Composition Xtrackers MSCI Japan Screened UCITS ETF 1D Dist - JPY

ETF

XDNY

IE00BPVLQD13

Marché Fermé - BOERSE MUENCHEN 15:00:23 10/07/2026 Varia. 5j. Varia. 1 janv.
20,26 EUR +1,62% Graphique intraday de Xtrackers MSCI Japan Screened UCITS ETF 1D Dist - JPY -0,10% +18,77%

Composition: Xtrackers MSCI Japan Screened UCITS ETF 1D Dist - JPY

2 823,00JPY-0,04%-15,88%4,58%
3 461,00JPY+1,38%+38,83%4,22%
3 359,00JPY-1,47%-16,53%3,95%
4 700,00JPY-1,22%-4,12%3,71%
6 814,00JPY-0,03%+35,17%2,5%
7 030,00JPY-1,26%-33,65%2,47%
12 240,00JPY-2,12%+38,35%2,22%
72 940,00JPY+2,65%+112,53%2,15%
7 609,00JPY-3,32%+30,81%1,95%
6 370,00JPY+10,65%+44,77%1,94%
76 970,00JPY+1,81%+35,80%1,87%
8 307,00JPY+1,13%+45,74%1,85%
4 409,00JPY-0,05%+22,95%1,79%
1 884,00JPY-0,40%-4,61%1,64%
82 110,00JPY-3,59%+44,20%1,56%
7 320,00JPY+4,42%+50,22%1,39%
29 830,00JPY+2,30%+51,92%1,38%
2 790,50JPY-0,52%+3,03%1,33%
4 556,00JPY-1,26%-1,87%1,33%
5 359,00JPY-0,72%+10,84%1,2%
1 495,50JPY-0,43%-2,64%1,18%
24 975,00JPY+0,79%+5,45%1,15%
2 730,50JPY-0,09%-18,44%1,11%
5 827,00JPY+0,76%+27,09%1,1%
211,40JPY-1,40%-1,58%1,09%
3 347,00JPY-1,33%-22,68%1,03%
4 333,00JPY-1,21%-18,40%0,94%
7 389,00JPY+0,41%-10,36%0,88%
25 110,00JPY-0,26%+25,05%0,88%
147,60JPY-0,94%-6,40%0,8%
6 395,00JPY0,00%+27,90%0,76%
5 731,00JPY+0,17%+72,78%0,76%
4 879,00JPY-0,91%+12,08%0,76%
1 377,00JPY-2,65%-44,41%0,76%
1 555,50JPY-0,64%+14,97%0,74%
1 861,00JPY-0,85%+42,77%0,73%
4 428,00JPY-1,71%+20,23%0,72%
7 156,00JPY+4,45%+17,62%0,71%
4 340,00JPY+0,84%-6,32%0,71%
6 513,00JPY-1,99%+22,06%0,69%
6 469,00JPY+0,31%+42,05%0,69%
1 933,50JPY+0,29%-10,40%0,69%
72 560,00JPY+1,47%+50,63%0,69%
3 219,00JPY-1,86%+2,83%0,67%
9 860,00JPY+4,06%+203,76%0,63%
1 511,00JPY-0,72%-15,14%0,63%
3 586,00JPY+0,73%+7,24%0,62%
3 389,00JPY+0,21%+53,28%0,62%
3 569,00JPY-0,08%+1,57%0,62%
4 480,00JPY+0,56%+121,40%0,61%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BPVLQD13
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Select Screened Index NTR - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
31/03/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 347 M
Encours 1 mois 289 M
Encours 3 mois 353 M
Encours 6 mois 307 M
Encours 12 mois 393 M
  1. Bourse
  2. ETF
  3. ETF XDNY
  4. Composition Xtrackers MSCI Japan Screened UCITS ETF 1D Dist - JPY