XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D - DIST - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.15 EUR | +0.17% |
|
+1.90% | +8.32% |
Investment objective
The fund is passively managed. The aim is for your investment to
track the performance of the MSCI Japan Select ESG Screened
Index (index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,279 JPY | +0.49% | +6.67% | +26.58% | 6.82% | ||
| 1,726 JPY | +3.72% | +11.83% | +42.80% | 3.16% | ||
| 34,920 JPY | +0.34% | 0.00% | +38.27% | 2.96% | ||
| 13,565 JPY | +0.26% | +5.93% | +1.19% | 2.95% | ||
| 70,430 JPY | -0.14% | +0.46% | +13.36% | 2.48% | ||
| 3,588 JPY | -1.81% | +7.27% | +76.89% | 2.29% | ||
| 3,138 JPY | +1.26% | +2.99% | +39.21% | 2.23% | ||
| 10,705 JPY | +2.44% | +7.15% | +55.74% | 2.05% | ||
| 6,207 JPY | +0.13% | +2.14% | +4.90% | 1.95% | ||
| 3,647 JPY | +0.52% | -1.59% | +37.79% | 1.78% | ||
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| Date | Price | Change |
|---|---|---|
| 27/24/27 | 15.15 | +0.17% |
| 26/24/26 | 15.12 | +0.08% |
| 25/24/25 | 15.11 | +1.82% |
| 24/24/24 | 14.84 | +0.34% |
| 21/24/21 | 14.79 | -0.51% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 01:26 am IST
More quotesDescription
| 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 |
31/03/2015
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
