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

ETF

A12GMT

IE00BTGD1B38

XDNU

Markt geschlossen - London S.E. 17:35:22 08.05.2024 % 5 Tage % 1. Jan.
33.12 USD -0.99% Intraday Chart für Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD -0.69% +17.53%

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

Gewichtung
3’579 JPY -0.56%-1.62%+38.16%5,62%
12’050 JPY -4.97%-7.91%-10.14%3,50%
1’551 JPY -0.51%-1.80%+28.02%2,85%
70’220 JPY -1.50%-0.11%+13.04%2,53%
36’280 JPY -1.52%+3.30%+43.65%2,49%
5’754 JPY -2.52%-7.12%-2.75%2,23%
14’195 JPY -3.24%-2.91%+39.58%1,95%
8’801 JPY -1.19%-1.99%+27.92%1,80%
7’037 JPY -0.17%+1.96%+18.01%1,80%
3’321 JPY -4.21%-8.26%+47.37%1,61%
7’337 JPY -5.44%-4.96%-0.30%1,54%
5’289 JPY -0.66%-1.40%+36.60%1,48%
7’097 JPY -4.16%-0.55%+23.06%1,43%
7’640 JPY -1.36%+0.01%+44.21%1,43%
1’750 JPY -1.33%-3.42%+19.37%1,39%
4’278 JPY -2.28%-2.77%-4.64%1,39%
7’941 JPY -1.70%+0.33%+26.19%1,35%
4’053 JPY -1.12%-2.41%-0.02%1,33%
4’940 JPY -2.18%-1.02%+39.98%1,31%
18’175 JPY -1.20%-1.60%+3.12%1,30%
41’160 JPY -2.26%-0.94%+17.63%1,29%
22’275 JPY -0.54%+2.44%-3.09%1,25%
2’996 JPY -0.35%-1.85%+24.17%1,21%
4’357 JPY +1.85%-0.11%-17.03%1,19%
2’824 JPY -1.10%-2.74%-5.65%1,08%
168.1 JPY -1.00%-1.58%-2.44%1,06%
1’875 JPY -1.26%-1.88%+6.56%1,04%
84’050 JPY -1.34%+0.63%+10.94%0,90%
4’578 JPY -2.66%-1.06%+10.39%0,83%
2’642 JPY -0.99%-1.82%+24.24%0,83%
2’522 JPY -2.83%-4.07%-1.08%0,78%
2’330 JPY -5.09%-4.33%+9.52%0,78%
5’150 JPY -1.38%+3.08%+7.36%0,76%
4’305 JPY -0.53%+0.58%+18.92%0,75%
4’926 JPY -1.18%-2.46%-7.79%0,75%
4’591 JPY -0.89%-3.45%+24.48%0,71%
6’806 JPY -0.92%-2.48%+16.54%0,69%
4’180 JPY -2.22%+0.60%+35.89%0,67%
49’860 JPY -1.48%+8.86%+42.54%0,66%
3’455 JPY -0.95%+2.31%+22.33%0,66%
1’369 JPY -0.94%-0.94%-1.97%0,64%
2’580 JPY -3.26%-4.23%+11.62%0,64%
3’223 JPY -1.07%-0.56%+21.35%0,64%
6’579 JPY +0.06%+0.83%+13.43%0,63%
1’544 JPY -1.15%+2.01%-8.39%0,63%
1’575 JPY -2.17%-2.36%+36.64%0,63%
5’465 JPY +0.02%+1.11%+3.94%0,59%
3’510 JPY -4.10%-3.81%+17.31%0,58%
3’400 JPY -1.65%-3.98%+5.26%0,57%
5’752 JPY -2.19%-2.09%+5.74%0,57%
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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
31.07.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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