Composizione Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP

ETF

XDNG

IE00BPVLQF37

Tempo reale BOERSE MUENCHEN 15:45:03 19/06/2024 Variaz. 5gg Var. 1 gen.
31,07 EUR +0,68% Grafico intraday di Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP -2,71% +20,60%

Composizione del Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP

Peso
- RUB - - - 6.82%
- USD -.--% - - 6.82%
21,1 CAD -0,24% - - 6.82%
0,3938 CAD -17,11% - - 6.82%
0,214 EUR -.--% - - 6.82%
- NOK -.--% - - 6.82%
- CAD -.--% - - 6.82%
- EUR -.--% - - 6.82%
- EUR -.--% - - 6.82%
- AUD -.--% - - 6.82%
- GBX -.--% - - 6.82%
- AUD -.--% - - 6.82%
1.570 JPY +1,65%-3,00%+29,59%3.16%
34.730 JPY -0,77%-2,17%+37,52%2.96%
12.770 JPY +0,99%-2,56%-4,77%2.95%
68.920 JPY +1,80%-0,48%+10,95%2.48%
16.970 JPY +1,86%-0,41%+66,86%2.29%
3.058 JPY -0,03%-5,03%+35,70%2.23%
10.050 JPY +0,77%-0,94%+46,08%2.05%
6.105 JPY +0,20%-1,02%+3,18%1.95%
7.493 JPY +1,31%-0,86%+41,43%1.78%
8.173 JPY +2,26%+5,99%+37,06%1.75%
5.437 JPY +2,35%-2,84%+54,07%1.62%
1.681 JPY +0,66%-1,58%+14,67%1.48%
10.225 JPY +0,99%+5,38%+62,48%1.47%
8.581 JPY -1,05%+0,42%+16,61%1.46%
39.960 JPY +0,28%-1,77%+14,20%1.32%
3.079 JPY +1,32%-0,96%+27,63%1.32%
4.156 JPY -0,50%-2,85%-7,36%1.20%
4.023 JPY -0,52%-3,41%-0,76%1.19%
18.465 JPY +0,60%-1,52%+4,77%1.18%
22.915 JPY +0,68%+1,53%-0,30%1.02%
2.396 JPY +0,57%-3,00%+12,65%0.96%
4.465 JPY +0,18%+1,99%-14,97%0.93%
145,6 JPY +0,07%-1,62%-15,50%0.92%
3.303 JPY -0,21%+5,97%+10,36%0.91%
77.260 JPY +0,10%-1,32%+1,98%0.85%
4.252 JPY -0,98%-4,06%+2,53%0.79%
2.428 JPY -0,92%+0,58%+14,10%0.78%
61.130 JPY -3,81%-1,36%+74,76%0.78%
4.375 JPY -0,88%-2,73%+20,86%0.77%
1.446 JPY +2,63%-1,97%+25,40%0.77%
5.626 JPY +4,07%+3,25%+17,28%0.76%
4.571 JPY +2,72%+0,37%+23,94%0.72%
6.462 JPY -0,40%-3,88%+10,65%0.70%
3.441 JPY +1,41%+0,09%+29,56%0.69%
3.159 JPY +0,93%+6,89%+23,93%0.68%
3.123 JPY +1,17%-1,61%+68,93%0.65%
2.582 JPY -0,27%-4,10%+11,75%0.64%
3.999 JPY +1,99%-1,82%+33,66%0.62%
5.153 JPY +2,06%+3,77%-3,54%0.60%
2.473 JPY +0,32%-3,29%+27,28%0.58%
1.525 JPY +0,73%+2,59%+21,08%0.57%
5.663 JPY -0,05%-2,04%+4,10%0.56%
5.731 JPY +0,23%-0,81%+9,00%0.55%
7.534 JPY +2,66%+6,99%+32,29%0.54%
1.285 JPY +1,06%-2,50%-7,98%0.54%
3.353 JPY +1,21%-1,21%+3,81%0.54%
9.500 JPY +0,82%+8,82%+41,43%0.52%
3.235 JPY +0,75%-4,35%+40,73%0.50%
1.502 JPY -0,17%-4,12%-10,88%0.50%
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Descrizione

Codice ISIN IE00BPVLQF37
Spese di gestione (TER) 0.25%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Japan Select ESG Screened Index NTR - JPY

Caratteristiche

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

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 18 M€
AuM 1 mese 17 M€
AuM 3 mesi 16 M€
AuM 6 mesi 13 M€
AuM 12 mesi 14 M€
  1. Borsa valori
  2. ETF
  3. ETF XDNG
  4. Composizione Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP