XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D - DIST - JPY Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 1 274 GBX | -0,04% |
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-1,47% | +4,81% |
Composition du Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 3 403 JPY | +0,44% | -0,15% | +31,36% | 5,62% | ||
| 12 885 JPY | +0,59% | -0,50% | -3,91% | 3,50% | ||
| 1 564 JPY | +0,64% | -1,70% | +29,05% | 2,85% | ||
| 72 890 JPY | +1,36% | +3,32% | +17,34% | 2,53% | ||
| 36 830 JPY | +1,80% | +4,54% | +45,83% | 2,49% | ||
| 5 952 JPY | +2,06% | +1,57% | +0,59% | 2,23% | ||
| 15 155 JPY | +2,29% | +5,43% | +49,02% | 1,95% | ||
| 9 790 JPY | -0,34% | +6,38% | +42,30% | 1,80% | ||
| 7 770 JPY | +1,09% | +9,96% | +30,30% | 1,80% | ||
| 3 331 JPY | -0,45% | -1,83% | +47,81% | 1,61% | ||
| 8 281 JPY | -0,84% | -0,47% | +12,53% | 1,54% | ||
| 5 377 JPY | -0,90% | -1,99% | +38,87% | 1,48% | ||
| 7 262 JPY | -0,56% | +1,82% | +25,92% | 1,43% | ||
| 8 222 JPY | -0,24% | +5,17% | +55,19% | 1,43% | ||
| 1 732 JPY | +0,20% | -1,09% | +18,11% | 1,39% | ||
| 4 328 JPY | -0,51% | +0,28% | -3,52% | 1,39% | ||
| 8 730 JPY | +4,28% | +4,44% | +38,73% | 1,35% | ||
| 4 134 JPY | +0,78% | -0,60% | +1,97% | 1,33% | ||
| 5 203 JPY | +1,15% | +5,62% | +47,44% | 1,31% | ||
| 18 695 JPY | +1,96% | -3,03% | +6,07% | 1,30% | ||
| 41 120 JPY | +1,08% | +0,91% | +17,52% | 1,29% | ||
| 24 220 JPY | +1,09% | -2,22% | +5,37% | 1,25% | ||
| 3 151 JPY | +0,70% | +1,68% | +30,61% | 1,21% | ||
| 4 587 JPY | -0,52% | +0,84% | -12,65% | 1,19% | ||
| 2 985 JPY | +1,00% | +6,36% | -0,27% | 1,08% | ||
| 152,8 JPY | -1,10% | -2,49% | -11,32% | 1,06% | ||
| 1 898 JPY | -0,68% | -0,97% | +7,87% | 1,04% | ||
| 82 890 JPY | +0,81% | +4,15% | +9,41% | 0,90% | ||
| 4 628 JPY | +1,71% | +2,75% | +11,60% | 0,83% | ||
| 2 556 JPY | -0,27% | -3,18% | +20,17% | 0,83% | ||
| 2 849 JPY | +5,48% | +6,23% | +11,77% | 0,78% | ||
| 2 354 JPY | +1,38% | +1,01% | +10,62% | 0,78% | ||
| 5 853 JPY | +5,36% | +9,24% | +22,01% | 0,76% | ||
| 4 429 JPY | +1,82% | +0,75% | +22,35% | 0,75% | ||
| 4 787 JPY | -1,22% | -0,75% | -10,39% | 0,75% | ||
| 4 664 JPY | +1,11% | -0,09% | +26,46% | 0,71% | ||
| 6 842 JPY | +0,21% | -0,90% | +17,16% | 0,69% | ||
| 4 091 JPY | +0,10% | -1,54% | +33,00% | 0,67% | ||
| 62 260 JPY | +7,96% | +15,62% | +77,99% | 0,66% | ||
| 3 431 JPY | +0,09% | 0,00% | +21,48% | 0,66% | ||
| 1 356 JPY | +1,27% | +0,78% | -2,90% | 0,64% | ||
| 2 678 JPY | +1,63% | -1,20% | +15,86% | 0,64% | ||
| 3 352 JPY | -0,62% | +0,87% | +26,20% | 0,64% | ||
| 6 871 JPY | -0,30% | +0,17% | +18,47% | 0,63% | ||
| 1 561 JPY | +2,56% | +2,36% | -7,41% | 0,63% | ||
| 1 417 JPY | +0,07% | -1,84% | +22,93% | 0,63% | ||
| 5 846 JPY | -0,29% | +0,60% | +11,18% | 0,59% | ||
| 3 916 JPY | +1,45% | +7,02% | +30,88% | 0,58% | ||
| 3 318 JPY | +0,42% | +0,06% | +2,72% | 0,57% | ||
| 6 001 JPY | +0,32% | -0,56% | +10,31% | 0,57% | ||
Description
| Code ISIN | IE00BPVLQD13 |
|---|---|
| Frais de gestion (TER) | 0.15% |
| 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 |
30/03/2015
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| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 334 M€ |
|---|---|
| Encours 1 mois | 343 M€ |
| Encours 3 mois | 311 M€ |
| Encours 6 mois | 197 M€ |
| Encours 12 mois | 146 M€ |