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

ETF

A119J2

IE00BPVLQD13

XDNS

Verzögert London S.E. 13:21:11 23.05.2024 % 5 Tage % 1. Jan.
16.36 USD +0.77% Intraday Chart für Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY -0.98% +4.73%

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

Gewichtung
3’403 JPY +0.44%+1.52%+31.36%5,62%
12’885 JPY +0.59%-1.00%-3.91%3,50%
1’564 JPY +0.64%+2.69%+29.05%2,85%
72’890 JPY +1.36%-0.37%+17.34%2,53%
36’830 JPY +1.80%+0.03%+45.83%2,49%
5’952 JPY +2.06%+0.37%+0.59%2,23%
15’155 JPY +2.29%+5.90%+49.02%1,95%
9’790 JPY -0.34%+4.15%+42.30%1,80%
7’770 JPY +1.09%+0.78%+30.30%1,80%
3’331 JPY -0.45%-1.33%+47.81%1,61%
8’281 JPY -0.84%-3.71%+12.53%1,54%
5’377 JPY -0.90%-1.92%+38.87%1,48%
7’262 JPY -0.56%-0.04%+25.92%1,43%
8’222 JPY -0.24%+4.41%+55.19%1,43%
1’732 JPY +0.20%+1.35%+18.11%1,39%
4’328 JPY -0.51%+0.19%-3.52%1,39%
8’730 JPY +4.28%+2.24%+38.73%1,35%
4’134 JPY +0.78%-0.10%+1.97%1,33%
5’203 JPY +1.15%+5.24%+47.44%1,31%
18’695 JPY +1.96%-3.08%+6.07%1,30%
41’120 JPY +1.08%-0.63%+17.52%1,29%
24’220 JPY +1.09%-3.97%+5.37%1,25%
3’151 JPY +0.70%+2.74%+30.61%1,21%
4’587 JPY -0.52%+0.48%-12.65%1,19%
2’985 JPY +1.00%+5.96%-0.27%1,08%
152.8 JPY -1.10%-0.78%-11.32%1,06%
1’898 JPY -0.68%-1.58%+7.87%1,04%
82’890 JPY +0.81%+1.94%+9.41%0,90%
4’628 JPY +1.71%+0.39%+11.60%0,83%
2’556 JPY -0.27%-2.83%+20.17%0,83%
2’849 JPY +5.48%+6.80%+11.77%0,78%
2’354 JPY +1.38%+0.90%+10.62%0,78%
5’853 JPY +5.36%+6.09%+22.01%0,76%
4’429 JPY +1.82%+2.03%+22.35%0,75%
4’787 JPY -1.22%-3.60%-10.39%0,75%
4’664 JPY +1.11%+0.89%+26.46%0,71%
6’842 JPY +0.21%-0.48%+17.16%0,69%
4’091 JPY +0.10%-0.97%+33.00%0,67%
62’260 JPY +7.96%+10.90%+77.99%0,66%
3’431 JPY +0.09%+0.50%+21.48%0,66%
1’356 JPY +1.27%+2.53%-2.90%0,64%
2’678 JPY +1.63%-4.20%+15.86%0,64%
3’352 JPY -0.62%-1.03%+26.20%0,64%
6’871 JPY -0.30%-1.53%+18.47%0,63%
1’561 JPY +2.56%+3.14%-7.41%0,63%
1’417 JPY +0.07%-1.73%+22.93%0,63%
5’846 JPY -0.29%-0.92%+11.18%0,59%
3’916 JPY +1.45%+6.79%+30.88%0,58%
3’318 JPY +0.42%+2.31%+2.72%0,57%
6’001 JPY +0.32%-2.07%+10.31%0,57%
6d123dc2ca72c.zI_hmEJGJD_CCjVbvCQXOUQIWtPLWShyndpaIwV-6oY.vv2v3hYAHVmEZ3AL72knDwZQEKOIbE8e7rkJbE4phM-t94OhOHVnCKVYBQ

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
30.03.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 334 M€
Volumen 1M 343 M€
Volumen 3M 311 M€
Volumen 6M 197 M€
Volumen 12M 146 M€
  1. Börse
  2. ETF
  3. A119J2 ETF
  4. Einzelwerte Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY