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

ETF

XDNU

IE00BTGD1B38

Mercato chiuso - London S.E. 17:35:18 13/05/2024 Variaz. 5gg Var. 1 gen.
33,19 USD -0,14% Grafico intraday di Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD +0,55% +17,78%

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

Peso
1.092 JPY -6,30%-5,21%+15,95%0.26%
5.353 JPY -0,72%-0,76%+28,14%0.25%
3.451 JPY -0,75%-1,37%+7,04%0.25%
5.644 JPY -2,01%-0,23%-13,91%0.24%
1.464 JPY +5,10%+3,39%+17,31%0.24%
4.109 JPY +2,06%-2,19%-16,58%0.23%
2.640 JPY -0,36%+2,78%+17,92%0.23%
915,8 JPY +1,57%+1,71%+6,20%0.23%
3.487 JPY -1,02%+1,04%+18,30%0.23%
1.116 JPY +0,50%+3,80%-1,67%0.22%
5.091 JPY +1,80%-2,71%+20,09%0.22%
3.140 JPY -1,57%+4,71%+8,88%0.22%
1.678 JPY +2,95%-0,68%-27,65%0.21%
4.092 JPY +0,86%+0,02%-9,04%0.21%
7.433 JPY -0,54%-7,21%-1,09%0.21%
798 JPY +2,07%+12,31%+9,52%0.21%
16.610 JPY +0,97%+2,65%+1,71%0.21%
5.640 JPY -0,65%-3,17%+7,93%0.21%
2.252 JPY -0,62%-1,01%-10,11%0.20%
2.898 JPY -2,75%-2,81%+23,09%0.20%
2.351 JPY +1,34%+2,20%-6,70%0.20%
4.018 JPY +9,04%+8,41%+3,18%0.20%
4.401 JPY -1,92%+1,33%+12,10%0.19%
3.195 JPY +2,11%+3,11%+0,54%0.19%
2.642 JPY +3,35%+3,29%+3,17%0.19%
2.090 JPY +1,16%-5,84%-22,39%0.19%
3.484 JPY +0,78%-1,86%+4,15%0.18%
5.143 JPY -1,40%-8,93%-33,58%0.18%
811,2 JPY +0,83%+1,65%+29,11%0.18%
4.685 JPY -0,49%+3,03%+20,69%0.18%
3.184 JPY -4,10%-2,63%+11,69%0.18%
1.850 JPY +0,35%-1,15%+7,61%0.18%
4.791 JPY +4,13%+5,39%+15,17%0.18%
5.843 JPY -0,66%-0,96%-12,17%0.18%
2.282 JPY +1,49%+5,31%+13,06%0.17%
599.000 JPY -0,17%-1,48%-1,80%0.17%
5.589 JPY +1,40%-3,08%+18,15%0.17%
5.416 JPY +0,04%-6,25%-6,41%0.17%
3.937 JPY +0,95%-0,15%-11,96%0.17%
2.748 JPY +3,37%+2,55%+20,17%0.16%
1.908 JPY +13,81%+9,48%+57,17%0.16%
539.000 JPY +0,75%-1,82%-7,88%0.16%
3.890 JPY -0,59%+2,68%+23,01%0.16%
2.263 JPY +0,51%-0,04%+11,51%0.16%
9.476 JPY -1,43%-5,56%+56,38%0.16%
1.026 JPY +0,34%+0,59%+8,58%0.16%
2.514 JPY -0,81%+4,24%+18,70%0.15%
10.695 JPY +3,13%+12,91%+45,00%0.15%
5.676 JPY +6,79%+8,73%+21,66%0.15%
4.277 JPY +1,40%+1,27%+19,15%0.15%
58a2ad7a.h35drg1xK6HikemEhaEMIFCEefM-EixXPJYQrxP4T8g.0xU_60kATtah5qD23cBidzzFMLFXf0IOU-Fi_2TKFYXWDmn2VR196LvCpA

Descrizione

Codice ISIN IE00BTGD1B38
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
30/07/2015
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 2 M€
AuM 1 mese 1 M€
AuM 3 mesi 2 M€
AuM 6 mesi 1 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