DEKA MSCI JAPAN CLIMATE CHANGE ESG UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 8.934 EUR | +0.69% |
|
+0.95% | +5.07% |
| 1 month | +0.43% | ||
| 3 months | -1.88% |
Investment objective
The Deka MSCI Japan MC UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI Japan Mid Cap index (price index). The index represents the mid cap segment of japanese equity markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 13,115 JPY | +1.71% | +4.46% | -2.20% | 4.75% | ||
| 16,335 JPY | +1.18% | +2.71% | +60.47% | 4.29% | ||
| 71,560 JPY | +1.23% | -0.03% | +15.20% | 3.41% | ||
| 34,180 JPY | +1.64% | -4.10% | +35.30% | 2.68% | ||
| 1,688 JPY | +1.84% | +6.13% | +39.33% | 2.44% | ||
| 3,497 JPY | -0.40% | -1.74% | -2.46% | 2.31% | ||
| 2,762 JPY | +1.17% | -4.05% | +1.91% | 2.20% | ||
| 5,461 JPY | -2.10% | -3.04% | +40.91% | 2.07% | ||
| 4,205 JPY | +0.77% | +1.79% | +3.72% | 1.85% | ||
| 40,850 JPY | +1.59% | 0.00% | +16.69% | 1.78% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 31/05/24 | 8.934 | +0.69% | 0 |
| 30/05/24 | 8.873 | +0.82% | 25 |
| 29/05/24 | 8.801 | -1.40% | 0 |
| 28/05/24 | 8.926 | -0.35% | 0 |
| 27/05/24 | 8.957 | +0.55% | 0 |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 08:47 pm
More quotesDescription
| DE000ETFL318 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Climate Change ESG Select Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/06/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 119 M€ |
|---|---|
| AuM 1M | 123 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 106 M€ |
| AuM 12 months | 118 M€ |
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