPY | +0,33% | +1,43% | -9,62% | 1,04% | ||
| 144 800 JPY | +0,07% | +1,05% | +0,49% | 1,02% | ||
| 1 060 JPY | -0,47% | +0,86% | -7,02% | 1,02% | ||
| 3 300 JPY | 0,00% | -0,09% | +10,26% | 0,99% | ||
| 6 251 JPY | +0,43% | +3,02% | -8,05% | 0,98% | ||
| 2 595 JPY | +0,62% | +1,21% | +27,17% | 0,97% | ||
| 29 935 JPY | +0,86% | +6,68% | +28,04% | 0,94% | ||
| 1 584 JPY | +0,35% | +5,42% | -6,05% | 0,94% | ||
| 4 839 JPY | +2,09% | +3,38% | +13,81% | 0,94% | ||
| 4 226 JPY | -0,80% | +1,68% | -5,80% | 0,93% | ||
| 1 444 JPY | -0,45% | +2,27% | -2,20% | 0,93% | ||
| 5 225 JPY | -0,44% | -1,64% | -21,59% | 0,88% | ||
| 2 380 JPY | -0,08% | +6,89% | +19,08% | 0,88% | ||
| 2 625 JPY | +0,98% | +1,65% | +13,59% | 0,80% | ||
| 1 938 JPY | -2,12% | -0,62% | +10,14% | 0,78% | ||
| 5 812 JPY | +3,10% | +12,79% | +8,80% | 0,77% | ||
| 2 230 JPY | -0,04% | +5,41% | -11,39% | 0,76% | ||
| 3 025 JPY | +1,58% | -4,24% | +18,67% | 0,75% | ||
| 6 751 JPY | +2,47% | +7,38% | +27,64% | 0,75% | ||
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 |
25/08/2022
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 17 M€ |
|---|---|
| Encours 1 mois | 17 M€ |
| Encours 3 mois | 9 M€ |
| Encours 6 mois | 8 M€ |
| Encours 12 mois | 7 M€ |
