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

ETF

A12GMT

IE00BTGD1B38

XDNU

Markt geschlossen - London S.E. 17:35:12 14.05.2024 % 5 Tage % 1. Jan.
33.35 USD +0.48% Intraday Chart für Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD -0.30% +18.35%

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

Gewichtung
1’872 JPY +0.27%-1.45%-9.04%0,55%
1’490 JPY -1.88%-1.65%+18.30%0,54%
6’917 JPY +0.32%-0.37%+2.98%0,54%
3’489 JPY +0.90%-3.59%-2.65%0,53%
4’165 JPY +0.68%-6.13%-2.50%0,52%
2’924 JPY +1.51%-3.00%+7.93%0,51%
2’506 JPY -0.16%+11.08%+22.81%0,51%
6’986 JPY -0.80%-3.69%+22.67%0,50%
3’321 JPY +0.54%+2.72%+5.40%0,49%
2’804 JPY -2.20%-0.94%+51.70%0,48%
5’155 JPY +2.67%+10.06%+1.12%0,48%
1’848 JPY +6.36%+2.33%+22.53%0,46%
6’641 JPY +0.23%+4.06%+25.56%0,46%
2’833 JPY +0.73%-2.31%+45.81%0,45%
10’090 JPY +2.06%-5.61%-0.64%0,44%
2’388 JPY +1.42%-4.77%+12.49%0,44%
4’765 JPY +2.78%+11.20%+9.01%0,44%
1’592 JPY 0.00%+0.38%+10.83%0,43%
10’865 JPY +0.88%-2.73%+30.12%0,42%
3’093 JPY -2.09%-0.23%+34.56%0,42%
4’810 JPY +3.31%+12.70%+13.12%0,40%
883.5 JPY -0.76%+0.81%+38.54%0,40%
3’600 JPY -0.28%-1.83%+14.94%0,38%
2’262 JPY -0.02%-1.20%+9.46%0,38%
6’847 JPY +1.23%+4.61%-2.91%0,37%
7’320 JPY -4.05%-0.33%+7.68%0,37%
9’567 JPY -1.08%-4.57%+15.15%0,37%
3’295 JPY +0.37%+1.51%+21.77%0,37%
26’625 JPY +1.22%+3.06%+21.94%0,35%
21’315 JPY +0.54%+3.22%-12.27%0,35%
3’196 JPY +0.72%+7.75%+13.07%0,35%
14’610 JPY -4.29%-2.86%+27.04%0,34%
790.8 JPY +10.76%+12.22%+41.11%0,34%
4’165 JPY +2.61%+5.23%+1.56%0,33%
3’282 JPY +2.59%-4.51%+26.91%0,33%
5’110 JPY +1.81%+9.66%+13.13%0,32%
21’395 JPY +1.95%+2.34%+13.32%0,32%
969.5 JPY -0.35%-0.01%+35.31%0,32%
12’350 JPY -0.80%-3.89%+17.06%0,31%
3’519 JPY -2.36%-2.63%+17.97%0,30%
6’491 JPY -0.32%-1.55%+10.20%0,29%
1’819 JPY +0.17%-4.61%+5.34%0,28%
386 JPY +3.49%+3.24%-22.75%0,28%
2’655 JPY +1.24%-0.21%+1.36%0,27%
1’071 JPY +0.71%-2.72%+3.08%0,27%
3’147 JPY +0.58%-1.87%+7.02%0,27%
2’350 JPY -1.24%-2.21%+30.85%0,27%
572.4 JPY +2.60%-1.31%+3.28%0,27%
3’709 JPY -0.56%+0.54%+10.26%0,26%
2’280 JPY -2.31%-7.19%+14.06%0,26%
05235c0df6ef2f9de08c59e4c81a7a._UU8egASGY5dgfBwKld9sJ6YQ1Sewm97wlsInCCh0ZE.igZqTTYqa-AC6JImfmUc4M_QdjzwqBoUmCsl9nqTvOuyCVUxUlUg2Arblw

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
30.07.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 M€
Volumen 1M 1 M€
Volumen 3M 2 M€
Volumen 6M 1 M€
Volumen 12M 1 M€
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  4. Einzelwerte Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD