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

ETF

XDNS

IE00BPVLQD13

Marché Fermé - London S.E. 17:35:02 15/07/2026 Varia. 5j. Varia. 1 janv.
1 701,50 GBX -1,86% Graphique intraday de Xtrackers MSCI Japan Screened UCITS ETF 1D Dist - JPY +1,37% +14,87%

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

2 875,50JPY+1,29%-14,32%4,58%
3 697,00JPY+2,69%+48,30%4,22%
3 389,00JPY+0,18%-15,78%3,95%
4 796,00JPY-0,12%-2,16%3,71%
7 121,00JPY+2,21%+41,26%2,5%
7 014,00JPY-0,51%-33,80%2,47%
12 580,00JPY-0,63%+42,20%2,22%
74 240,00JPY+4,37%+116,32%2,15%
7 772,00JPY+0,67%+33,61%1,95%
6 360,00JPY-3,26%+44,55%1,94%
76 620,00JPY+1,63%+35,18%1,87%
8 624,00JPY+1,70%+51,30%1,85%
4 585,00JPY+1,98%+27,86%1,79%
1 936,00JPY+1,68%-1,97%1,64%
78 830,00JPY-1,20%+38,44%1,56%
7 690,00JPY+2,93%+57,81%1,39%
31 510,00JPY+5,83%+60,48%1,38%
2 852,50JPY+0,62%+5,32%1,33%
4 824,00JPY+2,68%+3,90%1,33%
5 288,00JPY-0,73%+9,37%1,2%
1 511,50JPY-0,13%-1,60%1,18%
25 330,00JPY-0,94%+6,95%1,15%
2 677,00JPY-0,09%-20,04%1,11%
5 764,00JPY+3,08%+25,71%1,1%
220,00JPY+0,55%+2,42%1,09%
3 218,00JPY-4,74%-25,66%1,03%
4 270,00JPY-4,32%-19,59%0,94%
7 128,00JPY-1,56%-13,53%0,88%
24 990,00JPY+0,36%+24,45%0,88%
150,00JPY-0,13%-4,88%0,8%
6 420,00JPY+0,85%+28,40%0,76%
5 606,00JPY-0,88%+69,01%0,76%
5 110,00JPY+3,86%+17,39%0,76%
1 366,50JPY-3,22%-44,83%0,76%
1 590,00JPY+1,73%+17,52%0,74%
1 884,00JPY+1,51%+44,53%0,73%
4 574,00JPY+1,35%+24,19%0,72%
7 008,00JPY+2,47%+15,19%0,71%
4 419,00JPY+0,71%-4,62%0,71%
6 637,00JPY+0,80%+24,38%0,69%
6 593,00JPY+2,53%+44,77%0,69%
1 953,50JPY+0,62%-9,48%0,69%
73 550,00JPY+2,65%+52,69%0,69%
3 283,00JPY+0,12%+4,87%0,67%
9 100,00JPY0,00%+180,35%0,63%
1 554,00JPY+0,71%-12,72%0,63%
3 621,00JPY-0,74%+8,28%0,62%
3 246,00JPY+0,37%+46,81%0,62%
3 679,00JPY+0,88%+4,70%0,62%
4 318,00JPY+3,47%+113,39%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 (GBX) 30,45 Md
Encours 1 mois 25,33 Md
Encours 3 mois 30,98 Md
Encours 6 mois 26,94 Md
Encours 12 mois 34,47 Md
  1. Bourse
  2. ETF
  3. ETF XDNS
  4. Composition Xtrackers MSCI Japan Screened UCITS ETF 1D Dist - JPY