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

ETF

A2JHSE

IE00BG36TC12

XZMJ

Markt geschlossen - London S.E. 17:35:05 01.05.2024 % 5 Tage % 1. Jan.
21.12 USD -0.64% Intraday Chart für Xtrackers MSCI Japan ESG UCITS ETF 1C - Acc - USD -0.01% +1.37%

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

Gewichtung
13’040 JPY -0.46%+4.40%-2.72%6,41%
35’100 JPY +0.46%+7.97%+38.94%4,56%
5’991 JPY -1.37%-3.53%+1.22%4,09%
14’400 JPY -0.62%+8.97%+41.59%3,58%
8’876 JPY -1.31%+1.00%+29.00%3,30%
6’830 JPY -0.15%+8.19%+14.57%3,29%
7’591 JPY -0.60%+1.23%+3.14%2,82%
5’491 JPY +2.92%+17.84%+41.92%2,72%
4’413 JPY +0.23%+0.66%-1.60%2,54%
5’037 JPY +1.29%+4.78%+42.79%2,41%
18’195 JPY -1.30%+3.68%+3.21%2,38%
40’960 JPY -0.56%-2.92%+17.03%2,36%
22’060 JPY +0.11%+10.58%-4.02%2,30%
3’005 JPY -0.43%-0.79%+24.60%2,21%
4’322 JPY -1.39%-8.10%-17.67%2,18%
1’900 JPY -0.08%+2.81%+8.01%1,91%
4’690 JPY +0.67%+6.59%+13.09%1,52%
2’602 JPY -1.29%+14.03%+2.04%1,43%
2’462 JPY +1.32%-0.28%+15.68%1,42%
5’105 JPY -0.72%-2.67%+6.42%1,40%
4’593 JPY -0.97%+3.00%+24.57%1,30%
3’409 JPY +1.19%+2.65%+20.70%1,20%
2’676 JPY +0.62%+2.12%+15.77%1,18%
1’386 JPY +0.80%+1.54%-0.68%1,18%
1’554 JPY +1.93%+4.22%-7.80%1,16%
1’624 JPY +2.24%+2.92%+40.80%1,16%
6’550 JPY -0.64%+1.50%+12.93%1,03%
6’908 JPY -3.53%-3.13%+2.86%0,99%
4’431 JPY +0.54%+2.14%+3.72%0,95%
3’031 JPY +1.22%+3.69%+11.90%0,93%
5’891 JPY -0.25%+4.69%+8.31%0,92%
2’826 JPY +0.34%+2.15%+52.92%0,89%
2’921 JPY +2.28%+3.58%+50.33%0,83%
10’710 JPY -1.34%-2.90%+5.61%0,81%
2’516 JPY -0.18%+3.01%+18.54%0,81%
3’241 JPY -0.83%-2.67%+2.86%0,79%
4’685 JPY -0.97%+0.82%-8.04%0,78%
11’190 JPY -0.04%+3.81%+33.95%0,78%
3’114 JPY +0.84%+1.83%+35.47%0,77%
875.2 JPY +0.73%-3.20%+37.26%0,73%
3’671 JPY +1.38%+5.98%+17.21%0,70%
6’535 JPY -0.21%+7.31%-7.33%0,67%
7’334 JPY -0.74%-0.12%+7.88%0,67%
3’245 JPY -1.07%+0.19%+19.88%0,67%
4’254 JPY -2.30%+0.26%+0.02%0,64%
2’968 JPY -0.08%+2.47%+5.08%0,64%
3’956 JPY +1.02%+0.61%-3.39%0,60%
12’845 JPY -1.31%-7.33%+21.71%0,58%
21’015 JPY +1.52%-1.31%+11.31%0,57%
6’554 JPY -0.62%+5.42%+11.32%0,54%
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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 ( 27.03.2024 )

Volumen (EUR) 1 881 M€
Volumen 1M 1 772 M€
Volumen 3M 1 559 M€
Volumen 6M 1 456 M€
Volumen 12M 1 815 M€
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