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

ETF

A12GMT

IE00BTGD1B38

XDNU

Verzögert London S.E. 17:35:18 13.05.2024 % 5 Tage % 1. Jan.
33.19 USD -0.14% Intraday Chart für Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD +0.55% +17.78%

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

Gewichtung
1’086 JPY -6.82%-6.42%+14.48%0,26%
5’343 JPY -0.91%-1.33%+27.40%0,25%
3’413 JPY -1.84%-2.87%+5.40%0,25%
5’678 JPY -1.42%-0.04%-13.75%0,24%
1’480 JPY +6.32%+3.60%+17.55%0,24%
4’061 JPY +0.87%-3.24%-17.48%0,23%
2’642 JPY -0.25%+2.80%+17.94%0,23%
918.2 JPY +1.84%+1.77%+6.27%0,23%
3’492 JPY -0.88%+1.28%+18.57%0,23%
1’121 JPY +0.90%+3.80%-1.67%0,22%
5’097 JPY +1.92%-2.75%+20.04%0,22%
3’120 JPY -2.19%+3.52%+7.64%0,22%
1’680 JPY +3.07%-1.18%-28.01%0,21%
4’093 JPY +0.89%+0.27%-8.82%0,21%
7’472 JPY -0.01%-7.13%-1.01%0,21%
806.7 JPY +3.18%+12.84%+10.04%0,21%
16’800 JPY +2.13%+3.70%+2.75%0,21%
5’627 JPY -0.88%-3.58%+7.47%0,21%
2’229 JPY -1.61%-1.70%-10.73%0,20%
2’715 JPY -8.89%-9.03%+15.21%0,20%
2’328 JPY +0.32%+1.33%-7.49%0,20%
4’044 JPY +9.74%+7.98%+2.77%0,20%
4’431 JPY -1.25%+1.61%+12.40%0,19%
3’054 JPY -2.40%-1.10%-3.57%0,19%
2’626 JPY +2.76%+2.34%+2.22%0,19%
2’080 JPY +0.68%-6.64%-23.05%0,19%
3’497 JPY +1.16%-1.60%+4.42%0,18%
5’295 JPY +1.51%-7.11%-32.25%0,18%
817.9 JPY +1.67%+2.55%+30.24%0,18%
4’655 JPY -1.13%+2.15%+19.67%0,18%
3’125 JPY -5.87%-4.49%+9.55%0,18%
1’873 JPY +1.57%-0.03%+8.83%0,18%
4’752 JPY +3.28%+4.21%+13.87%0,18%
5’874 JPY -0.14%-0.61%-11.85%0,18%
2’283 JPY +1.53%+5.45%+13.21%0,17%
600’000 JPY 0.00%-1.48%-1.80%0,17%
5’617 JPY +1.90%-4.44%+16.49%0,17%
5’363 JPY -0.94%-7.37%-7.53%0,17%
3’938 JPY +0.97%-0.13%-11.94%0,17%
2’731 JPY +2.73%+2.30%+19.89%0,16%
1’901 JPY +13.39%+8.54%+55.82%0,16%
540’000 JPY +0.93%-1.46%-7.53%0,16%
3’848 JPY -1.66%+1.26%+21.31%0,16%
2’256 JPY +0.18%-0.53%+10.97%0,16%
9’471 JPY -1.48%-5.76%+56.06%0,16%
1’029 JPY +0.59%+0.68%+8.68%0,16%
2’514 JPY -0.81%+4.38%+18.87%0,15%
10’790 JPY +4.05%+13.81%+46.15%0,15%
5’680 JPY +6.87%+9.17%+22.15%0,15%
4’394 JPY +4.17%+3.22%+21.45%0,15%
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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