Composizione Deka MSCI Japan Climate Change ESG UCITS ETF - EUR

ETF

EL45

DE000ETFL318

Mercato chiuso - BOERSE MUENCHEN 21:47:05 19/04/2024 Variaz. 5gg Var. 1 gen.
8,752 EUR -1,16% Grafico intraday di Deka MSCI Japan Climate Change ESG UCITS ETF - EUR -4,18% +2,93%

Composizione del Deka MSCI Japan Climate Change ESG UCITS ETF - EUR

Peso
12.530 JPY -1,80%-3,91%-6,56%4.75%
13.330 JPY -3,09%-8,73%+31,07%4.29%
62.600 JPY -3,65%-3,54%+0,77%3.41%
33.530 JPY -8,74%-15,11%+32,77%2.68%
1.500 JPY -1,12%-3,23%+23,81%2.44%
3.556 JPY -0,81%-1,77%-0,78%2.31%
2.858 JPY -1,87%-2,37%+5,47%2.20%
4.636 JPY +2,20%+0,09%+19,73%2.07%
4.069 JPY -0,49%-1,86%+0,37%1.85%
40.520 JPY -1,05%-3,89%+15,80%1.78%
6.129 JPY -4,22%-6,17%+3,58%1.75%
17.320 JPY -2,31%+1,94%-1,73%1.73%
8.536 JPY -0,89%-4,75%+24,07%1.54%
6.111 JPY -3,18%-9,43%+2,48%1.48%
3.111 JPY -1,30%-5,35%+17,13%1.47%
2.677 JPY -3,98%-5,42%-10,56%1.42%
19.215 JPY -1,49%-5,04%-16,40%1.37%
7.455 JPY -1,77%-3,62%+1,30%1.26%
76.700 JPY -5,69%-11,05%+1,24%1.18%
4.252 JPY +0,43%-1,44%-5,22%1.15%
7.648 JPY -2,89%-9,86%+21,53%1.13%
4.638 JPY -0,73%-3,25%+31,43%1.12%
4.265 JPY -1,68%-2,94%+2,85%1.10%
2.961 JPY -1,89%-4,14%+0,70%1.06%
5.484 JPY -4,38%-8,86%+14,32%1.05%
4.921 JPY -3,32%-6,03%-7,88%1.04%
2.942 JPY -0,96%-3,22%+21,95%1.03%
4.546 JPY -1,11%-4,90%-13,43%0.95%
5.980 JPY -1,90%-6,94%+1,53%0.94%
5.012 JPY -1,30%-5,91%-23,86%0.92%
1.570 JPY -2,70%-6,24%+36,25%0.92%
167,9 JPY -1,12%-4,17%-2,55%0.89%
49.800 JPY -8,00%-11,51%+42,37%0.89%
1.480 JPY +1,02%-5,76%-12,19%0.88%
2.396 JPY -6,04%-10,38%-5,98%0.81%
4.351 JPY -0,80%-3,35%+20,19%0.81%
4.353 JPY -1,43%-4,66%+18,03%0.78%
5.876 JPY -0,41%-2,29%-11,82%0.72%
2.538 JPY -1,40%-3,06%+9,84%0.72%
3.330 JPY -0,39%-4,53%+17,90%0.71%
4.118 JPY -2,00%-5,31%-7,92%0.70%
1.359 JPY -0,91%-3,86%-2,69%0.69%
2.448 JPY -0,91%-2,76%+15,06%0.64%
7.078 JPY -3,37%-8,27%+5,37%0.63%
2.798 JPY -0,73%-8,50%+44,00%0.63%
6.273 JPY +1,59%+0,21%+8,16%0.60%
4.220 JPY -2,02%-3,37%-1,22%0.60%
1.902 JPY -1,25%-2,19%-7,58%0.59%
2.096 JPY -5,16%-2,92%+2,74%0.58%
3.522 JPY -2,22%-6,50%+35,96%0.56%
f9ba8877b99fb6233948d8.9Uw5Vsd0Mlq0QcRkqbCWnjfUwFLm47bA7CL2oSFlhv8.nXt9D64rRGneJfMi38bGrwCzjGe_0d7ytkDAx3YR5JiAHn8E8gVlGP829A

Descrizione

Codice ISIN DE000ETFL318
Spese di gestione (TER) 0.25%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Japan Climate Change ESG Select Index - EUR

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
09/06/2009
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 124 M€
AuM 1 mese 123 M€
AuM 3 mesi 111 M€
AuM 6 mesi 113 M€
AuM 12 mesi 116 M€
  1. Borsa valori
  2. ETF
  3. ETF EL45
  4. Composizione Deka MSCI Japan Climate Change ESG UCITS ETF - EUR