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

ETF

XDNY

IE00BPVLQD13

Marché Fermé - Xetra 17:35:54 07/07/2026 Varia. 5j. Varia. 1 janv.
19,99 EUR -2,34% Graphique intraday de Xtrackers MSCI Japan Screened UCITS ETF 1D Dist - JPY -0,39% +17,04%

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

2 946,00JPY+0,79%-12,22%4,58%
3 446,00JPY+2,26%+38,23%4,22%
3 502,00JPY+2,34%-12,97%3,95%
4 942,00JPY+2,85%+0,82%3,71%
6 812,00JPY+0,18%+35,13%2,5%
7 148,00JPY+1,64%-32,53%2,47%
12 300,00JPY+3,40%+39,03%2,22%
69 470,00JPY-3,94%+102,42%2,15%
7 716,00JPY-1,20%+32,65%1,95%
5 771,00JPY-3,48%+31,16%1,94%
78 180,00JPY-3,37%+37,93%1,87%
8 227,00JPY+0,39%+44,33%1,85%
4 500,00JPY-0,16%+25,49%1,79%
1 904,00JPY+0,55%-3,59%1,64%
87 900,00JPY+1,12%+54,37%1,56%
7 158,00JPY-3,47%+46,89%1,39%
28 900,00JPY-2,25%+47,19%1,38%
2 779,00JPY+1,52%+2,60%1,33%
4 677,00JPY+0,21%+0,73%1,33%
5 448,00JPY-1,25%+12,68%1,2%
1 570,50JPY-1,78%+2,25%1,18%
25 645,00JPY+0,27%+8,28%1,15%
2 719,00JPY-1,41%-18,79%1,11%
5 947,00JPY-1,59%+29,71%1,1%
211,60JPY+0,57%-1,49%1,09%
3 392,00JPY+1,28%-21,64%1,03%
4 348,00JPY+0,02%-18,12%0,94%
7 620,00JPY+1,05%-7,56%0,88%
25 980,00JPY-0,65%+29,38%0,88%
148,00JPY+0,68%-6,15%0,8%
6 710,00JPY-0,58%+34,20%0,76%
5 831,00JPY-4,27%+75,79%0,76%
5 048,00JPY+0,44%+15,97%0,76%
1 462,00JPY+0,48%-40,98%0,76%
1 609,50JPY+1,16%+18,96%0,74%
1 859,50JPY-0,85%+42,65%0,73%
4 534,00JPY-0,40%+23,11%0,72%
7 072,00JPY-5,42%+16,24%0,71%
4 316,00JPY-0,51%-6,84%0,71%
6 642,00JPY-1,89%+24,48%0,69%
6 418,00JPY+0,47%+40,93%0,69%
1 985,00JPY-0,35%-8,02%0,69%
71 900,00JPY-7,82%+49,26%0,69%
3 301,00JPY-0,78%+5,45%0,67%
9 212,00JPY-10,13%+183,80%0,63%
1 571,50JPY+1,03%-11,74%0,63%
3 646,00JPY+0,66%+9,03%0,62%
3 357,00JPY-4,11%+51,83%0,62%
3 638,00JPY+0,89%+3,53%0,62%
4 400,00JPY-3,45%+117,45%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