XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D - DIST - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.96 USD | +0.11% |
|
-2.42% | +2.86% |
Composition of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,107 JPY | +1.80% | -4.52% | +19.94% | 6.82% | ||
| 1,570 JPY | +1.65% | -3.83% | +29.59% | 3.16% | ||
| 34,730 JPY | -0.77% | -2.33% | +37.52% | 2.96% | ||
| 12,770 JPY | +0.99% | -4.27% | -4.77% | 2.95% | ||
| 68,920 JPY | +1.80% | -2.16% | +10.95% | 2.48% | ||
| 16,970 JPY | +1.86% | -0.53% | +66.86% | 2.29% | ||
| 3,058 JPY | -0.03% | -6.63% | +35.70% | 2.23% | ||
| 10,050 JPY | +0.77% | -2.24% | +46.08% | 2.05% | ||
| 6,105 JPY | +0.20% | -1.42% | +3.18% | 1.95% | ||
| 7,493 JPY | +1.31% | -1.99% | +41.43% | 1.78% | ||
| 8,173 JPY | +2.26% | +2.87% | +37.06% | 1.75% | ||
| 5,337 JPY | +0.49% | -7.50% | +37.84% | 1.70% | ||
| 5,437 JPY | +2.35% | -3.63% | +54.07% | 1.62% | ||
| 7,336 JPY | +1.07% | -0.11% | +27.21% | 1.50% | ||
| 1,681 JPY | +0.66% | -1.58% | +14.67% | 1.48% | ||
| 10,225 JPY | +0.99% | +5.75% | +62.48% | 1.47% | ||
| 8,581 JPY | -1.05% | -1.08% | +16.61% | 1.46% | ||
| 39,960 JPY | +0.28% | -4.17% | +14.20% | 1.32% | ||
| 3,079 JPY | +1.32% | -1.97% | +27.63% | 1.32% | ||
| 4,156 JPY | -0.50% | -3.24% | -7.36% | 1.20% | ||
| 4,023 JPY | -0.52% | -4.65% | -0.76% | 1.19% | ||
| 18,465 JPY | +0.60% | -3.43% | +4.77% | 1.18% | ||
| 22,915 JPY | +0.68% | +0.70% | -0.30% | 1.02% | ||
| 1,950 JPY | -0.10% | -0.18% | +10.83% | 0.99% | ||
| 2,396 JPY | +0.57% | -3.83% | +12.65% | 0.96% | ||
| 4,465 JPY | +0.18% | +1.36% | -14.97% | 0.93% | ||
| 145.6 JPY | +0.07% | -3.06% | -15.50% | 0.92% | ||
| 3,303 JPY | -0.21% | +8.76% | +10.36% | 0.91% | ||
| 77,260 JPY | +0.10% | -1.80% | +1.98% | 0.85% | ||
| 4,252 JPY | -0.98% | -2.61% | +2.53% | 0.79% | ||
| 2,428 JPY | -0.92% | -1.36% | +14.10% | 0.78% | ||
| 61,130 JPY | -3.81% | +1.23% | +74.76% | 0.78% | ||
| 4,375 JPY | -0.88% | -4.46% | +20.86% | 0.77% | ||
| 1,446 JPY | +2.63% | -4.43% | +25.40% | 0.77% | ||
| 5,626 JPY | +4.07% | +3.57% | +17.28% | 0.76% | ||
| 3,840 JPY | -0.34% | -5.63% | +24.84% | 0.74% | ||
| 4,571 JPY | +2.72% | -1.49% | +23.94% | 0.72% | ||
| 2,978 JPY | -0.45% | -1.01% | +33.61% | 0.71% | ||
| 6,462 JPY | -0.40% | -3.72% | +10.65% | 0.70% | ||
| 3,441 JPY | +1.41% | -1.09% | +29.56% | 0.69% | ||
| 3,159 JPY | +0.93% | +5.26% | +23.93% | 0.68% | ||
| 3,690 JPY | -0.38% | -1.23% | +30.65% | 0.68% | ||
| 3,123 JPY | +1.17% | -1.76% | +68.93% | 0.65% | ||
| 2,582 JPY | -0.27% | -6.63% | +11.75% | 0.64% | ||
| 3,999 JPY | +1.99% | -3.01% | +33.66% | 0.62% | ||
| 6,706 JPY | -0.92% | -0.61% | +15.62% | 0.62% | ||
| 5,153 JPY | +2.06% | +3.52% | -3.54% | 0.60% | ||
| 2,473 JPY | +0.32% | -6.09% | +27.28% | 0.58% | ||
| 1,525 JPY | +0.73% | +1.16% | +21.08% | 0.57% | ||
| 5,663 JPY | -0.05% | -2.38% | +4.10% | 0.56% | ||
Description
| IE00BPVLQD13 | |
|---|---|
| Total Expense Ratio | 0.15% |
| 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 |
2015-03-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 332 M€ |
|---|---|
| AuM 1M | 334 M€ |
| AuM 3 months | 357 M€ |
| AuM 6 months | 259 M€ |
| AuM 12 months | 137 M€ |
- Stock Market
- ETF
- XDNS ETF
- Components Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY
