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

ETF

XDNE

IE00BRB36B93

Mercato chiuso - BOERSE MUENCHEN 21:47:17 02/07/2024 Variaz. 5gg Var. 1 gen.
30,09 EUR +2,17% Grafico intraday di Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - Acc - EUR +4,01% +25,74%

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

Peso
3.299 JPY -1,02%+0,70%+27,35%6.82%
1.807 JPY -0,22%+9,38%+49,15%3.16%
35.840 JPY +2,25%+0,53%+41,91%2.96%
13.820 JPY -1,00%+3,83%+3,06%2.95%
71.640 JPY +0,77%-0,90%+15,33%2.48%
3.666 JPY -2,14%+4,03%+80,24%2.29%
3.332 JPY -0,33%+6,28%+47,86%2.23%
11.025 JPY +0,14%+5,91%+60,25%2.05%
6.485 JPY +2,94%+4,31%+9,60%1.95%
3.727 JPY -1,11%+0,22%+40,69%1.78%
8.738 JPY +0,59%+2,44%+46,54%1.75%
5.646 JPY 0,00%-0,11%+45,82%1.70%
6.248 JPY -1,48%+7,45%+77,05%1.62%
8.004 JPY -0,07%+3,50%+38,79%1.50%
1.726 JPY -0,52%+0,47%+17,74%1.48%
10.590 JPY +0,38%+4,90%+68,28%1.47%
8.869 JPY -0,07%+2,13%+20,52%1.46%
41.960 JPY +1,40%+1,60%+19,92%1.32%
3.455 JPY -0,29%+5,34%+43,21%1.32%
4.386 JPY +0,11%+3,79%-2,23%1.20%
4.224 JPY +0,17%+1,34%+4,19%1.19%
19.350 JPY -0,31%+1,39%+9,79%1.18%
22.395 JPY +0,97%-2,52%-2,57%1.02%
2.008 JPY +0,15%+3,61%+14,12%0.99%
2.536 JPY -0,12%+1,54%+19,23%0.96%
4.478 JPY -0,44%-1,02%-14,72%0.93%
157,5 JPY +0,83%+4,10%-8,59%0.92%
3.555 JPY +5,68%+7,73%+18,78%0.91%
78.160 JPY +0,33%+1,68%+3,17%0.85%
4.467 JPY +0,02%+2,27%+7,72%0.79%
2.618 JPY +1,06%+6,58%+23,03%0.78%
64.140 JPY +3,70%+2,62%+83,36%0.78%
4.410 JPY -0,88%-1,17%+21,82%0.77%
1.469 JPY -0,88%-0,07%+27,44%0.77%
6.647 JPY +2,58%+6,83%+38,57%0.76%
4.068 JPY -1,17%+2,24%+32,25%0.74%
4.854 JPY -0,10%+5,64%+31,62%0.72%
3.058 JPY -1,13%+3,14%+37,22%0.71%
6.195 JPY -1,96%-3,76%+6,08%0.70%
3.645 JPY +0,58%+3,55%+37,24%0.69%
3.132 JPY +3,92%+3,54%+22,87%0.68%
3.826 JPY +1,59%+2,14%+35,47%0.68%
3.777 JPY -1,23%+11,15%+104,31%0.65%
2.642 JPY +0,88%+0,65%+14,32%0.64%
4.595 JPY -0,39%+9,40%+53,58%0.62%
6.472 JPY 0,00%-4,89%+11,59%0.62%
5.978 JPY +3,32%+2,86%+11,91%0.60%
2.541 JPY +0,43%+1,56%+30,78%0.58%
1.640 JPY -0,52%+4,19%+30,25%0.57%
5.790 JPY +0,26%-1,86%+6,43%0.56%
130c951c4.6N6oEJbUwE2dibr0Mb_yYLqQQxtIIWQ6EaPCaPa8uBs.0e2aee6DiSqqveqYA_agU_HgIWMEaSN7QdGYPJ7WyCPfkd1c1ZGJJ_--9w

Descrizione

Codice ISIN IE00BRB36B93
Spese di gestione (TER) 0.25%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Japan Select ESG Screened Index NTR - JPY

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
31/03/2015
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 44 M€
AuM 1 mese 39 M€
AuM 3 mesi 37 M€
AuM 6 mesi 38 M€
AuM 12 mesi 38 M€
  1. Borsa valori
  2. ETF
  3. ETF XDNE
  4. Composizione Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged - Acc - EUR