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

ETF

XDNY

IE00BPVLQD13

Marché Fermé - Xetra 17:36:07 28/07/2026 Varia. 5j. Varia. 1 janv.
19,45 EUR -1,06% Graphique intraday de Xtrackers MSCI Japan Screened UCITS ETF 1D Dist - JPY -2,62% +13,89%

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

3 008,00JPY+1,43%-10,37%4,58%
3 661,00JPY-3,63%+46,85%4,22%
3 662,00JPY+2,46%-9,00%3,95%
4 890,00JPY-2,65%-0,24%3,71%
6 934,00JPY-3,88%+37,55%2,5%
7 659,00JPY+3,07%-27,71%2,47%
12 595,00JPY+0,68%+42,36%2,22%
55 920,00JPY-10,96%+62,94%2,15%
8 234,00JPY-0,11%+41,55%1,95%
5 095,00JPY-4,43%+15,80%1,94%
70 950,00JPY-4,34%+25,18%1,87%
8 210,00JPY-4,88%+44,04%1,85%
4 776,00JPY-1,46%+33,18%1,79%
1 998,50JPY+0,71%+1,19%1,64%
79 950,00JPY+3,33%+40,41%1,56%
5 872,00JPY-4,46%+20,50%1,39%
25 510,00JPY-10,11%+29,92%1,38%
2 993,00JPY+1,35%+10,50%1,33%
4 890,00JPY-1,71%+5,32%1,33%
5 744,00JPY-0,43%+18,80%1,2%
1 612,00JPY+1,83%+4,95%1,18%
23 685,00JPY-4,21%0,00%1,15%
2 889,50JPY+2,37%-13,69%1,11%
5 319,00JPY-6,17%+16,01%1,1%
230,80JPY+1,10%+7,45%1,09%
3 700,00JPY+6,26%-14,53%1,03%
4 490,00JPY+1,01%-15,44%0,94%
6 999,00JPY+2,21%-15,09%0,88%
23 745,00JPY-1,62%+18,25%0,88%
156,40JPY+1,36%-0,82%0,8%
6 750,00JPY-2,19%+35,00%0,76%
4 888,00JPY-3,57%+47,36%0,76%
5 272,00JPY-3,27%+21,11%0,76%
1 420,00JPY+3,05%-42,67%0,76%
1 591,50JPY-1,24%+17,63%0,74%
1 902,50JPY-2,88%+45,95%0,73%
5 039,00JPY+0,20%+36,82%0,72%
6 373,00JPY-6,07%+4,75%0,71%
4 478,00JPY-5,73%-3,35%0,71%
7 264,00JPY+0,04%+36,13%0,69%
6 400,00JPY-4,09%+40,54%0,69%
2 079,50JPY+1,14%-3,64%0,69%
54 900,00JPY-12,37%+13,97%0,69%
3 320,00JPY+1,10%+6,05%0,67%
7 153,00JPY-11,71%+120,36%0,63%
1 595,50JPY+0,47%-10,39%0,63%
3 755,00JPY-1,98%+12,29%0,62%
2 927,50JPY-2,81%+32,41%0,62%
3 878,00JPY+0,52%+10,36%0,62%
3 604,00JPY-7,26%+78,11%0,61%

Ratings de l'ETF

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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