Composition Xtrackers MSCI Japan ESG UCITS ETF 1C - Acc - USD

ETF

XZMJ

IE00BG36TC12

Marché Fermé - London S.E. 17:35:13 11/06/2024 Varia. 5j. Varia. 1 janv.
17,28 GBX -1,14% Graphique intraday de Xtrackers MSCI Japan ESG UCITS ETF 1C - Acc - USD +0,01% +5,64%

Composition du Xtrackers MSCI Japan ESG UCITS ETF 1C - Acc - USD

Poids
35 560 JPY +2,24%+3,95%+40,80%5,56%
13 340 JPY -0,15%+1,95%-0,52%5,55%
17 060 JPY -0,52%+2,99%+67,75%4,31%
10 280 JPY -0,82%-1,58%+49,42%3,85%
6 193 JPY -0,21%+4,03%+4,66%3,67%
7 945 JPY +0,10%-1,48%+33,24%3,30%
5 770 JPY -0,31%+5,89%+49,02%3,19%
5 642 JPY +0,98%+0,05%+59,88%3,04%
8 675 JPY -0,73%+0,05%+17,88%2,74%
41 700 JPY +0,51%+1,88%+19,18%2,50%
3 141 JPY -0,19%-4,33%+30,20%2,49%
4 295 JPY -0,09%-1,40%-4,26%2,26%
19 120 JPY +0,47%-0,70%+8,48%2,22%
22 755 JPY -0,63%-2,40%-1,00%1,92%
1 954 JPY -0,31%+1,67%+11,03%1,86%
4 405 JPY -0,16%-2,22%-16,11%1,75%
4 366 JPY +0,05%-1,53%+5,28%1,49%
2 461 JPY -0,79%+7,40%+15,68%1,47%
1 512 JPY -0,17%+3,07%+31,22%1,44%
5 432 JPY +1,57%+1,48%+13,24%1,42%
4 640 JPY +0,83%-1,04%+25,81%1,36%
3 001 JPY +0,70%+2,32%+17,73%1,29%
3 736 JPY +0,21%+3,81%+32,28%1,28%
3 179 JPY +0,16%-6,09%+71,96%1,23%
2 766 JPY +1,69%+3,21%+19,69%1,21%
2 634 JPY -0,70%-0,88%+35,54%1,09%
6 747 JPY +0,10%-3,52%+16,33%1,02%
1 329 JPY -2,10%-5,14%-4,83%1,02%
8 366 JPY -1,05%+2,65%+24,55%0,98%
939,5 JPY -2,41%-4,94%+47,33%0,95%
3 398 JPY -1,02%-0,90%+47,82%0,94%
1 579 JPY +0,16%+1,38%-6,35%0,94%
5 801 JPY -1,64%+2,24%+6,64%0,93%
12 405 JPY +0,81%+6,57%+48,56%0,93%
2 700 JPY -1,32%-2,14%-0,36%0,90%
4 147 JPY -0,58%-2,22%-2,93%0,89%
2 220 JPY +0,20%-1,14%+4,57%0,85%
9 746 JPY +0,66%-0,93%-4,03%0,79%
3 517 JPY -0,51%+3,05%+11,62%0,74%
3 613 JPY -0,58%-2,30%+33,52%0,74%
3 517 JPY -1,07%-2,93%+12,29%0,73%
12 205 JPY -0,37%+1,41%+15,69%0,71%
5 192 JPY -0,84%+1,84%+1,84%0,64%
6 100 JPY -2,96%-14,30%-10,27%0,62%
3 086 JPY +0,46%+4,72%+9,18%0,60%
17 060 JPY -0,26%-1,02%-9,64%0,60%
5 069 JPY -0,06%+1,50%+19,21%0,58%
6 649 JPY -3,25%-2,49%-5,71%0,54%
2 316 JPY -2,48%-3,02%+15,83%0,53%
5 927 JPY -1,05%-5,43%+0,63%0,53%
767cb8a62a731f47fd.8RUXfQGE0PJqhuZIp1d-757D6DpDfjFRAVZ1AB8ntQc.tWcgBDjTob4B8NUlzDJIhNiA0AgICVQCVgEaTFZVh12zcXQ-YtS_tiur1g

Ratings de l'ETF

Description

Code ISIN IE00BG36TC12
Frais de gestion (TER) 0.20%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Low Carbon SRI Leaders NTR Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
24/04/2018
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 2 064 M€
Encours 1 mois 2 026 M€
Encours 3 mois 1 772 M€
Encours 6 mois 1 508 M€
Encours 12 mois 1 819 M€
  1. Bourse
  2. ETF
  3. ETF XZMJ
  4. Composition Xtrackers MSCI Japan ESG UCITS ETF 1C - Acc - USD