XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 36.13 USD | +0.58% |
|
-0.44% | -1.60% |
| Current month | -8.35% | ||
| 1 month | -8.79% |
Investment objective
The fund aims to reflect the performance of the Solactive ISS ESG Japan Net Zero Pathway Index (index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 8.02% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 3.20% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 2.55% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 2.32% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 2.25% | ||
| 7,649 JPY | +3.28% | +2.60% | +3.94% | 1.85% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 1.83% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 1.81% | ||
| 5,010 JPY | +5.12% | +8.07% | +29.39% | 1.64% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 1.63% | ||
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| Date | Price | Change |
|---|---|---|
| 26/24/26 | 36.13 | +0.58% |
| 25/24/25 | 35.92 | -1.53% |
| 24/24/24 | 36.48 | -0.16% |
| 23/24/23 | 36.54 | +0.61% |
| 22/24/22 | 36.32 | +0.08% |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| IE00074JLU02 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive ISS ESG Japan Net Zero Pathway Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/08/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- XNJS ETF
