Components Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY

ETF

XDNY

IE00BPVLQD13

Real-time Borsa Italiana 11:44:59 2024-05-23 EDT 5-day change 1st Jan Change
14.97 EUR 0.00% Intraday chart for Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY -0.53% +7.10%

Composition of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY

Weight
3,393 JPY -0.29%-1.25%+30.98%5.62%
12,650 JPY -1.82%-3.44%-5.67%3.50%
1,571 JPY +0.48%+1.13%+29.67%2.85%
71,770 JPY -1.54%-1.52%+15.53%2.53%
35,790 JPY -2.82%-0.83%+41.71%2.49%
5,914 JPY -0.64%+1.27%-0.05%2.23%
15,580 JPY +2.80%+7.86%+53.20%1.95%
9,789 JPY -0.01%+0.68%+42.28%1.80%
7,838 JPY +0.88%+1.83%+31.44%1.80%
3,328 JPY -0.09%-1.30%+47.68%1.61%
8,252 JPY -0.35%-2.95%+12.13%1.54%
5,444 JPY +1.25%-1.57%+40.60%1.48%
7,231 JPY -0.43%-0.32%+25.39%1.43%
8,174 JPY -0.58%+2.59%+54.28%1.43%
1,734 JPY +0.14%+0.41%+18.28%1.39%
4,302 JPY -0.60%-0.69%-4.10%1.39%
8,515 JPY -2.46%-0.41%+35.31%1.35%
4,134 JPY 0.00%+0.10%+1.97%1.33%
5,160 JPY -0.83%+4.88%+46.22%1.31%
18,490 JPY -1.10%-2.43%+4.91%1.30%
40,310 JPY -1.97%-1.71%+15.20%1.29%
23,940 JPY -1.16%-4.64%+4.15%1.25%
3,145 JPY -0.19%+0.35%+30.36%1.21%
4,567 JPY -0.44%-0.11%-13.03%1.19%
2,996 JPY +0.39%+4.77%+0.12%1.08%
152.6 JPY -0.13%+0.53%-11.43%1.06%
1,898 JPY -0.03%-1.12%+7.84%1.04%
81,900 JPY -1.19%+0.05%+8.10%0.90%
4,591 JPY -0.80%-0.13%+10.71%0.83%
2,538 JPY -0.70%-3.59%+19.32%0.83%
2,896 JPY +1.65%+6.22%+13.61%0.78%
2,334 JPY -0.83%-1.12%+9.71%0.78%
5,591 JPY -4.48%+0.92%+16.55%0.76%
4,443 JPY +0.32%+2.59%+22.73%0.75%
4,748 JPY -0.81%-5.17%-11.12%0.75%
4,595 JPY -1.48%0.00%+24.59%0.71%
6,853 JPY +0.16%-0.98%+17.35%0.69%
4,070 JPY -0.51%-0.95%+32.31%0.67%
61,500 JPY -1.22%+9.70%+75.81%0.66%
3,468 JPY +1.08%+1.58%+22.79%0.66%
1,336 JPY -1.51%+0.83%-4.37%0.64%
2,645 JPY -1.21%-2.88%+14.45%0.64%
3,329 JPY -0.69%-1.89%+25.34%0.64%
6,889 JPY +0.26%-0.79%+18.78%0.63%
1,566 JPY +0.29%+5.28%-7.15%0.63%
1,402 JPY -1.02%-3.61%+21.67%0.63%
5,840 JPY -0.10%-1.40%+11.07%0.59%
3,880 JPY -0.92%+2.21%+29.68%0.58%
3,336 JPY +0.54%+1.65%+3.28%0.57%
5,930 JPY -1.18%-1.08%+9.01%0.57%
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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
2015-03-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 334 M€
AuM 1M 343 M€
AuM 3 months 311 M€
AuM 6 months 197 M€
AuM 12 months 146 M€
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  4. Components Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY