Composition Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP

ETF

XDNG

IE00BPVLQF37

Marché Fermé - BOERSE MUENCHEN 21:47:07 14/06/2024 Varia. 5j. Varia. 1 janv.
31,11 EUR +0,13% Graphique intraday de Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP -0,83% +21,62%

Composition du Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP

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%
1 578 JPY -1,25%-2,71%+30,29%3,16%
34 950 JPY +0,11%+1,42%+38,39%2,96%
13 035 JPY -1,73%-2,91%-2,80%2,95%
68 200 JPY -0,89%-2,07%+9,79%2,48%
17 185 JPY +1,60%+5,11%+68,98%2,29%
3 190 JPY +1,56%-1,76%+41,56%2,23%
9 990 JPY -0,10%-1,91%+45,20%2,05%
6 145 JPY -1,11%+0,56%+3,85%1,95%
7 594 JPY +2,35%-1,18%+43,34%1,78%
7 894 JPY 0,00%+1,87%+32,38%1,75%
5 444 JPY -0,51%+0,04%+54,26%1,62%
1 696 JPY +0,65%+1,68%+15,65%1,48%
10 100 JPY +3,36%+6,36%+60,50%1,47%
8 481 JPY +1,41%-3,13%+15,25%1,46%
40 400 JPY -0,86%-1,66%+15,46%1,32%
3 063 JPY -0,07%-1,45%+26,96%1,32%
4 222 JPY -1,61%-0,96%-5,88%1,20%
4 142 JPY +0,10%-2,13%+2,17%1,19%
18 705 JPY -0,32%-1,71%+6,13%1,18%
23 300 JPY +0,63%+3,69%+1,37%1,02%
2 406 JPY -1,05%-2,73%+13,14%0,96%
4 408 JPY +0,18%-3,67%-16,05%0,93%
146,5 JPY -0,88%-2,33%-14,97%0,92%
3 232 JPY +0,97%+6,04%+7,99%0,91%
78 790 JPY -0,69%+2,15%+4,00%0,85%
4 381 JPY -1,06%+1,20%+5,64%0,79%
2 420 JPY -0,92%-0,47%+13,77%0,78%
65 600 JPY +2,32%+9,70%+87,54%0,78%
4 447 JPY +0,54%-2,95%+22,85%0,77%
1 476 JPY +0,99%-1,93%+28,09%0,77%
5 541 JPY +0,14%+4,71%+15,51%0,76%
4 509 JPY +0,40%-0,29%+22,26%0,72%
6 599 JPY 0,00%-0,08%+13,00%0,70%
3 395 JPY +0,59%-1,31%+27,82%0,69%
3 166 JPY +2,39%+6,96%+24,21%0,68%
3 125 JPY +0,48%-0,38%+69,04%0,65%
2 626 JPY +0,31%-2,83%+13,61%0,64%
3 909 JPY -0,89%-2,76%+30,65%0,62%
4 953 JPY -0,84%+4,12%-7,28%0,60%
2 590 JPY +3,33%-1,73%+33,30%0,58%
1 497 JPY +1,15%+0,54%+18,86%0,57%
5 719 JPY -0,03%-1,67%+5,13%0,56%
5 568 JPY -0,82%-4,40%+5,90%0,55%
7 434 JPY +3,94%+6,26%+30,54%0,54%
1 302 JPY +0,15%-2,47%-6,73%0,54%
3 344 JPY +0,57%-0,65%+3,53%0,54%
8 912 JPY +1,92%+6,67%+32,68%0,52%
3 285 JPY +0,18%-1,35%+42,91%0,50%
1 502 JPY -0,30%-5,53%-10,91%0,50%
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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

Distribution

Investisseur Particulier

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€
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  4. Composition Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP