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

ETF

XDNY

IE00BPVLQD13

Temps Différé Börse Stuttgart 15:46:19 02/07/2024 Varia. 5j. Varia. 1 janv.
15,32 EUR +1,34% Graphique intraday de Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY +1,38% +9,54%

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

Poids
3 333 JPY +1,49%+1,12%+28,66%6,82%
1 811 JPY +3,54%+10,33%+49,48%3,16%
35 050 JPY +0,66%+1,89%+38,78%2,96%
13 960 JPY +1,53%+6,00%+4,10%2,95%
71 090 JPY +0,37%+0,74%+14,44%2,48%
3 746 JPY +0,75%+6,88%+84,17%2,29%
3 343 JPY +2,61%+5,62%+48,35%2,23%
11 010 JPY +1,62%+6,38%+60,03%2,05%
6 300 JPY +0,99%+2,86%+6,47%1,95%
3 769 JPY +1,98%+1,24%+42,28%1,78%
8 687 JPY +2,59%+4,56%+45,68%1,75%
5 646 JPY +4,04%+1,58%+45,82%1,70%
6 342 JPY +3,17%+9,72%+79,71%1,62%
8 010 JPY +1,87%+5,19%+38,89%1,50%
1 735 JPY -1,45%+0,29%+18,35%1,48%
10 550 JPY +0,43%+6,16%+67,65%1,47%
8 875 JPY +1,44%+2,82%+20,60%1,46%
41 380 JPY +2,12%+1,20%+18,26%1,32%
3 465 JPY +1,67%+6,13%+43,63%1,32%
4 381 JPY +0,83%+2,84%-2,34%1,20%
4 217 JPY +0,60%+0,98%+4,02%1,19%
19 410 JPY +4,52%+3,22%+10,13%1,18%
22 180 JPY +0,14%-3,65%-3,50%1,02%
2 005 JPY +0,70%+1,26%+13,95%0,99%
2 539 JPY +0,47%+2,28%+19,37%0,96%
4 498 JPY +0,25%-0,13%-14,34%0,93%
156,2 JPY 0,00%+3,51%-9,34%0,92%
3 364 JPY +2,87%+1,94%+12,40%0,91%
77 900 JPY +1,09%+2,15%+2,82%0,85%
4 466 JPY +1,20%+3,31%+7,69%0,79%
2 590 JPY +1,31%+6,74%+21,74%0,78%
61 850 JPY +1,83%+3,60%+76,82%0,78%
4 449 JPY +0,95%+0,32%+22,90%0,77%
1 482 JPY +0,54%+1,26%+28,57%0,77%
6 480 JPY +0,93%+11,46%+35,08%0,76%
4 116 JPY +2,01%+3,70%+33,81%0,74%
4 859 JPY +1,65%+4,63%+31,75%0,72%
3 093 JPY +3,53%+4,32%+38,79%0,71%
6 319 JPY +0,38%-2,63%+8,20%0,70%
3 624 JPY +1,40%+3,19%+36,45%0,69%
3 014 JPY +0,43%+1,21%+18,24%0,68%
3 766 JPY +0,37%+1,73%+33,34%0,68%
3 824 JPY +2,99%+13,61%+106,85%0,65%
2 619 JPY +2,79%+0,75%+13,33%0,64%
4 613 JPY +3,45%+9,89%+54,18%0,62%
6 472 JPY +0,02%-4,71%+11,59%0,62%
5 786 JPY +2,44%+2,64%+8,31%0,60%
2 530 JPY -0,12%+1,50%+30,21%0,58%
1 649 JPY +1,79%+4,86%+30,92%0,57%
5 775 JPY +0,64%-1,21%+6,16%0,56%
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Description

Code ISIN IE00BPVLQD13
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Select ESG Screened Index NTR - JPY

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
31/03/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 332 M€
Encours 1 mois 334 M€
Encours 3 mois 357 M€
Encours 6 mois 259 M€
Encours 12 mois 137 M€
  1. Bourse
  2. ETF
  3. ETF XDNY
  4. Composition Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY