Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP Share Price

ETF

XDNG

IE00BPVLQF37

Market Closed - London S.E. 16:35:13 26/04/2024 BST 5-day change 1st Jan Change
2,580 GBX +2.06% Intraday chart for Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged - Dist - GBP +2.14% +16.03%
Dynamic Chart

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
3,510 JPY +0.37%-0.34%+35.50%5.62%
12,770 JPY +0.08%+1.92%-4.77%3.50%
1,552 JPY +0.06%+3.50%+28.15%2.85%
69,610 JPY +7.79%+11.20%+12.06%2.53%
34,230 JPY +1.88%+2.09%+35.54%2.49%
5,906 JPY -6.37%-3.64%-0.19%2.23%
13,475 JPY +1.81%+1.09%+32.50%1.95%
8,787 JPY -0.10%+2.94%+27.72%1.80%
6,641 JPY +1.92%+8.67%+11.37%1.80%
3,529 JPY +0.92%+2.23%+56.60%1.61%
See all (209)
In partnership with
TrackInsight
Date Price Change Volume
26/04/24 2,580 +2.06% 482
25/04/24 2,528 -1.31% 953
24/04/24 2,562 +0.45% 635
23/04/24 2,550 +0.83% 514
22/04/24 2,530 +0.12% 1,930

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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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

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 17 M€
AuM 1M 16 M€
AuM 3 months 13 M€
AuM 6 months 11 M€
AuM 12 months 7 M€
  1. Stock Market
  2. ETF
  3. XDNG ETF