Composition Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD

ETF

XDNU

IE00BTGD1B38

Marché Fermé - London S.E. 17:35:18 26/04/2024 Varia. 5j. Varia. 1 janv.
33,04 USD +2,05% Graphique intraday de Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD +2,31% +17,23%

Composition du Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD

Poids
3 510 JPY +0,37%-0,34%+35,50%5,62%
12 770 JPY +0,08%+1,92%-4,77%3,50%
1 552 JPY +0,06%+3,50%+28,15%2,85%
69 610 JPY +7,79%+11,20%+12,06%2,53%
34 230 JPY +1,88%+2,09%+35,54%2,49%
5 906 JPY -6,37%-3,64%-0,19%2,23%
13 475 JPY +1,81%+1,09%+32,50%1,95%
8 787 JPY -0,10%+2,94%+27,72%1,80%
6 641 JPY +1,92%+8,67%+11,37%1,80%
3 529 JPY +0,92%+2,23%+56,60%1,61%
7 649 JPY +3,28%+2,60%+3,94%1,54%
5 010 JPY +5,12%+8,07%+29,39%1,48%
6 898 JPY -0,16%+6,06%+19,61%1,43%
7 519 JPY +1,86%+5,53%+41,92%1,43%
1 750 JPY +0,26%+0,20%+19,41%1,39%
4 380 JPY +0,76%+3,01%-2,36%1,39%
7 782 JPY +2,35%+1,75%+23,66%1,35%
4 089 JPY -0,02%+0,49%+0,86%1,33%
4 902 JPY +1,98%+5,69%+38,91%1,31%
18 340 JPY +0,19%+5,89%+4,06%1,30%
41 390 JPY -0,36%+2,15%+18,29%1,29%
21 160 JPY +3,73%+10,12%-7,94%1,25%
2 998 JPY 0,00%+1,90%+24,27%1,21%
4 654 JPY +1,04%+2,38%-11,37%1,19%
2 867 JPY +1,59%+7,10%-4,21%1,08%
168,2 JPY -0,71%+0,18%-2,38%1,06%
1 878 JPY +1,57%+3,33%+6,76%1,04%
80 730 JPY +3,50%+5,25%+6,56%0,90%
4 528 JPY +1,64%+6,17%+9,19%0,83%
2 757 JPY -1,06%-2,22%+29,62%0,83%
2 540 JPY +0,22%+5,97%-0,37%0,78%
2 426 JPY -2,30%-0,92%+14,01%0,78%
5 389 JPY +0,88%-1,73%+12,34%0,76%
4 214 JPY +3,64%-3,15%+16,41%0,75%
4 852 JPY -0,16%-1,40%-9,17%0,75%
4 264 JPY -1,68%-2,04%+15,62%0,71%
6 725 JPY +0,21%+0,49%+15,15%0,69%
3 909 JPY +1,35%+5,05%+27,08%0,67%
46 010 JPY -2,27%-7,61%+31,53%0,66%
3 328 JPY +0,15%-0,06%+17,83%0,66%
1 338 JPY +0,98%-1,55%-4,19%0,64%
2 610 JPY +0,50%+2,84%+12,96%0,64%
3 188 JPY +0,22%+2,48%+20,03%0,64%
6 385 JPY -0,34%+1,79%+10,09%0,63%
1 506 JPY +3,51%+1,72%-10,68%0,63%
1 570 JPY +3,63%-0,06%+36,16%0,63%
5 465 JPY +0,90%+3,13%+3,94%0,59%
3 611 JPY +3,82%+5,18%+20,69%0,58%
3 444 JPY +0,44%+0,94%+6,63%0,57%
5 775 JPY +1,57%+7,50%+6,16%0,57%
004f4.hMurREoKNY73vQ8cHXH_Wkw0oe1BpjfJxShcl_v9R1w.7qH0DjNVe-GV2VtdLESrNT8C1ZlyyFv-9GYw45yqdCu2r-52A2lhubvsWg

Description

Code ISIN IE00BTGD1B38
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
31/07/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 1 M€
Encours 1 mois 1 M€
Encours 3 mois 3 M€
Encours 6 mois 1 M€
Encours 12 mois 1 M€
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  4. Composition Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD