XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 2D GBP HEDGED - DIST - GBP Ajouter à une liste
Composition Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP
ETF
XDNG
IE00BPVLQF37
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 31,08 EUR | +0,23% |
|
-1,81% | +21,21% |
Composition du Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | 6,82% | ||
| - USD | -.--% | - | - | 6,82% | ||
| 21,1 CAD | -0,24% | - | - | 6,82% | ||
| 0,3938 CAD | -17,11% | - | - | 6,82% | ||
| 0,214 EUR | -.--% | - | - | 6,82% | ||
| - NOK | -.--% | - | - | 6,82% | ||
| - CAD | -.--% | - | - | 6,82% | ||
| - EUR | -.--% | - | - | 6,82% | ||
| - EUR | -.--% | - | - | 6,82% | ||
| - AUD | -.--% | - | - | 6,82% | ||
| - GBX | -.--% | - | - | 6,82% | ||
| - AUD | -.--% | - | - | 6,82% | ||
| 1 547 JPY | -1,46% | -3,22% | +27,69% | 3,16% | ||
| 34 890 JPY | +0,46% | -0,06% | +38,15% | 2,96% | ||
| 12 795 JPY | +0,20% | -3,54% | -4,59% | 2,95% | ||
| 69 160 JPY | +0,35% | +0,51% | +11,33% | 2,48% | ||
| 17 040 JPY | +0,41% | +0,74% | +67,55% | 2,29% | ||
| 3 054 JPY | -0,13% | -2,77% | +35,52% | 2,23% | ||
| 10 000 JPY | -0,50% | 0,00% | +45,35% | 2,05% | ||
| 6 184 JPY | +1,29% | -0,48% | +4,51% | 1,95% | ||
| 7 429 JPY | -0,85% | +0,12% | +40,22% | 1,78% | ||
| 8 229 JPY | +0,69% | +4,24% | +38,00% | 1,75% | ||
| 5 420 JPY | -0,31% | -0,95% | +53,58% | 1,62% | ||
| 1 664 JPY | -1,04% | -1,25% | +13,47% | 1,48% | ||
| 10 210 JPY | -0,15% | +4,48% | +62,24% | 1,47% | ||
| 8 488 JPY | -1,08% | +1,49% | +15,34% | 1,46% | ||
| 39 810 JPY | -0,38% | -2,31% | +13,78% | 1,32% | ||
| 3 078 JPY | -0,03% | +0,42% | +27,59% | 1,32% | ||
| 4 155 JPY | -0,02% | -3,17% | -7,38% | 1,20% | ||
| 4 023 JPY | 0,00% | -2,78% | -0,76% | 1,19% | ||
| 18 475 JPY | +0,05% | -1,55% | +4,82% | 1,18% | ||
| 23 025 JPY | +0,48% | -0,56% | +0,17% | 1,02% | ||
| 2 428 JPY | +1,31% | -0,19% | +14,13% | 0,96% | ||
| 4 473 JPY | +0,18% | +1,66% | -14,82% | 0,93% | ||
| 146 JPY | +0,27% | -1,22% | -15,26% | 0,92% | ||
| 3 358 JPY | +1,67% | +4,90% | +12,20% | 0,91% | ||
| 76 690 JPY | -0,74% | -3,34% | +1,23% | 0,85% | ||
| 4 216 JPY | -0,85% | -4,79% | +1,66% | 0,79% | ||
| 2 398 JPY | -1,22% | -1,84% | +12,71% | 0,78% | ||
| 62 110 JPY | +1,60% | -3,12% | +77,56% | 0,78% | ||
| 4 340 JPY | -0,80% | -1,88% | +19,89% | 0,77% | ||
| 1 425 JPY | -1,42% | -2,53% | +23,63% | 0,77% | ||
| 5 836 JPY | +3,73% | +5,48% | +21,66% | 0,76% | ||
| 4 559 JPY | -0,26% | +1,51% | +23,62% | 0,72% | ||
| 6 427 JPY | -0,54% | -2,61% | +10,05% | 0,70% | ||
| 3 449 JPY | +0,23% | +2,19% | +29,86% | 0,69% | ||
| 3 128 JPY | -0,98% | +1,16% | +22,71% | 0,68% | ||
| 3 137 JPY | +0,45% | +0,87% | +69,69% | 0,65% | ||
| 2 592 JPY | +0,39% | -0,96% | +12,18% | 0,64% | ||
| 3 965 JPY | -0,85% | +0,53% | +32,52% | 0,62% | ||
| 5 142 JPY | -0,21% | +2,94% | -3,74% | 0,60% | ||
| 2 430 JPY | -1,72% | -3,03% | +25,09% | 0,58% | ||
| 1 549 JPY | +1,57% | +4,66% | +22,99% | 0,57% | ||
| 5 559 JPY | -1,84% | -2,83% | +2,19% | 0,56% | ||
| 5 696 JPY | -0,61% | +1,46% | +8,33% | 0,55% | ||
| 7 341 JPY | -2,56% | +2,64% | +28,90% | 0,54% | ||
| 1 296 JPY | +0,89% | -0,31% | -7,16% | 0,54% | ||
| 3 352 JPY | -0,03% | +0,81% | +3,78% | 0,54% | ||
| 9 666 JPY | +1,75% | +10,54% | +43,90% | 0,52% | ||
| 3 277 JPY | +1,30% | -0,06% | +42,56% | 0,50% | ||
| 1 497 JPY | -0,37% | -0,63% | -11,21% | 0,50% | ||
Description
| Code ISIN | IE00BPVLQF37 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Japan Select ESG Screened Index NTR - JPY |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
31/03/2015
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 18 M€ |
|---|---|
| Encours 1 mois | 17 M€ |
| Encours 3 mois | 16 M€ |
| Encours 6 mois | 13 M€ |
| Encours 12 mois | 14 M€ |
