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
4.438 JPY -0,98%+0,74%+6,79%0.15%
4.339 JPY +0,09%+0,12%+7,94%0.15%
3.475 JPY +1,91%0,00%-16,83%0.15%
2.957 JPY +0,54%+0,17%-21,36%0.15%
5.211 JPY -5,60%-3,69%-5,18%0.14%
2.665 JPY -3,77%-1,01%+13,06%0.14%
1.794 JPY +1,27%-11,09%-30,80%0.14%
94.600 JPY +0,53%-0,21%-6,87%0.14%
3.174 JPY +1,47%-8,99%+1,32%0.14%
872 JPY +1,16%+4,60%+35,79%0.14%
1.785 JPY +1,28%+0,79%-16,50%0.14%
6.163 JPY +0,65%+3,88%-16,63%0.14%
155.600 JPY +0,06%-0,89%-5,33%0.14%
134.200 JPY 0,00%+2,98%-4,13%0.14%
2.948 JPY -0,27%-2,45%+1,43%0.14%
3.286 JPY -1,38%-5,00%-32,80%0.14%
1.634 JPY +0,09%+0,84%-19,49%0.14%
4.643 JPY -1,49%+3,87%+25,21%0.13%
159.000 JPY +0,06%+1,60%-1,00%0.13%
2.702 JPY +1,12%+0,67%+14,09%0.13%
2.361 JPY +0,77%+1,68%-17,52%0.13%
3.866 JPY -3,25%+9,88%+45,15%0.13%
2.476 JPY -1,43%-1,71%+18,41%0.13%
1.302 JPY +1,24%-5,58%+20,31%0.12%
1.271 JPY -1,47%+7,27%-9,52%0.12%
7.730 JPY -2,44%-2,59%-3,32%0.12%
1.492 JPY +1,12%-0,40%+0,54%0.12%
6.049 JPY +3,24%+6,54%+14,63%0.12%
1.544 JPY +4,57%+5,90%+29,25%0.11%
265.800 JPY +0,15%-4,88%-1,66%0.11%
1.294 JPY -0,38%+0,08%+27,93%0.11%
4.532 JPY -5,09%-0,71%-4,24%0.11%
5.123 JPY +1,51%-0,04%+7,40%0.11%
2.854 JPY -0,11%+2,49%+28,86%0.11%
6.760 JPY -0,73%-1,88%+10,97%0.11%
267.300 JPY +0,53%0,00%+6,08%0.11%
17.930 JPY -2,42%+5,63%+13,34%0.10%
3.020 JPY -0,10%-0,79%-1,44%0.10%
4.213 JPY +0,31%+1,54%+13,65%0.10%
934,7 JPY -1,54%-6,78%+0,37%0.10%
341,9 JPY +3,08%+2,52%-0,76%0.10%
25.455 JPY -0,99%-0,37%+9,60%0.10%
2.990 JPY -0,73%+3,58%+20,09%0.10%
619,8 JPY +0,55%-0,32%+13,96%0.10%
3.444 JPY +2,65%-4,21%+7,50%0.09%
5.269 JPY -15,94%-13,66%+4,88%0.09%
2.870 JPY +1,70%-2,79%+2,13%0.09%
3.479 JPY +0,55%+5,45%+7,55%0.09%
2.258 JPY +2,06%+4,98%+2,16%0.09%
11.905 JPY +0,21%-3,17%+9,71%0.09%
9bc31c71ddf.yggQ9XgXiaT8ROgMJDEN9UcrFdTdJKXCZT8bhIwaMms.mWl4hRRI04nOI6xuaGJCkx1OY5yufOKqEVR2zP5xB1i7fSa3OXraibMJ3A

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