Einzelwerte Deka MSCI Japan Climate Change ESG UCITS ETF - EUR

ETF

ETFL31

DE000ETFL318

EL45

Markt geschlossen - BOERSE MUENCHEN 21:47:06 05.07.2024 % 5 Tage % 1. Jan.
9.149 EUR -0.33% Intraday Chart für Deka MSCI Japan Climate Change ESG UCITS ETF - EUR +1.05% +7.60%

Zusammensetzung des Deka MSCI Japan Climate Change ESG UCITS ETF - EUR

Gewichtung
13’985 JPY +0.50%+2.53%+4.29%4,75%
3’709 JPY -0.43%+3.00%+82.35%4,29%
72’700 JPY -0.66%+3.05%+17.03%3,41%
36’370 JPY +1.45%+4.21%+44.01%2,68%
1’816 JPY -0.60%+5.06%+49.94%2,44%
3’496 JPY -0.37%+0.66%-2.46%2,31%
2’634 JPY +0.27%-1.16%-2.81%2,20%
5’750 JPY +1.29%+4.09%+48.50%2,07%
4’243 JPY +0.02%+1.70%+4.66%1,85%
42’100 JPY +0.65%+3.80%+20.32%1,78%
6’444 JPY -0.40%+3.30%+8.91%1,75%
19’405 JPY -1.62%+3.74%+10.10%1,73%
11’165 JPY -0.71%+4.10%+62.28%1,54%
9’093 JPY +3.07%+5.65%+52.49%1,48%
3’686 JPY -0.27%+3.77%+38.78%1,47%
3’581 JPY -0.61%+7.80%+19.65%1,42%
22’945 JPY 0.00%+2.57%-0.17%1,37%
8’897 JPY +0.76%+3.99%+20.90%1,26%
80’310 JPY +0.93%+5.20%+6.01%1,18%
4’395 JPY +0.05%+3.31%-2.03%1,15%
11’225 JPY +0.31%+8.04%+78.37%1,13%
6’243 JPY -0.48%+3.96%+76.91%1,12%
4’515 JPY +0.87%+2.40%+8.87%1,10%
2’932 JPY -0.48%-2.12%-0.31%1,06%
6’631 JPY -2.14%+3.21%+38.23%1,05%
6’200 JPY +1.64%+8.47%+16.06%1,04%
3’510 JPY -1.54%+4.53%+45.49%1,03%
4’605 JPY +0.33%+2.74%-12.30%0,95%
5’972 JPY +0.12%+3.38%+1.39%0,94%
5’799 JPY -0.62%+4.88%-11.91%0,92%
1’520 JPY +0.73%+3.47%+31.82%0,92%
155.9 JPY -1.08%+2.70%-9.52%0,89%
63’240 JPY -2.07%+3.60%+80.79%0,89%
1’616 JPY +0.78%+1.67%-4.12%0,88%
3’259 JPY -0.70%+8.31%+27.85%0,81%
4’373 JPY -1.86%+0.44%+20.80%0,81%
4’972 JPY -0.30%+6.44%+34.82%0,78%
5’232 JPY +2.83%+1.08%-21.49%0,72%
2’748 JPY +1.03%+3.56%+18.89%0,72%
3’861 JPY -1.00%+2.63%+36.70%0,71%
3’447 JPY -0.78%-1.57%-22.92%0,70%
1’328 JPY +0.26%+0.84%-4.91%0,69%
2’632 JPY -0.64%+4.59%+23.74%0,64%
10’740 JPY -0.92%+8.87%+59.89%0,63%
2’634 JPY +1.52%+4.52%+35.56%0,63%
6’621 JPY +1.01%+1.49%+14.16%0,60%
4’111 JPY -0.89%+0.83%-3.77%0,60%
1’917 JPY -0.73%+3.54%-6.85%0,59%
2’608 JPY -0.25%+0.58%+27.84%0,58%
3’319 JPY -2.12%+0.88%+28.12%0,56%
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Beschreibung

ISIN Code DE000ETFL318
Verwaltungsgebühren 0.25%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan Climate Change ESG Select Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
09.06.2009
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 125 M€
Volumen 1M 121 M€
Volumen 3M 123 M€
Volumen 6M 108 M€
Volumen 12M 118 M€
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  4. Einzelwerte Deka MSCI Japan Climate Change ESG UCITS ETF - EUR