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
4’454 JPY -0.62%+0.47%+6.50%0,15%
4’336 JPY +0.02%+0.05%+7.86%0,15%
3’469 JPY +1.73%+0.12%-16.73%0,15%
2’962 JPY +0.73%-0.40%-21.81%0,15%
5’195 JPY -5.89%-4.17%-5.65%0,14%
2’710 JPY -2.15%-0.70%+13.41%0,14%
1’786 JPY +0.85%-11.93%-31.45%0,14%
94’700 JPY +0.64%-0.42%-7.07%0,14%
3’165 JPY +1.18%-8.50%+1.87%0,14%
872 JPY +1.16%+4.21%+35.28%0,14%
1’784 JPY +1.25%+0.14%-17.04%0,14%
6’184 JPY +1.00%+4.28%-16.31%0,14%
156’400 JPY +0.58%-0.76%-5.21%0,14%
134’500 JPY +0.22%+2.83%-4.27%0,14%
2’942 JPY -0.51%-2.66%+1.20%0,14%
3’303 JPY -0.87%-5.68%-33.29%0,14%
1’632 JPY -0.06%+0.96%-19.39%0,14%
4’749 JPY +0.76%+4.33%+25.77%0,13%
159’000 JPY +0.06%+1.47%-1.12%0,13%
2’694 JPY +0.86%+0.32%+13.69%0,13%
2’360 JPY +0.73%+1.42%-17.73%0,13%
3’916 JPY -2.00%+10.25%+45.63%0,13%
2’490 JPY -0.88%-2.05%+18.01%0,13%
1’318 JPY +2.45%-4.53%+21.65%0,12%
1’288 JPY -0.16%+7.69%-9.17%0,12%
7’810 JPY -1.43%-1.81%-2.55%0,12%
1’490 JPY +1.02%-0.03%+0.91%0,12%
6’233 JPY +6.38%+12.25%+20.77%0,12%
1’544 JPY +4.57%+5.90%+29.25%0,11%
266’600 JPY +0.45%-4.99%-1.77%0,11%
1’290 JPY -0.73%-0.92%+26.66%0,11%
4’430 JPY -7.23%-1.56%-5.06%0,11%
5’091 JPY +0.87%-0.64%+6.75%0,11%
2’922 JPY +2.31%+3.29%+29.86%0,11%
6’790 JPY -0.29%-1.74%+11.13%0,11%
265’500 JPY -0.15%-0.56%+5.48%0,11%
17’990 JPY -2.10%+5.02%+12.68%0,10%
3’016 JPY -0.23%-0.79%-1.44%0,10%
4’229 JPY +0.69%+1.76%+13.90%0,10%
911.8 JPY -3.95%-9.59%-2.65%0,10%
344.4 JPY +3.83%+3.42%+0.12%0,10%
25’380 JPY -1.28%-1.32%+8.55%0,10%
3’003 JPY -0.30%+3.44%+19.93%0,10%
631.4 JPY +2.43%+1.71%+16.28%0,10%
3’531 JPY +5.25%-0.90%+11.21%0,09%
5’268 JPY -15.95%-14.34%+4.05%0,09%
2’869 JPY +1.68%-2.33%+2.61%0,09%
3’605 JPY +4.19%+8.52%+10.68%0,09%
2’254 JPY +1.92%+5.42%+2.59%0,09%
12’075 JPY +1.64%-1.95%+11.09%0,09%
9dedb6edae8fbcf46a01.cwgDe1lOGHJjWtS4uYRULtWjJ-X3VOaQAABSTjpvP3Q.A2w7EWAtSAghNLj_9bARXJL5Cqa_MKjIT3kaP2UlTwMLcntJMz1rOSYLnQ

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