DEKA MSCI JAPAN CLIMATE CHANGE ESG UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.149 EUR | -0.33% |
|
+1.05% | +7.60% |
Composition of Deka MSCI Japan Climate Change ESG UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13,985 JPY | +0.50% | +2.53% | +4.29% | 4.75% | ||
| 3,709 JPY | -0.43% | +3.00% | +82.35% | 4.29% | ||
| 72,700 JPY | -0.66% | +3.05% | +17.03% | 3.41% | ||
| 36,370 JPY | +1.45% | +4.21% | +44.01% | 2.68% | ||
| 1,816 JPY | -0.60% | +5.06% | +49.94% | 2.44% | ||
| 3,496 JPY | -0.37% | +0.66% | -2.46% | 2.31% | ||
| 2,634 JPY | +0.27% | -1.16% | -2.81% | 2.20% | ||
| 5,750 JPY | +1.29% | +4.09% | +48.50% | 2.07% | ||
| 4,243 JPY | +0.02% | +1.70% | +4.66% | 1.85% | ||
| 42,100 JPY | +0.65% | +3.80% | +20.32% | 1.78% | ||
| 6,444 JPY | -0.40% | +3.30% | +8.91% | 1.75% | ||
| 19,405 JPY | -1.62% | +3.74% | +10.10% | 1.73% | ||
| 11,165 JPY | -0.71% | +4.10% | +62.28% | 1.54% | ||
| 9,093 JPY | +3.07% | +5.65% | +52.49% | 1.48% | ||
| 3,686 JPY | -0.27% | +3.77% | +38.78% | 1.47% | ||
| 3,581 JPY | -0.61% | +7.80% | +19.65% | 1.42% | ||
| 22,945 JPY | 0.00% | +2.57% | -0.17% | 1.37% | ||
| 8,897 JPY | +0.76% | +3.99% | +20.90% | 1.26% | ||
| 80,310 JPY | +0.93% | +5.20% | +6.01% | 1.18% | ||
| 4,395 JPY | +0.05% | +3.31% | -2.03% | 1.15% | ||
| 11,225 JPY | +0.31% | +8.04% | +78.37% | 1.13% | ||
| 6,243 JPY | -0.48% | +3.96% | +76.91% | 1.12% | ||
| 4,515 JPY | +0.87% | +2.40% | +8.87% | 1.10% | ||
| 2,932 JPY | -0.48% | -2.12% | -0.31% | 1.06% | ||
| 6,631 JPY | -2.14% | +3.21% | +38.23% | 1.05% | ||
| 6,200 JPY | +1.64% | +8.47% | +16.06% | 1.04% | ||
| 3,510 JPY | -1.54% | +4.53% | +45.49% | 1.03% | ||
| 4,605 JPY | +0.33% | +2.74% | -12.30% | 0.95% | ||
| 5,972 JPY | +0.12% | +3.38% | +1.39% | 0.94% | ||
| 5,799 JPY | -0.62% | +4.88% | -11.91% | 0.92% | ||
| 1,520 JPY | +0.73% | +3.47% | +31.82% | 0.92% | ||
| 155.9 JPY | -1.08% | +2.70% | -9.52% | 0.89% | ||
| 63,240 JPY | -2.07% | +3.60% | +80.79% | 0.89% | ||
| 1,616 JPY | +0.78% | +1.67% | -4.12% | 0.88% | ||
| 3,259 JPY | -0.70% | +8.31% | +27.85% | 0.81% | ||
| 4,373 JPY | -1.86% | +0.44% | +20.80% | 0.81% | ||
| 4,972 JPY | -0.30% | +6.44% | +34.82% | 0.78% | ||
| 5,232 JPY | +2.83% | +1.08% | -21.49% | 0.72% | ||
| 2,748 JPY | +1.03% | +3.56% | +18.89% | 0.72% | ||
| 3,861 JPY | -1.00% | +2.63% | +36.70% | 0.71% | ||
| 3,447 JPY | -0.78% | -1.57% | -22.92% | 0.70% | ||
| 1,328 JPY | +0.26% | +0.84% | -4.91% | 0.69% | ||
| 2,632 JPY | -0.64% | +4.59% | +23.74% | 0.64% | ||
| 10,740 JPY | -0.92% | +8.87% | +59.89% | 0.63% | ||
| 2,634 JPY | +1.52% | +4.52% | +35.56% | 0.63% | ||
| 6,621 JPY | +1.01% | +1.49% | +14.16% | 0.60% | ||
| 4,111 JPY | -0.89% | +0.83% | -3.77% | 0.60% | ||
| 1,917 JPY | -0.73% | +3.54% | -6.85% | 0.59% | ||
| 2,608 JPY | -0.25% | +0.58% | +27.84% | 0.58% | ||
| 3,319 JPY | -2.12% | +0.88% | +28.12% | 0.56% | ||
Description
| 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€ |
- Stock Market
- ETF
- EL45 ETF
- Components Deka MSCI Japan Climate Change ESG UCITS ETF - EUR
