Einzelwerte Global X MSCI Governance-Quality Japan ETF - JPY

ETF

A3EYJG

JP3049280005

2636

Markt geschlossen - Japan Exchange 07:56:08 09.05.2024 % 5 Tage % 1. Jan.
3’285 JPY +0.15% Intraday Chart für Global X MSCI Governance-Quality Japan ETF - JPY -0.61% +13.12%

Zusammensetzung des Global X MSCI Governance-Quality Japan ETF - JPY

Gewichtung
11’870 JPY -1.49%-9.39%-11.48%4,87%
69’650 JPY -0.81%+0.62%+12.12%4,68%
18’050 JPY -0.69%-2.09%+2.41%4,07%
7’597 JPY +3.54%-0.52%+3.23%3,28%
35’210 JPY -2.95%+0.77%+39.42%3,27%
6’967 JPY -0.99%+1.86%+16.84%3,14%
4’283 JPY +0.12%-2.73%-4.53%2,93%
40’630 JPY -1.29%-1.36%+16.12%2,75%
14’165 JPY -0.21%-2.24%+39.28%2,68%
2’282 JPY +1.09%+4.15%+11.84%2,11%
7’146 JPY +0.69%+0.21%+23.91%2,09%
7’781 JPY +1.85%+2.95%+46.87%2,08%
5’037 JPY +1.96%+1.29%+42.73%2,01%
1’541 JPY -0.23%+1.05%-8.60%1,99%
2’363 JPY +1.42%-2.76%+11.07%1,99%
4’628 JPY +1.09%-0.67%+11.60%1,81%
22’825 JPY +2.47%+3.59%-0.70%1,56%
83’980 JPY -0.08%+1.29%+10.85%1,56%
2’784 JPY -1.40%-3.16%-6.97%1,47%
2’014 JPY +1.69%-1.78%+8.02%1,42%
4’342 JPY +1.57%+1.83%+19.12%1,31%
4’924 JPY -0.04%-2.03%-7.82%1,28%
2’766 JPY -1.79%-2.95%+38.37%1,20%
6’673 JPY +1.43%+1.23%+15.05%1,18%
41’020 JPY -1.72%+3.19%+10.36%1,10%
6’956 JPY +0.29%-6.24%+22.14%1,10%
1’690 JPY +0.78%+2.08%-27.58%1,06%
7’489 JPY +1.24%+1.35%+10.16%1,05%
5’759 JPY +0.12%-2.49%+5.86%1,03%
3’072 JPY +0.72%-0.52%+33.64%1,02%
6’828 JPY +0.32%-1.61%+16.92%0,98%
6’689 JPY +1.20%+2.14%-5.15%0,97%
5’106 JPY -0.85%-0.70%+6.44%0,94%
3’426 JPY +6.30%+7.00%+28.99%0,92%
2’246 JPY +0.83%-2.37%+8.69%0,90%
4’911 JPY +1.95%+3.80%-3.67%0,89%
2’604 JPY +0.93%-2.09%+12.66%0,86%
2’855 JPY +3.07%+1.35%+54.44%0,76%
2’975 JPY -0.15%+0.15%+5.25%0,75%
1’386 JPY +1.28%+0.80%-0.72%0,69%
7’140 JPY +0.66%-0.29%+6.30%0,69%
21’130 JPY +0.21%+3.68%-13.03%0,68%
3’661 JPY +0.85%+2.92%+22.73%0,66%
10’580 JPY 0.00%-2.53%+4.19%0,63%
2’704 JPY +1.83%+2.37%+3.23%0,62%
2’462 JPY -0.16%-2.30%+16.00%0,61%
25’600 JPY +1.49%-1.20%+17.24%0,59%
20’630 JPY +1.20%-0.34%+9.27%0,59%
6’452 JPY +1.07%-1.66%+21.99%0,57%
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Beschreibung

ISIN Code JP3049280005
Verwaltungsgebühren 0.30%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert MSCI Japan Governance-Quality Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.03.2021
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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