Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.32 EUR | +1.34% |
|
+1.38% | +9.54% |
Composition of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
3,333 JPY | +1.49% | +1.12% | +28.66% | 6.82% | ||
1,811 JPY | +3.54% | +10.33% | +49.48% | 3.16% | ||
35,050 JPY | +0.66% | +1.89% | +38.78% | 2.96% | ||
13,960 JPY | +1.53% | +6.00% | +4.10% | 2.95% | ||
71,090 JPY | +0.37% | +0.74% | +14.44% | 2.48% | ||
3,746 JPY | +0.75% | +6.88% | +84.17% | 2.29% | ||
3,343 JPY | +2.61% | +5.62% | +48.35% | 2.23% | ||
11,010 JPY | +1.62% | +6.38% | +60.03% | 2.05% | ||
6,300 JPY | +0.99% | +2.86% | +6.47% | 1.95% | ||
3,769 JPY | +1.98% | +1.24% | +42.28% | 1.78% | ||
8,687 JPY | +2.59% | +4.56% | +45.68% | 1.75% | ||
5,646 JPY | +4.04% | +1.58% | +45.82% | 1.70% | ||
6,342 JPY | +3.17% | +9.72% | +79.71% | 1.62% | ||
8,010 JPY | +1.87% | +5.19% | +38.89% | 1.50% | ||
1,735 JPY | -1.45% | +0.29% | +18.35% | 1.48% | ||
10,550 JPY | +0.43% | +6.16% | +67.65% | 1.47% | ||
8,875 JPY | +1.44% | +2.82% | +20.60% | 1.46% | ||
41,380 JPY | +2.12% | +1.20% | +18.26% | 1.32% | ||
3,465 JPY | +1.67% | +6.13% | +43.63% | 1.32% | ||
4,381 JPY | +0.83% | +2.84% | -2.34% | 1.20% | ||
4,217 JPY | +0.60% | +0.98% | +4.02% | 1.19% | ||
19,410 JPY | +4.52% | +3.22% | +10.13% | 1.18% | ||
22,180 JPY | +0.14% | -3.65% | -3.50% | 1.02% | ||
2,005 JPY | +0.70% | +1.26% | +13.95% | 0.99% | ||
2,539 JPY | +0.47% | +2.28% | +19.37% | 0.96% | ||
4,498 JPY | +0.25% | -0.13% | -14.34% | 0.93% | ||
156.2 JPY | 0.00% | +3.51% | -9.34% | 0.92% | ||
3,364 JPY | +2.87% | +1.94% | +12.40% | 0.91% | ||
77,900 JPY | +1.09% | +2.15% | +2.82% | 0.85% | ||
4,466 JPY | +1.20% | +3.31% | +7.69% | 0.79% | ||
2,590 JPY | +1.31% | +6.74% | +21.74% | 0.78% | ||
61,850 JPY | +1.83% | +3.60% | +76.82% | 0.78% | ||
4,449 JPY | +0.95% | +0.32% | +22.90% | 0.77% | ||
1,482 JPY | +0.54% | +1.26% | +28.57% | 0.77% | ||
6,480 JPY | +0.93% | +11.46% | +35.08% | 0.76% | ||
4,116 JPY | +2.01% | +3.70% | +33.81% | 0.74% | ||
4,859 JPY | +1.65% | +4.63% | +31.75% | 0.72% | ||
3,093 JPY | +3.53% | +4.32% | +38.79% | 0.71% | ||
6,319 JPY | +0.38% | -2.63% | +8.20% | 0.70% | ||
3,624 JPY | +1.40% | +3.19% | +36.45% | 0.69% | ||
3,014 JPY | +0.43% | +1.21% | +18.24% | 0.68% | ||
3,766 JPY | +0.37% | +1.73% | +33.34% | 0.68% | ||
3,824 JPY | +2.99% | +13.61% | +106.85% | 0.65% | ||
2,619 JPY | +2.79% | +0.75% | +13.33% | 0.64% | ||
4,613 JPY | +3.45% | +9.89% | +54.18% | 0.62% | ||
6,472 JPY | +0.02% | -4.71% | +11.59% | 0.62% | ||
5,786 JPY | +2.44% | +2.64% | +8.31% | 0.60% | ||
2,530 JPY | -0.12% | +1.50% | +30.21% | 0.58% | ||
1,649 JPY | +1.79% | +4.86% | +30.92% | 0.57% | ||
5,775 JPY | +0.64% | -1.21% | +6.16% | 0.56% | ||
Description
IE00BPVLQD13 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan Select ESG Screened Index NTR - JPY |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-03-30
|
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
- XDNY ETF
- Components Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY