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

ETF

XDNY

IE00BPVLQD13

Delayed Börse Stuttgart 02:30:25 2024-07-18 am EDT 5-day change 1st Jan Change
15.66 EUR 0.00% Intraday chart for Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY -0.14% +11.97%

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

Weight
3,141 JPY -3.47%-4.35%+21.25%6.82%
1,775 JPY +0.28%-0.95%+46.51%3.16%
30,470 JPY -8.75%-19.92%+20.65%2.96%
14,680 JPY -3.33%-4.55%+9.47%2.95%
71,330 JPY -3.23%-7.06%+14.83%2.48%
3,663 JPY -3.78%-3.07%+80.09%2.29%
3,354 JPY -1.12%-0.45%+48.84%2.23%
10,910 JPY +0.05%-1.40%+58.58%2.05%
6,702 JPY -1.69%-0.19%+13.27%1.95%
3,703 JPY -1.96%-1.65%+39.79%1.78%
9,128 JPY -2.25%-3.32%+53.08%1.75%
5,949 JPY -2.04%-1.29%+53.64%1.70%
6,167 JPY -0.77%-4.77%+74.75%1.62%
8,013 JPY -1.87%-1.07%+38.95%1.50%
1,665 JPY -2.97%-3.39%+13.57%1.48%
10,650 JPY -6.13%-10.65%+69.24%1.47%
8,550 JPY -2.26%-6.04%+16.18%1.46%
42,010 JPY -0.87%-7.06%+20.06%1.32%
3,444 JPY -0.40%-1.15%+42.76%1.32%
4,595 JPY +1.10%+1.19%+2.43%1.20%
4,285 JPY -0.56%-0.63%+5.70%1.19%
19,265 JPY -7.49%-7.25%+9.30%1.18%
22,605 JPY -1.14%-2.92%-1.65%1.02%
2,007 JPY -2.00%-2.95%+14.07%0.99%
2,514 JPY -2.78%-3.07%+18.19%0.96%
4,566 JPY -1.19%-0.22%-13.05%0.93%
160.8 JPY +0.69%+0.82%-6.67%0.92%
3,702 JPY -2.32%+0.14%+23.69%0.91%
77,800 JPY -4.45%-5.77%+2.69%0.85%
4,470 JPY -2.17%-2.80%+7.79%0.79%
2,640 JPY -0.40%-1.03%+24.09%0.78%
55,260 JPY -8.83%-19.38%+57.98%0.78%
4,471 JPY -0.62%-1.95%+23.51%0.77%
1,566 JPY -1.10%+4.92%+35.90%0.77%
6,048 JPY -4.92%-11.59%+26.08%0.76%
4,038 JPY -1.66%-0.57%+31.27%0.74%
4,983 JPY -1.64%+3.04%+35.11%0.72%
3,081 JPY -1.82%+1.38%+38.25%0.71%
6,227 JPY -0.35%-1.50%+6.63%0.70%
3,700 JPY -1.99%+0.08%+39.31%0.69%
3,012 JPY -6.17%-10.94%+18.16%0.68%
3,825 JPY +0.05%-2.15%+35.43%0.68%
3,739 JPY -0.53%-3.18%+102.25%0.65%
2,780 JPY -1.65%+0.02%+20.29%0.64%
4,685 JPY +1.25%-1.06%+56.58%0.62%
6,826 JPY +0.78%+0.80%+17.69%0.62%
5,983 JPY -1.25%-5.84%+12.00%0.60%
2,643 JPY -2.11%+1.15%+36.03%0.58%
1,654 JPY -0.60%-0.84%+31.36%0.57%
6,238 JPY +2.94%+0.99%+14.67%0.56%
88b0454351ee7c13f26a4c8856713c.vfrypGmlnlB-4_A1dvj-1KP6FSbf3ECSYm2A4667Hh4.64nHwETuyX1MhbtvRImnmJaZcl6NgyjbGCKzos2PJlLvl4PIPtDxMxGCwA

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