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
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 31,11 EUR | +0,13% |
|
-0,83% | +21,62% |
Composition du Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
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Varia. 1 janv.
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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% | ||
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€ |
