Composition Xtrackers MSCI Japan Screened UCITS ETF 2D Dist - GBP Hedged

ETF

XDNG

IE00BPVLQF37

Marché Fermé - London S.E. 17:35:22 21/07/2026 Varia. 5j. Varia. 1 janv.
4 127,00 GBX +2,36% Graphique intraday de Xtrackers MSCI Japan Screened UCITS ETF 2D Dist - GBP Hedged -1,11% +20,94%

Composition: Xtrackers MSCI Japan Screened UCITS ETF 2D Dist - GBP Hedged

2 938,00JPY-0,22%-12,46%4,86%
3 683,00JPY+2,88%+47,77%4,46%
4 852,00JPY+1,25%-1,00%3,2%
30 710,00JPY+3,64%+55,90%2,92%
7 130,00JPY+2,58%+41,38%2,87%
3 441,00JPY-0,49%-14,44%2,84%
68 130,00JPY+2,34%+98,34%2,76%
8 606,00JPY+3,66%+50,95%2,31%
4 881,00JPY+4,65%+36,08%2,26%
5 854,00JPY+1,79%+32,89%2,18%
4 909,00JPY+1,76%+5,73%1,91%
1 961,50JPY+0,77%-0,66%1,79%
78 120,00JPY-3,36%+37,28%1,76%
73 210,00JPY+1,74%+29,15%1,73%
7 962,00JPY+1,12%+36,84%1,59%
5 728,00JPY+2,45%+24,86%1,52%
7 252,00JPY+0,65%+48,94%1,37%
25 230,00JPY-0,86%+6,63%1,36%
7 002,00JPY+0,13%-33,91%1,31%
12 340,00JPY-4,49%+39,54%1,29%
5 551,00JPY-0,07%+14,79%1,24%
5 264,00JPY+1,35%+20,91%1,14%
2 836,50JPY-1,56%+4,73%1,06%
69 730,00JPY+4,32%+44,51%0,99%
6 485,00JPY+1,04%+29,72%0,97%
1 611,00JPY+2,38%+19,07%0,95%
4 906,00JPY+5,01%+68,68%0,94%
7 324,00JPY-0,99%-11,11%0,94%
8 559,00JPY+6,97%+163,31%0,93%
6 980,00JPY+3,01%+14,74%0,89%
6 617,00JPY+1,77%+45,32%0,85%
3 280,00JPY-0,88%-24,30%0,85%
219,80JPY-1,04%+2,28%0,82%
4 176,00JPY+2,53%+106,28%0,8%
1 561,50JPY+0,29%+1,66%0,78%
1 341,00JPY-1,87%-45,84%0,77%
4 232,00JPY-0,47%+10,86%0,76%
1 557,50JPY-1,08%-12,52%0,75%
2 760,00JPY-1,95%-17,53%0,75%
1 893,50JPY+0,85%+45,26%0,74%
4 821,00JPY+1,71%+30,90%0,73%
6 873,00JPY-1,05%+28,79%0,73%
4 349,00JPY-1,32%-18,08%0,72%
3 450,00JPY+3,05%+56,22%0,72%
24 445,00JPY-0,31%+21,74%0,71%
4 329,00JPY+7,29%+102,10%0,7%
5 304,00JPY+0,99%+59,90%0,69%
6 509,00JPY+0,08%+23,40%0,66%
3 144,00JPY+2,31%+42,06%0,64%
2 174,00JPY-1,02%+3,87%0,62%

Description

Code ISIN IE00BPVLQF37
Frais de gestion (TER) 0.25%
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) 2,59 Md
Encours 1 mois 2,38 Md
Encours 3 mois 2,25 Md
Encours 6 mois 1,67 Md
Encours 12 mois 1,54 Md
  1. Bourse
  2. ETF
  3. ETF XDNG
  4. Composition Xtrackers MSCI Japan Screened UCITS ETF 2D Dist - GBP Hedged