Composition Xtrackers MSCI Japan Screened UCITS ETF 3C Acc - EUR Hedged

ETF

XDNE

IE00BRB36B93

Marché Fermé - Borsa Italiana 17:55:00 17/07/2026 Varia. 5j. Varia. 1 janv.
42,72 EUR -2,45% Graphique intraday de Xtrackers MSCI Japan Screened UCITS ETF 3C Acc - EUR Hedged -4,23% +16,17%

Composition: Xtrackers MSCI Japan Screened UCITS ETF 3C Acc - EUR Hedged

2 899,50JPY-0,33%-13,60%4,88%
3 473,00JPY-4,30%+39,31%4,3%
3 470,00JPY+0,93%-13,77%3,79%
4 717,00JPY-2,30%-3,77%3,44%
6 721,00JPY-4,40%+33,33%2,78%
5 424,00JPY-9,01%+23,27%2,58%
65 100,00JPY-8,17%+89,69%2,36%
27 505,00JPY-7,20%+40,08%2,31%
7 930,00JPY-6,04%+39,12%2,13%
12 820,00JPY+1,63%+44,91%1,91%
1 902,50JPY-0,89%-3,67%1,8%
7 294,00JPY+3,02%-31,16%1,79%
4 447,00JPY-1,83%+24,01%1,77%
4 662,00JPY-1,60%+0,41%1,76%
70 880,00JPY-4,28%+25,05%1,69%
78 840,00JPY0,00%+38,46%1,66%
7 526,00JPY-0,97%+29,38%1,61%
5 370,00JPY-5,22%+17,12%1,34%
7 157,00JPY-2,77%+46,87%1,26%
25 215,00JPY+0,66%+6,46%1,25%
2 868,00JPY+0,84%+5,89%1,22%
5 480,00JPY+2,53%+13,34%1,18%
3 298,00JPY+1,26%-23,82%1,17%
4 354,00JPY-1,96%-18,00%1,06%
1 395,00JPY+1,75%-43,68%0,98%
220,50JPY+0,41%+2,65%0,95%
4 988,00JPY-1,89%+14,59%0,94%
2 791,00JPY+1,62%-16,64%0,92%
1 514,00JPY-4,36%+11,90%0,9%
6 637,00JPY-5,46%+9,09%0,87%
1 535,50JPY-1,48%-0,03%0,87%
7 325,00JPY+1,16%-11,14%0,85%
7 632,00JPY-9,14%+135,12%0,83%
24 500,00JPY-1,49%+22,01%0,81%
6 203,00JPY-4,79%+36,21%0,8%
6 251,00JPY-2,93%+25,02%0,73%
3 993,00JPY-5,33%+97,33%0,72%
151,10JPY+0,13%-4,19%0,72%
1 537,00JPY-0,77%-13,68%0,72%
4 483,00JPY-1,54%+21,72%0,71%
6 630,00JPY+0,18%+24,25%0,71%
1 799,00JPY-2,04%+38,01%0,69%
64 780,00JPY-8,23%+34,48%0,68%
4 472,00JPY-6,07%+53,85%0,67%
2 968,00JPY-3,79%+34,24%0,66%
4 112,00JPY-2,44%+7,62%0,62%
4 466,00JPY+1,57%-3,60%0,62%
3 729,00JPY+0,65%+6,12%0,62%
3 624,00JPY+0,64%-12,29%0,61%
3 141,00JPY-3,59%+42,19%0,59%

Description

Code ISIN IE00BRB36B93
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
31/03/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 71,17 M
Encours 1 mois 65,11 M
Encours 3 mois 84,73 M
Encours 6 mois 53,27 M
Encours 12 mois 45,35 M
  1. Bourse
  2. ETF
  3. ETF XDNE
  4. Composition Xtrackers MSCI Japan Screened UCITS ETF 3C Acc - EUR Hedged