XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 2D GBP HEDGED - DIST - GBP Components Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP
ETF
XDNG
IE00BPVLQF37
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.81 EUR | -0.47% |
|
+1.64% | +21.01% |
Composition of Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,397 JPY | +0.27% | +1.34% | +31.13% | 5.62% | ||
| 12,905 JPY | +0.74% | -0.85% | -3.77% | 3.50% | ||
| 1,560 JPY | +0.39% | +2.43% | +28.72% | 2.85% | ||
| 72,930 JPY | +1.42% | -0.31% | +17.40% | 2.53% | ||
| 36,590 JPY | +1.13% | -0.62% | +44.88% | 2.49% | ||
| 5,901 JPY | +1.18% | -0.49% | -0.27% | 2.23% | ||
| 14,930 JPY | +0.78% | +4.33% | +46.80% | 1.95% | ||
| 9,785 JPY | -0.39% | +4.10% | +42.22% | 1.80% | ||
| 7,776 JPY | +1.17% | +0.86% | +30.40% | 1.80% | ||
| 3,326 JPY | -0.60% | -1.48% | +47.59% | 1.61% | ||
| 8,301 JPY | -0.60% | -3.48% | +12.80% | 1.54% | ||
| 5,440 JPY | +0.26% | -0.77% | +40.50% | 1.48% | ||
| 7,259 JPY | -0.60% | -0.08% | +25.87% | 1.43% | ||
| 8,133 JPY | -1.32% | +3.28% | +53.51% | 1.43% | ||
| 1,733 JPY | +0.29% | +1.43% | +18.21% | 1.39% | ||
| 4,302 JPY | -1.10% | -0.42% | -4.10% | 1.39% | ||
| 8,670 JPY | +3.56% | +1.53% | +37.77% | 1.35% | ||
| 4,134 JPY | +0.78% | -0.10% | +1.97% | 1.33% | ||
| 5,174 JPY | +0.58% | +4.65% | +46.61% | 1.31% | ||
| 18,670 JPY | +1.83% | -3.21% | +5.93% | 1.30% | ||
| 40,810 JPY | +0.32% | -1.38% | +16.63% | 1.29% | ||
| 24,140 JPY | +0.75% | -4.28% | +5.03% | 1.25% | ||
| 3,135 JPY | +0.19% | +2.22% | +29.95% | 1.21% | ||
| 4,619 JPY | +0.17% | +1.18% | -12.04% | 1.19% | ||
| 2,998 JPY | +1.44% | +6.43% | +0.17% | 1.08% | ||
| 152.8 JPY | -1.10% | -0.78% | -11.32% | 1.06% | ||
| 1,894 JPY | -0.86% | -1.76% | +7.67% | 1.04% | ||
| 82,980 JPY | +0.92% | +2.05% | +9.53% | 0.90% | ||
| 4,615 JPY | +1.43% | +0.11% | +11.29% | 0.83% | ||
| 2,554 JPY | -0.37% | -2.93% | +20.05% | 0.83% | ||
| 2,799 JPY | +3.63% | +4.93% | +9.81% | 0.78% | ||
| 2,321 JPY | -0.02% | -0.49% | +9.10% | 0.78% | ||
| 5,750 JPY | +3.51% | +4.22% | +19.87% | 0.76% | ||
| 4,427 JPY | +1.77% | +1.98% | +22.29% | 0.75% | ||
| 4,737 JPY | -2.25% | -4.61% | -11.33% | 0.75% | ||
| 4,631 JPY | +0.39% | +0.17% | +25.57% | 0.71% | ||
| 6,848 JPY | +0.29% | -0.39% | +17.26% | 0.69% | ||
| 4,057 JPY | -0.73% | -1.79% | +31.89% | 0.67% | ||
| 61,600 JPY | +6.81% | +9.73% | +76.10% | 0.66% | ||
| 3,431 JPY | +0.09% | +0.50% | +21.48% | 0.66% | ||
| 1,355 JPY | +1.19% | +2.46% | -2.97% | 0.64% | ||
| 2,674 JPY | +1.48% | -4.35% | +15.69% | 0.64% | ||
| 3,357 JPY | -0.47% | -0.89% | +26.39% | 0.64% | ||
| 6,870 JPY | -0.32% | -1.55% | +18.45% | 0.63% | ||
| 1,564 JPY | +2.76% | +3.34% | -7.24% | 0.63% | ||
| 1,408 JPY | -0.53% | -2.32% | +22.19% | 0.63% | ||
| 5,819 JPY | -0.75% | -1.37% | +10.67% | 0.59% | ||
| 3,914 JPY | +1.40% | +6.74% | +30.82% | 0.58% | ||
| 3,303 JPY | -0.03% | +1.85% | +2.26% | 0.57% | ||
| 5,926 JPY | -0.94% | -3.30% | +8.93% | 0.57% | ||
Description
| IE00BPVLQF37 | |
|---|---|
| Total Expense Ratio | 0.25% |
| 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 |
30/03/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- XDNG ETF
- Components Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP
