Einzelwerte Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - Acc - EUR

ETF

A12C16

IE00BRB36B93

XDNE

Markt geschlossen - Börse Stuttgart 21:56:29 21.06.2024 % 5 Tage % 1. Jan.
28.24 EUR -0.16% Intraday Chart für Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - Acc - EUR -0.07% +18.14%

Zusammensetzung des Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - Acc - EUR

Gewichtung
3’074 JPY -0.32%-1.35%+18.66%6,82%
1’547 JPY 0.00%-2.00%+27.69%3,16%
34’920 JPY +0.09%-0.09%+38.27%2,96%
12’810 JPY +0.12%-1.73%-4.47%2,95%
70’100 JPY +1.36%+2.79%+12.85%2,48%
16’770 JPY -1.58%-2.41%+64.90%2,29%
3’046 JPY -0.26%-4.51%+35.17%2,23%
10’000 JPY 0.00%+0.10%+45.35%2,05%
6’077 JPY -1.73%-1.11%+2.70%1,95%
7’418 JPY -0.15%-2.32%+40.02%1,78%
8’207 JPY -0.27%+3.97%+37.63%1,75%
5’450 JPY -0.26%+0.52%+40.75%1,70%
5’517 JPY +1.79%+1.34%+56.33%1,62%
7’261 JPY -0.53%-3.67%+25.91%1,50%
1’660 JPY -0.21%-2.09%+13.23%1,48%
9’889 JPY -3.14%-2.09%+57.14%1,47%
8’482 JPY -0.07%+0.01%+15.26%1,46%
40’350 JPY +1.36%-0.12%+15.32%1,32%
3’100 JPY +0.71%+1.21%+28.50%1,32%
4’171 JPY +0.39%-1.21%-7.02%1,20%
4’028 JPY +0.12%-2.75%-0.64%1,19%
18’570 JPY +0.51%-0.72%+5.36%1,18%
23’175 JPY +0.65%-0.54%+0.83%1,02%
1’942 JPY -0.15%-1.15%+10.40%0,99%
2’424 JPY -0.12%+0.75%+13.99%0,96%
4’554 JPY +1.81%+3.31%-13.27%0,93%
147 JPY +0.68%+0.34%-14.68%0,92%
3’336 JPY -0.66%+3.22%+11.46%0,91%
75’700 JPY -1.29%-3.92%-0.08%0,85%
4’197 JPY -0.45%-4.20%+1.21%0,79%
2’393 JPY -0.21%-1.14%+12.48%0,78%
63’560 JPY +2.33%-3.11%+81.70%0,78%
4’345 JPY +0.12%-2.29%+20.03%0,77%
1’415 JPY -0.70%-4.17%+22.76%0,77%
5’785 JPY -0.87%+4.40%+20.60%0,76%
3’836 JPY -0.29%-4.46%+24.71%0,74%
4’558 JPY -0.02%+1.09%+23.59%0,72%
2’935 JPY -0.22%-3.49%+31.70%0,71%
6’414 JPY -0.20%-2.80%+9.83%0,70%
3’452 JPY +0.09%+1.68%+29.97%0,69%
3’079 JPY -1.57%-2.75%+20.79%0,68%
3’687 JPY -0.03%-0.99%+30.54%0,68%
3’155 JPY +0.57%+0.96%+70.66%0,65%
2’579 JPY -0.52%-1.77%+11.60%0,64%
4’052 JPY +2.19%+3.66%+35.43%0,62%
6’732 JPY +0.63%-0.36%+16.07%0,62%
5’157 JPY +0.29%+4.12%-3.46%0,60%
2’430 JPY -0.04%-6.20%+25.04%0,58%
1’558 JPY +0.55%+4.04%+23.66%0,57%
5’572 JPY +0.23%-2.57%+2.43%0,56%
104.4pbd8IbG9IROfu3fX1wcW8l5y8M6B2FYMDQZPHGT0SA.m_GlosOixtAdGJ20JSp_I4QAivtPUQkdA1JoWBPUpHrW3rGW54qN0B4Tmg

Beschreibung

ISIN Code IE00BRB36B93
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan Select ESG Screened Index NTR - JPY

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.03.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 44 M€
Volumen 1M 39 M€
Volumen 3M 37 M€
Volumen 6M 38 M€
Volumen 12M 38 M€
  1. Börse
  2. ETF
  3. A12C16 ETF
  4. Einzelwerte Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - Acc - EUR