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

ETF

XDNG

IE00BPVLQF37

Tempo differito London S.E. 13:59:07 30/04/2024 Variaz. 5gg Var. 1 gen.
2.627 GBX +1,25% Grafico intraday di Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP +2,57% +16,66%

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

Peso
3.638 JPY +3,65%+3,44%+40,44%5.62%
13.085 JPY +2,47%+4,43%-2,42%3.50%
1.580 JPY +1,74%+2,17%+30,38%2.85%
70.300 JPY +0,99%+10,33%+13,17%2.53%
35.120 JPY +2,60%+8,23%+39,06%2.49%
6.195 JPY +4,89%+1,29%+4,70%2.23%
14.620 JPY +8,50%+9,97%+43,76%1.95%
8.980 JPY +2,20%+3,23%+30,52%1.80%
6.902 JPY +3,93%+9,42%+15,75%1.80%
3.620 JPY +2,58%+4,11%+60,64%1.61%
7.720 JPY +0,93%+2,59%+4,91%1.54%
5.364 JPY +7,07%+15,78%+38,53%1.48%
7.136 JPY +3,45%+8,50%+23,74%1.43%
7.639 JPY +1,60%+5,03%+44,19%1.43%
1.812 JPY +3,51%+2,17%+23,60%1.39%
4.400 JPY +0,46%+0,94%-1,92%1.39%
7.915 JPY +1,71%+5,38%+25,77%1.35%
4.153 JPY +1,57%+0,61%+2,44%1.33%
4.991 JPY +1,82%+5,30%+41,43%1.31%
18.470 JPY +0,71%+5,30%+4,79%1.30%
41.550 JPY +0,39%+0,24%+18,75%1.29%
21.745 JPY +2,76%+10,49%-5,39%1.25%
3.052 JPY +1,80%+1,09%+26,51%1.21%
4.362 JPY -6,27%-6,09%-16,93%1.19%
2.904 JPY +1,27%+5,75%-2,99%1.08%
170,8 JPY +1,55%-0,70%-0,87%1.06%
1.911 JPY +1,73%+4,03%+8,61%1.04%
83.520 JPY +3,46%+7,35%+10,24%0.90%
4.627 JPY +2,19%+4,54%+11,57%0.83%
2.692 JPY -2,38%-5,56%+26,54%0.83%
2.628 JPY +3,50%+13,42%+3,12%0.78%
2.436 JPY +0,41%-1,14%+14,48%0.78%
4.996 JPY -7,29%-5,18%+4,15%0.76%
4.280 JPY +1,57%-3,43%+18,23%0.75%
5.050 JPY +4,08%-1,94%-5,47%0.75%
4.755 JPY +11,52%+6,69%+28,93%0.71%
6.979 JPY +3,78%+2,38%+19,50%0.69%
4.155 JPY +6,29%+9,89%+35,08%0.67%
45.800 JPY -0,46%-3,82%+30,93%0.66%
3.377 JPY +1,47%+0,90%+19,57%0.66%
1.382 JPY +3,29%+0,22%-1,04%0.64%
2.694 JPY +3,18%+3,50%+16,55%0.64%
3.241 JPY +1,66%+1,82%+22,03%0.64%
6.525 JPY +2,19%+1,15%+12,50%0.63%
1.514 JPY +0,53%+2,57%-10,20%0.63%
1.613 JPY +2,77%+1,77%+39,94%0.63%
5.405 JPY -1,10%-1,24%+2,80%0.59%
3.649 JPY +1,05%+4,59%+21,96%0.58%
3.541 JPY +2,82%+1,75%+9,63%0.57%
5.875 JPY +1,73%+5,59%+8,00%0.57%
950bcadff6cfe185375693.1QE1iEGfaNDKep7YyC0SaQjzQ-QDBF1uFDVlhKrGGCo.lHZw3wurKbSsI_-L5Rh7KmyEBNZEcWgYQQdSyNKUfUKdM23GJ6gvtqY_7Q

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 ( 27/03/2024 )

AuM (EUR) 17 M€
AuM 1 mese 16 M€
AuM 3 mesi 13 M€
AuM 6 mesi 11 M€
AuM 12 mesi 7 M€
  1. Borsa valori
  2. ETF
  3. ETF XDNG
  4. Composizione Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP