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

ETF

XDNE

IE00BRB36B93

Marché Fermé - Börse Stuttgart 21:55:50 21/07/2026 Varia. 5j. Varia. 1 janv.
44,06 EUR +2,74% Graphique intraday de Xtrackers MSCI Japan Screened UCITS ETF 3C Acc - EUR Hedged -0,88% +19,91%

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

2 944,50JPY+1,55%-12,26%4,88%
3 580,00JPY+3,08%+43,60%4,3%
3 458,00JPY-0,35%-14,07%3,79%
4 792,00JPY+1,59%-2,24%3,44%
6 951,00JPY+3,42%+37,89%2,78%
5 751,00JPY+6,03%+30,70%2,58%
66 570,00JPY+2,26%+93,97%2,36%
29 630,00JPY+7,73%+50,90%2,31%
8 302,00JPY+4,69%+45,65%2,13%
12 920,00JPY+0,78%+46,04%1,91%
1 946,50JPY+2,31%-1,44%1,8%
6 993,00JPY-4,13%-34,00%1,79%
4 664,00JPY+4,88%+30,06%1,77%
4 824,00JPY+3,47%+3,90%1,76%
71 960,00JPY+1,52%+26,96%1,69%
80 840,00JPY+2,54%+41,97%1,66%
7 874,00JPY+4,62%+35,36%1,61%
5 591,00JPY+4,12%+21,94%1,34%
7 205,00JPY+0,67%+47,86%1,26%
25 450,00JPY+0,93%+7,45%1,25%
2 881,50JPY+0,47%+6,39%1,22%
5 555,00JPY+1,37%+14,89%1,18%
3 309,00JPY+0,33%-23,56%1,17%
4 407,00JPY+1,22%-17,01%1,06%
1 366,50JPY-2,04%-44,83%0,98%
222,10JPY+0,73%+3,40%0,95%
5 194,00JPY+4,13%+19,32%0,94%
2 815,00JPY+0,86%-15,92%0,92%
1 573,50JPY+3,93%+16,30%0,9%
6 776,00JPY+2,09%+11,37%0,87%
1 557,00JPY+1,40%+1,37%0,87%
7 397,00JPY+0,98%-10,26%0,85%
8 001,00JPY+4,83%+146,49%0,83%
24 520,00JPY+0,08%+22,11%0,81%
6 502,00JPY+4,82%+42,78%0,8%
6 418,00JPY+2,67%+28,36%0,73%
4 073,00JPY+2,00%+101,28%0,72%
151,70JPY+0,40%-3,80%0,72%
1 574,50JPY+2,44%-11,57%0,72%
4 740,00JPY+5,73%+28,70%0,71%
6 946,00JPY+4,77%+30,17%0,71%
1 877,50JPY+4,36%+44,04%0,69%
66 840,00JPY+3,18%+38,76%0,68%
4 672,00JPY+4,47%+60,73%0,67%
3 073,00JPY+3,54%+38,99%0,66%
4 252,00JPY+3,40%+11,28%0,62%
4 500,00JPY+0,76%-2,87%0,62%
3 778,00JPY+1,31%+7,51%0,62%
3 650,00JPY+0,72%-11,67%0,61%
3 348,00JPY+6,59%+51,56%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