Einzelwerte Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY

ETF

A119J2

IE00BPVLQD13

XDNY

Markt geschlossen - BOERSE MUENCHEN 21:47:16 25.06.2024 % 5 Tage % 1. Jan.
15.12 EUR +1.27% Intraday Chart für Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY +1.83% +8.07%

Zusammensetzung des Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY

Gewichtung
3’278 JPY -0.55%+5.25%+26.23%6,82%
1’650 JPY +0.52%+5.06%+36.15%3,16%
35’250 JPY +2.47%+1.47%+39.54%2,96%
13’315 JPY +1.10%+4.15%-0.82%2,95%
71’170 JPY +0.85%+3.15%+14.44%2,48%
17’610 JPY +0.49%+3.65%+72.96%2,29%
3’146 JPY -0.60%+2.75%+39.43%2,23%
10’455 JPY +1.01%+3.93%+51.82%2,05%
6’197 JPY +1.18%+1.46%+4.68%1,95%
7’496 JPY +0.67%-0.07%+41.34%1,78%
8’384 JPY +0.91%+2.53%+40.53%1,75%
5’699 JPY +2.54%+6.67%+47.03%1,70%
5’761 JPY -0.33%+5.79%+62.99%1,62%
7’742 JPY +1.67%+5.51%+34.21%1,50%
1’730 JPY +0.03%+2.89%+17.97%1,48%
10’090 JPY +1.53%-1.47%+60.10%1,47%
8’600 JPY -0.37%+0.16%+16.80%1,46%
41’300 JPY +1.00%+3.35%+18.03%1,32%
3’274 JPY +0.28%+6.27%+35.63%1,32%
4’221 JPY -0.92%+1.49%-5.97%1,20%
4’166 JPY -0.24%+3.46%+2.66%1,19%
18’960 JPY +0.82%+2.52%+7.40%1,18%
22’980 JPY -0.17%+0.22%-0.09%1,02%
1’964 JPY -0.78%+0.72%+11.62%0,99%
2’500 JPY +0.73%+4.26%+17.44%0,96%
4’483 JPY -0.47%+0.34%-14.68%0,93%
150.6 JPY -0.20%+3.37%-12.65%0,92%
3’301 JPY +0.03%-0.09%+10.26%0,91%
76’760 JPY +0.66%-0.71%+1.25%0,85%
4’393 JPY +1.62%+3.20%+5.81%0,79%
2’450 JPY +0.95%+0.89%+15.11%0,78%
61’600 JPY +3.18%+0.64%+75.87%0,78%
4’452 JPY +0.38%+1.69%+22.90%0,77%
1’468 JPY +0.27%+1.38%+27.14%0,77%
6’191 JPY +6.48%+10.08%+29.10%0,76%
3’981 JPY +0.30%+3.57%+29.29%0,74%
4’647 JPY +0.06%+1.58%+25.89%0,72%
2’972 JPY +0.22%-0.34%+33.16%0,71%
6’481 JPY -0.14%+0.20%+10.87%0,70%
3’530 JPY +0.51%+2.50%+32.79%0,69%
3’016 JPY +1.28%-4.65%+18.16%0,68%
3’718 JPY +0.43%+0.73%+31.61%0,68%
3’380 JPY +0.42%+8.10%+82.62%0,65%
2’599 JPY -0.02%+0.58%+12.40%0,64%
4’226 JPY +0.67%+5.55%+41.08%0,62%
6’813 JPY +0.31%+1.52%+17.38%0,62%
5’738 JPY +1.79%+11.20%+7.26%0,60%
2’490 JPY -0.12%+0.55%+27.97%0,58%
1’580 JPY +0.51%+3.54%+25.37%0,57%
5’841 JPY -0.09%+3.05%+7.28%0,56%
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Beschreibung

ISIN Code IE00BPVLQD13
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan Select ESG Screened Index NTR - JPY

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.03.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 332 M€
Volumen 1M 334 M€
Volumen 3M 357 M€
Volumen 6M 259 M€
Volumen 12M 137 M€
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