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 | ||
| 2,617 GBX | +0.25% |
|
+0.91% | +17.67% |
Composition of Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9,902 JPY | +1.32% | -0.13% | -6.81% | 0.08% | ||
| 4,226 JPY | -1.12% | -5.45% | +14.07% | 0.08% | ||
| 2,690 JPY | -0.54% | -0.83% | -3.10% | 0.08% | ||
| 4,413 JPY | -2.22% | -1.63% | +18.35% | 0.08% | ||
| 1,641 JPY | -3.87% | -8.77% | +5.72% | 0.08% | ||
| 2,032 JPY | -3.17% | +0.79% | -3.60% | 0.07% | ||
| 4,595 JPY | -2.63% | -5.62% | +9.63% | 0.07% | ||
| 792.9 JPY | -0.80% | -7.38% | -22.35% | 0.05% | ||
| 1,404 JPY | -1.75% | +0.47% | -12.81% | 0.04% | ||
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