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

ETF

XDNY

IE00BPVLQD13

Delayed Börse Stuttgart 09:46:19 2024-07-02 EDT 5-day change 1st Jan Change
15.32 EUR +1.34% Intraday chart for Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY +1.38% +9.54%

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

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%
e145a2ca084d854339deb4c484fb9.PJkEJOm28ePOlBHCvyU-kYNGYYoBZsfZM96ykYgOupU.EfVVTpCPkNK6wlCR02xy6csxV95MFKCacrDUzs9Niu1a6F5po-aeu_7-QA

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

Distribution

Retail investor

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