Einzelwerte Xtrackers MSCI Japan ESG UCITS ETF 1C - Acc - USD

ETF

A2JHSE

IE00BG36TC12

XZMJ

Verzögert Swiss Exchange 05:55:00 26.06.2024 % 5 Tage % 1. Jan.
17.31 GBX +1.16% Intraday Chart für Xtrackers MSCI Japan ESG UCITS ETF 1C - Acc - USD +1.50% +10.36%

Zusammensetzung des Xtrackers MSCI Japan ESG UCITS ETF 1C - Acc - USD

Gewichtung
35’650 JPY +3.63%+2.65%+41.16%5,56%
13’310 JPY +1.06%+4.23%-0.75%5,55%
17’620 JPY +0.54%+3.83%+73.25%4,31%
10’410 JPY +0.58%+3.58%+51.31%3,85%
6’217 JPY +1.50%+1.83%+5.07%3,67%
8’530 JPY +2.67%+4.37%+43.05%3,30%
5’652 JPY +1.69%+5.90%+45.97%3,19%
5’815 JPY +0.61%+6.95%+64.78%3,04%
8’684 JPY +0.60%+1.20%+18.01%2,74%
41’300 JPY +1.00%+3.35%+18.03%2,50%
3’280 JPY +0.46%+6.53%+35.96%2,49%
4’226 JPY -0.80%+1.68%-5.80%2,26%
19’085 JPY +1.49%+3.36%+8.28%2,22%
22’975 JPY -0.20%+0.26%-0.04%1,92%
1’938 JPY -2.12%-0.62%+10.14%1,86%
4’524 JPY +0.44%+1.32%-13.84%1,75%
4’368 JPY +1.04%+2.73%+5.33%1,49%
2’456 JPY +1.22%+1.17%+15.44%1,47%
1’470 JPY +0.44%+1.69%+27.53%1,44%
6’222 JPY +7.02%+10.59%+29.71%1,42%
4’595 JPY -1.06%+0.53%+24.59%1,36%
3’025 JPY +1.58%-4.24%+18.67%1,29%
3’746 JPY +1.19%+1.52%+32.63%1,28%
3’398 JPY +0.95%+8.81%+83.81%1,23%
2’625 JPY +0.98%+1.65%+13.59%1,21%
2’502 JPY +0.38%+1.17%+28.77%1,09%
6’805 JPY +0.19%+1.48%+17.33%1,02%
1’312 JPY -0.79%+2.14%-6.02%1,02%
9’803 JPY +2.54%+3.19%+45.94%0,98%
938.5 JPY +0.42%+4.42%+47.17%0,95%
3’384 JPY -0.15%+4.61%+47.22%0,94%
1’584 JPY +0.35%+5.42%-6.05%0,94%
5’900 JPY +0.92%+4.19%+8.46%0,93%
13’265 JPY +2.00%+4.28%+58.86%0,93%
2’644 JPY -0.28%+2.22%-2.40%0,90%
4’053 JPY -0.30%+1.45%-5.13%0,89%
2’256 JPY -1.68%-0.13%+6.31%0,85%
9’614 JPY +0.33%+3.28%-5.33%0,79%
3’470 JPY +0.12%+1.23%+10.12%0,74%
3’663 JPY -0.84%+1.75%+35.37%0,74%
3’503 JPY -0.65%+1.77%+11.85%0,73%
12’840 JPY -0.39%+0.23%+21.71%0,71%
5’285 JPY +0.27%+2.15%+3.67%0,64%
6’251 JPY +0.43%+3.02%-8.05%0,62%
3’099 JPY +0.49%+3.56%+9.64%0,60%
16’960 JPY -1.65%+0.80%-10.17%0,60%
4’839 JPY +2.09%+3.38%+13.81%0,58%
6’627 JPY -0.08%+4.38%-6.03%0,54%
2’380 JPY -0.08%+6.89%+19.08%0,53%
5’849 JPY +1.63%-0.36%-0.70%0,53%
4e2a579bcbe4e85.bgxqEnNmARdWRMAbUm31ExI31xU3mZb0UOeiwkMFhVk.Ak4yIUQCeF4DJ6RzEwCFa2RggFt1weXNJazI8yRP0B8-dQ5BJBNjWz99jQ

ETF Ratings

Beschreibung

ISIN Code IE00BG36TC12
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan Low Carbon SRI Leaders NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.04.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 064 M€
Volumen 1M 2 026 M€
Volumen 3M 1 772 M€
Volumen 6M 1 508 M€
Volumen 12M 1 819 M€
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