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

ETF

A2JHSE

IE00BG36TC12

XZMJ

Markt geschlossen - Swiss Exchange 05:55:02 11.06.2024 % 5 Tage % 1. Jan.
20.67 EUR +0.98% Intraday Chart für Xtrackers MSCI Japan ESG UCITS ETF 1C - Acc - USD +2.35% +11.68%

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

Gewichtung
35’560 JPY +2.24%+3.95%+40.80%5,56%
13’340 JPY -0.15%+1.95%-0.52%5,55%
17’060 JPY -0.52%+2.99%+67.75%4,31%
10’280 JPY -0.82%-1.58%+49.42%3,85%
6’193 JPY -0.21%+4.03%+4.66%3,67%
7’945 JPY +0.10%-1.48%+33.24%3,30%
5’770 JPY -0.31%+5.89%+49.02%3,19%
5’642 JPY +0.98%+0.05%+59.88%3,04%
8’675 JPY -0.73%+0.05%+17.88%2,74%
41’700 JPY +0.51%+1.88%+19.18%2,50%
3’141 JPY -0.19%-4.33%+30.20%2,49%
4’295 JPY -0.09%-1.40%-4.26%2,26%
19’120 JPY +0.47%-0.70%+8.48%2,22%
22’755 JPY -0.63%-2.40%-1.00%1,92%
1’954 JPY -0.31%+1.67%+11.03%1,86%
4’405 JPY -0.16%-2.22%-16.11%1,75%
4’366 JPY +0.05%-1.53%+5.28%1,49%
2’461 JPY -0.79%+7.40%+15.68%1,47%
1’512 JPY -0.17%+3.07%+31.22%1,44%
5’432 JPY +1.57%+1.48%+13.24%1,42%
4’640 JPY +0.83%-1.04%+25.81%1,36%
3’001 JPY +0.70%+2.32%+17.73%1,29%
3’736 JPY +0.21%+3.81%+32.28%1,28%
3’179 JPY +0.16%-6.09%+71.96%1,23%
2’766 JPY +1.69%+3.21%+19.69%1,21%
2’634 JPY -0.70%-0.88%+35.54%1,09%
6’747 JPY +0.10%-3.52%+16.33%1,02%
1’329 JPY -2.10%-5.14%-4.83%1,02%
8’366 JPY -1.05%+2.65%+24.55%0,98%
939.5 JPY -2.41%-4.94%+47.33%0,95%
3’398 JPY -1.02%-0.90%+47.82%0,94%
1’579 JPY +0.16%+1.38%-6.35%0,94%
5’801 JPY -1.64%+2.24%+6.64%0,93%
12’405 JPY +0.81%+6.57%+48.56%0,93%
2’700 JPY -1.32%-2.14%-0.36%0,90%
4’147 JPY -0.58%-2.22%-2.93%0,89%
2’220 JPY +0.20%-1.14%+4.57%0,85%
9’746 JPY +0.66%-0.93%-4.03%0,79%
3’517 JPY -0.51%+3.05%+11.62%0,74%
3’613 JPY -0.58%-2.30%+33.52%0,74%
3’517 JPY -1.07%-2.93%+12.29%0,73%
12’205 JPY -0.37%+1.41%+15.69%0,71%
5’192 JPY -0.84%+1.84%+1.84%0,64%
6’100 JPY -2.96%-14.30%-10.27%0,62%
3’086 JPY +0.46%+4.72%+9.18%0,60%
17’060 JPY -0.26%-1.02%-9.64%0,60%
5’069 JPY -0.06%+1.50%+19.21%0,58%
6’649 JPY -3.25%-2.49%-5.71%0,54%
2’316 JPY -2.48%-3.02%+15.83%0,53%
5’927 JPY -1.05%-5.43%+0.63%0,53%
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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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