DEKA MSCI JAPAN CLIMATE CHANGE ESG UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9.115 EUR | +0.39% |
|
+1.76% | +7.20% |
| Current month | +0.67% | ||
| 1 month | +1.61% |
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
| |
|---|---|---|---|---|---|---|
| 13,930 JPY | +0.14% | +2.96% | +3.88% | 4.75% | ||
| 3,709 JPY | +0.60% | +1.51% | +82.35% | 4.29% | ||
| 72,710 JPY | +0.48% | +3.09% | +17.05% | 3.41% | ||
| 35,920 JPY | -0.11% | +3.22% | +42.23% | 2.68% | ||
| 1,814 JPY | +0.72% | +8.98% | +49.73% | 2.44% | ||
| 3,512 JPY | +0.95% | +2.39% | -2.01% | 2.31% | ||
| 2,629 JPY | +0.96% | -0.34% | -2.98% | 2.20% | ||
| 5,581 JPY | -1.66% | +1.36% | +44.14% | 2.07% | ||
| 4,228 JPY | -0.24% | +1.68% | +4.29% | 1.85% | ||
| 41,680 JPY | -0.64% | +2.94% | +19.12% | 1.78% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-03 | 9.115 | +0.39% | 3,920 |
| 24-07-02 | 9.08 | +1.34% | 735 |
| 24-07-01 | 8.96 | -1.04% | 12 |
| 24-06-28 | 9.054 | +0.82% | 0 |
| 24-06-27 | 8.98 | +0.26% | 0 |
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Real-time BOERSE MUENCHEN
Last update July 03, 2024 at 03:47 pm
More quotesDescription
| DE000ETFL318 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Climate Change ESG Select Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-06-08
|
| 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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