XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 2D GBP HEDGED - DIST - GBP Components Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP
ETF
XDNG
IE00BPVLQF37
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.68 EUR | -0.44% |
|
+0.97% | +20.45% |
Composition of Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,391 JPY | -0.35% | -1.43% | +30.75% | 5.62% | ||
| 12,635 JPY | -1.94% | -3.63% | -5.85% | 3.50% | ||
| 1,562 JPY | -0.06% | +0.58% | +28.97% | 2.85% | ||
| 71,760 JPY | -1.55% | -1.55% | +15.50% | 2.53% | ||
| 35,840 JPY | -2.69% | -0.53% | +42.15% | 2.49% | ||
| 5,908 JPY | -0.74% | +1.13% | -0.19% | 2.23% | ||
| 15,450 JPY | +1.95% | +6.68% | +51.52% | 1.95% | ||
| 9,769 JPY | -0.21% | +0.50% | +42.03% | 1.80% | ||
| 7,769 JPY | -0.01% | +0.92% | +30.27% | 1.80% | ||
| 3,315 JPY | -0.48% | -1.69% | +47.10% | 1.61% | ||
| 8,204 JPY | -0.93% | -3.54% | +11.46% | 1.54% | ||
| 5,405 JPY | +0.52% | -2.13% | +39.80% | 1.48% | ||
| 7,224 JPY | -0.52% | -0.44% | +25.23% | 1.43% | ||
| 8,160 JPY | -0.75% | +2.37% | +53.96% | 1.43% | ||
| 1,726 JPY | -0.32% | -0.09% | +17.70% | 1.39% | ||
| 4,299 JPY | -0.67% | -0.81% | -4.21% | 1.39% | ||
| 8,512 JPY | -2.50% | -0.47% | +35.23% | 1.35% | ||
| 4,125 JPY | -0.22% | -0.15% | +1.73% | 1.33% | ||
| 5,163 JPY | -0.77% | +4.94% | +46.30% | 1.31% | ||
| 18,530 JPY | -0.88% | -2.22% | +5.13% | 1.30% | ||
| 40,190 JPY | -2.26% | -2.02% | +14.83% | 1.29% | ||
| 23,945 JPY | -1.14% | -4.66% | +4.13% | 1.25% | ||
| 3,146 JPY | -0.16% | +0.38% | +30.40% | 1.21% | ||
| 4,567 JPY | -0.44% | -0.15% | -13.06% | 1.19% | ||
| 2,982 JPY | -0.08% | +4.25% | -0.38% | 1.08% | ||
| 151.7 JPY | -0.72% | -0.07% | -11.96% | 1.06% | ||
| 1,900 JPY | +0.11% | -0.99% | +7.99% | 1.04% | ||
| 82,170 JPY | -0.87% | +0.40% | +8.49% | 0.90% | ||
| 4,580 JPY | -1.04% | -0.46% | +10.34% | 0.83% | ||
| 2,538 JPY | -0.70% | -3.68% | +19.21% | 0.83% | ||
| 2,870 JPY | +0.74% | +5.23% | +12.55% | 0.78% | ||
| 2,342 JPY | -0.47% | -0.85% | +10.01% | 0.78% | ||
| 5,641 JPY | -3.62% | +1.82% | +17.59% | 0.76% | ||
| 4,428 JPY | -0.02% | +2.24% | +22.32% | 0.75% | ||
| 4,719 JPY | -1.42% | -5.69% | -11.61% | 0.75% | ||
| 4,607 JPY | -1.22% | +0.28% | +24.95% | 0.71% | ||
| 6,852 JPY | +0.15% | -1.01% | +17.31% | 0.69% | ||
| 4,071 JPY | -0.49% | -0.95% | +32.31% | 0.67% | ||
| 61,980 JPY | -0.45% | +10.74% | +77.47% | 0.66% | ||
| 3,464 JPY | +0.96% | +1.46% | +22.65% | 0.66% | ||
| 1,334 JPY | -1.62% | +0.68% | -4.51% | 0.64% | ||
| 2,640 JPY | -1.38% | -3.05% | +14.26% | 0.64% | ||
| 3,320 JPY | -0.95% | -2.21% | +24.92% | 0.64% | ||
| 6,906 JPY | +0.51% | -0.59% | +19.02% | 0.63% | ||
| 1,555 JPY | -0.38% | +4.64% | -7.71% | 0.63% | ||
| 1,405 JPY | -0.85% | -3.40% | +21.93% | 0.63% | ||
| 5,827 JPY | -0.33% | -1.64% | +10.80% | 0.59% | ||
| 3,886 JPY | -0.77% | +2.37% | +29.88% | 0.58% | ||
| 3,346 JPY | +0.84% | +1.89% | +3.53% | 0.57% | ||
| 5,932 JPY | -1.15% | -1.05% | +9.04% | 0.57% | ||
Description
| IE00BPVLQF37 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Select ESG Screened Index NTR - JPY |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-03-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- XDNG ETF
- Components Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP
