XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 29.48 GBX | -0.22% |
|
+1.42% | +2.32% |
| Current month | +1.78% | ||
| 1 month | +3.71% |
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
| |
|---|---|---|---|---|---|---|
| 3,264 JPY | -0.15% | -0.82% | +26.00% | 10.33% | ||
| 74,250 JPY | -0.11% | -2.08% | +19.53% | 2.72% | ||
| 1,777 JPY | 0.00% | -0.89% | +46.68% | 2.71% | ||
| 15,165 JPY | +0.43% | +2.16% | +13.09% | 2.63% | ||
| 3,819 JPY | +0.87% | +0.03% | +87.76% | 2.18% | ||
| 6,026 JPY | +0.22% | +2.54% | +55.63% | 2.14% | ||
| 8,718 JPY | -1.21% | -3.13% | +18.47% | 2.11% | ||
| 34,960 JPY | -3.10% | -7.56% | +38.43% | 1.93% | ||
| 6,787 JPY | +1.19% | +1.06% | +14.70% | 1.91% | ||
| 42,540 JPY | +0.16% | -3.76% | +21.58% | 1.85% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-16 | 29.48 | -0.22% |
| 24-07-15 | 29.54 | -0.03% |
| 24-07-12 | 29.56 | +0.35% |
| 24-07-11 | 29.45 | +0.30% |
| 24-07-10 | 29.36 | +1.02% |
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Delayed Quote London S.E.
Last update July 16, 2024 at 11:35 am EDT
More quotesDescription
| IE00074JLU02 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive ISS ESG Japan Net Zero Pathway Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-08-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- XNJS ETF
