DEKA MSCI JAPAN CLIMATE CHANGE ESG UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.816 EUR | -1.51% |
|
-2.29% | +3.68% |
| Current month | +0.19% | ||
| 1 month | +0.54% |
Investment objective
The Deka MSCI Japan MC UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI Japan Mid Cap index (price index). The index represents the mid cap segment of japanese equity markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 13,265 JPY | +1.22% | -2.28% | -1.08% | 4.75% | ||
| 16,915 JPY | -0.73% | +3.71% | +66.32% | 4.29% | ||
| 68,810 JPY | -0.64% | -1.36% | +10.77% | 3.41% | ||
| 34,910 JPY | -1.66% | +0.61% | +38.23% | 2.68% | ||
| 1,598 JPY | -1.24% | -3.15% | +31.94% | 2.44% | ||
| 3,341 JPY | -2.25% | -3.88% | -6.78% | 2.31% | ||
| 2,560 JPY | -2.27% | -6.89% | -5.50% | 2.20% | ||
| 5,595 JPY | -0.55% | -3.08% | +44.50% | 2.07% | ||
| 4,138 JPY | -0.65% | -1.55% | +2.07% | 1.85% | ||
| 40,750 JPY | +0.17% | -0.10% | +16.46% | 1.78% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-13 | 8.816 | -1.51% | 0 |
| 24-06-12 | 8.951 | -0.50% | 0 |
| 24-06-11 | 8.996 | -0.89% | 0 |
| 24-06-10 | 9.077 | +0.38% | 3 |
| 24-06-07 | 9.043 | +0.22% | 2 |
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Real-time BOERSE MUENCHEN
Last update June 13, 2024 at 02:05 am EDT
More quotesDescription
| DE000ETFL318 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Climate Change ESG Select Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-06-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 125 M€ |
|---|---|
| AuM 1M | 121 M€ |
| AuM 3 months | 123 M€ |
| AuM 6 months | 108 M€ |
| AuM 12 months | 118 M€ |
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