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

ETF

XDNU

IE00BTGD1B38

Tempo differito London S.E. 17:35:00 03/07/2024 Variaz. 5gg Var. 1 gen.
35,64 USD +0,91% Grafico intraday di Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD +3,39% +26,47%

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

Peso
1.828 JPY +1,47%+9,79%+50,85%3.16%
35.850 JPY -0,31%+3,02%+41,95%2.96%
13.915 JPY +0,04%+2,85%+3,77%2.95%
3.725 JPY +1,03%+1,94%+83,14%2.29%
3.388 JPY +1,44%+9,33%+50,34%2.23%
11.245 JPY +2,13%+7,61%+63,44%2.05%
6.470 JPY +0,47%+4,37%+9,35%1.95%
3.851 JPY +2,80%+6,15%+45,38%1.78%
8.822 JPY +1,74%+3,18%+47,95%1.75%
5.677 JPY +0,04%+3,11%+46,62%1.70%
6.273 JPY +0,10%+7,25%+77,76%1.62%
8.104 JPY +1,17%+5,85%+40,52%1.50%
1.791 JPY +3,02%+4,58%+22,17%1.48%
11.190 JPY +4,53%+10,41%+77,82%1.47%
41.830 JPY -0,29%+3,31%+19,55%1.32%
3.565 JPY +3,45%+8,06%+47,77%1.32%
4.242 JPY +0,09%+2,02%+4,64%1.19%
19.725 JPY +1,41%+5,76%+11,91%1.18%
2.022 JPY +0,57%+3,77%+14,92%0.99%
2.606 JPY +2,18%+4,28%+22,50%0.96%
4.590 JPY +1,98%+1,89%-12,59%0.93%
157,6 JPY -0,57%+4,16%-8,53%0.92%
3.603 JPY +0,64%+9,18%+20,38%0.91%
79.570 JPY +0,72%+4,88%+5,03%0.85%
4.476 JPY 0,00%+3,61%+7,93%0.79%
64.580 JPY +0,45%+6,16%+84,62%0.78%
4.456 JPY +0,52%+1,83%+23,09%0.77%
1.508 JPY +1,34%+3,78%+30,87%0.77%
6.776 JPY +2,14%+8,62%+41,25%0.76%
4.128 JPY +1,03%+4,59%+34,20%0.74%
4.987 JPY +1,65%+8,79%+35,22%0.72%
6.331 JPY +1,64%+0,35%+8,41%0.70%
3.282 JPY +3,60%+9,56%+28,76%0.68%
3.900 JPY +0,67%+4,28%+38,09%0.68%
3.860 JPY +1,37%+12,96%+108,80%0.65%
2.720 JPY +1,28%+3,23%+17,68%0.64%
4.698 JPY +1,86%+11,35%+57,02%0.62%
6.555 JPY -0,12%-2,43%+13,02%0.62%
6.100 JPY +1,96%+5,19%+14,19%0.60%
2.594 JPY +1,39%+5,06%+33,53%0.58%
1.667 JPY +1,25%+5,77%+32,35%0.57%
5.848 JPY +0,72%+1,09%+7,50%0.56%
5.649 JPY +0,41%-1,64%+7,44%0.55%
7.011 JPY -0,31%-4,44%+23,11%0.54%
3.511 JPY +1,39%+3,17%+8,70%0.54%
10.840 JPY +2,80%+9,78%+61,38%0.52%
3.509 JPY +0,86%+2,30%-2,09%0.50%
966 JPY -0,24%+5,69%+51,48%0.50%
3.530 JPY +0,03%+4,72%+53,57%0.50%
1.604 JPY +0,88%+0,31%-4,86%0.50%
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Descrizione

Codice ISIN IE00BTGD1B38
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
31/07/2015
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

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