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

ETF

XZMJ

IE00BG36TC12

Temps réel BOERSE MUENCHEN 16:17:22 12/06/2024 Varia. 5j. Varia. 1 janv.
20,56 EUR +0,39% Graphique intraday de Xtrackers MSCI Japan ESG UCITS ETF 1C - Acc - USD +0,74% +8,71%

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

Poids
35 500 JPY -0,17%+5,84%+40,57%5,56%
13 105 JPY -1,76%-2,46%-2,27%5,55%
17 040 JPY -0,12%+6,77%+67,55%4,31%
10 145 JPY -1,31%+0,55%+47,46%3,85%
6 168 JPY -0,40%+3,73%+4,24%3,67%
7 711 JPY -2,95%-1,86%+29,31%3,30%
5 626 JPY -2,50%+0,91%+45,30%3,19%
5 596 JPY -0,82%+4,38%+58,57%3,04%
8 545 JPY -1,50%-2,37%+16,12%2,74%
40 680 JPY -2,45%-0,15%+16,26%2,50%
3 109 JPY -1,02%-0,51%+28,87%2,49%
4 278 JPY -0,40%-0,14%-4,64%2,26%
18 750 JPY -1,94%-0,92%+6,38%2,22%
22 570 JPY -0,81%-2,57%-1,81%1,92%
1 994 JPY +2,10%+2,94%+13,36%1,86%
4 378 JPY -0,61%-4,37%-16,63%1,75%
4 432 JPY +1,51%+1,81%+6,87%1,49%
2 414 JPY -1,93%+2,25%+13,44%1,47%
1 474 JPY -2,51%-3,03%+27,92%1,44%
5 449 JPY +0,31%+3,85%+13,59%1,42%
4 554 JPY -1,85%+0,33%+23,48%1,36%
2 956 JPY -1,52%+1,13%+15,95%1,29%
3 683 JPY -1,42%+2,11%+30,40%1,28%
3 174 JPY -0,16%+1,02%+71,69%1,23%
2 693 JPY -2,64%+0,37%+16,53%1,21%
2 557 JPY -2,90%-3,35%+31,60%1,09%
6 747 JPY 0,00%-3,06%+16,33%1,02%
1 318 JPY -0,83%-3,12%-5,62%1,02%
8 730 JPY +4,35%+5,99%+29,97%0,98%
916 JPY -2,50%-4,75%+43,64%0,95%
3 382 JPY -0,47%+5,85%+47,13%0,94%
1 567 JPY -0,76%-1,72%-7,06%0,94%
5 781 JPY -0,34%+1,21%+6,27%0,93%
12 310 JPY -0,77%+5,98%+47,43%0,93%
2 620 JPY -2,96%-5,59%-3,31%0,90%
4 100 JPY -1,13%-2,03%-4,03%0,89%
2 225 JPY +0,25%+3,54%+4,83%0,85%
9 657 JPY -0,91%-1,15%-4,90%0,79%
3 476 JPY -1,17%-0,97%+10,31%0,74%
3 569 JPY -1,22%+0,25%+31,89%0,74%
3 477 JPY -1,14%-1,28%+11,02%0,73%
12 530 JPY +2,66%+7,23%+18,77%0,71%
5 156 JPY -0,69%-1,57%+1,14%0,64%
6 097 JPY -0,05%-15,41%-10,31%0,62%
3 023 JPY -2,04%+1,44%+6,95%0,60%
16 950 JPY -0,64%-3,75%-10,22%0,60%
5 022 JPY -0,93%-2,45%+18,11%0,58%
6 583 JPY -0,99%-7,02%-6,65%0,54%
2 294 JPY -0,93%-3,19%+14,76%0,53%
6 024 JPY +1,64%-1,94%+2,28%0,53%
9c621bb498.SbxsHmPKzZBwCHmyFSFR-TyYNk1C6PCzYZ77_eUdyak.FuQjRDK_vuFETEnzWnhkjWz5ZXgljbPLFt-az60rgN5k2gppU42hpj9PNA

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