Einzelwerte Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD

ETF

A12GMT

IE00BTGD1B38

XDNU

Markt geschlossen - BOERSE MUENCHEN 21:47:23 14.06.2024 % 5 Tage % 1. Jan.
31.36 EUR +0.80% Intraday Chart für Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD -0.19% +23.19%

Zusammensetzung des Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD

Gewichtung
1’578 JPY -1.25%-2.71%+30.29%3,16%
34’950 JPY +0.11%+1.42%+38.39%2,96%
13’035 JPY -1.73%-2.91%-2.80%2,95%
17’185 JPY +1.60%+5.11%+68.98%2,29%
3’190 JPY +1.56%-1.76%+41.56%2,23%
9’990 JPY -0.10%-1.91%+45.20%2,05%
6’145 JPY -1.11%+0.56%+3.85%1,95%
7’594 JPY +2.35%-1.18%+43.34%1,78%
7’894 JPY 0.00%+1.87%+32.38%1,75%
5’422 JPY -3.09%-6.98%+40.03%1,70%
5’444 JPY -0.51%+0.04%+54.26%1,62%
7’538 JPY +2.17%+2.53%+30.71%1,50%
1’696 JPY +0.65%+1.68%+15.65%1,48%
10’100 JPY +3.36%+6.36%+60.50%1,47%
40’400 JPY -0.86%-1.66%+15.46%1,32%
3’063 JPY -0.07%-1.45%+26.96%1,32%
4’142 JPY +0.10%-2.13%+2.17%1,19%
18’705 JPY -0.32%-1.71%+6.13%1,18%
1’965 JPY +0.31%+0.98%+11.68%0,99%
2’406 JPY -1.05%-2.73%+13.14%0,96%
4’408 JPY +0.18%-3.67%-16.05%0,93%
146.5 JPY -0.88%-2.33%-14.97%0,92%
3’232 JPY +0.97%+6.04%+7.99%0,91%
78’790 JPY -0.69%+2.15%+4.00%0,85%
4’381 JPY -1.06%+1.20%+5.64%0,79%
65’600 JPY +2.32%+9.70%+87.54%0,78%
4’447 JPY +0.54%-2.95%+22.85%0,77%
1’476 JPY +0.99%-1.93%+28.09%0,77%
5’541 JPY +0.14%+4.71%+15.51%0,76%
4’015 JPY +1.41%-0.12%+30.53%0,74%
4’509 JPY +0.40%-0.29%+22.26%0,72%
6’599 JPY 0.00%-0.08%+13.00%0,70%
3’166 JPY +2.39%+6.96%+24.21%0,68%
3’724 JPY +1.25%+1.22%+31.85%0,68%
3’125 JPY +0.48%-0.38%+69.04%0,65%
2’626 JPY +0.31%-2.83%+13.61%0,64%
3’909 JPY -0.89%-2.76%+30.65%0,62%
6’756 JPY +0.96%-3.87%+16.48%0,62%
4’953 JPY -0.84%+4.12%-7.28%0,60%
2’590 JPY +3.33%-1.73%+33.30%0,58%
1’497 JPY +1.15%+0.54%+18.86%0,57%
5’719 JPY -0.03%-1.67%+5.13%0,56%
5’568 JPY -0.82%-4.40%+5.90%0,55%
7’434 JPY +3.94%+6.26%+30.54%0,54%
3’344 JPY +0.57%-0.65%+3.53%0,54%
8’912 JPY +1.92%+6.67%+32.68%0,52%
3’339 JPY -0.06%-3.80%-6.84%0,50%
924.3 JPY +0.92%-4.86%+44.94%0,50%
3’285 JPY +0.18%-1.35%+42.91%0,50%
1’502 JPY -0.30%-5.53%-10.91%0,50%
7c87a53cd6a47ee2de27ed2424.-UAma9ATvJPKOa7g5JihGpjLNGpWFD4BtcvrTLftBP8.yANSGIh55uOvWMPQiMr0dMiKXFl7d3x7-aGlAoCoRZGoeGopo3H7wIVu7w

Beschreibung

ISIN Code IE00BTGD1B38
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan Select ESG Screened Index NTR - JPY

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.07.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 M€
Volumen 1M 2 M€
Volumen 3M 1 M€
Volumen 6M 3 M€
Volumen 12M 1 M€
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