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

ETF

XDNY

IE00BPVLQD13

Real-time Borsa Italiana 14:30:48 21/06/2024 BST 5-day change 1st Jan Change
14.82 EUR -0.36% Intraday chart for Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY -0.47% +6.45%

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

Weight
3,074 JPY -0.32%-1.35%+18.66%6.82%
1,547 JPY 0.00%-2.00%+27.69%3.16%
34,920 JPY +0.09%-0.09%+38.27%2.96%
12,810 JPY +0.12%-1.73%-4.47%2.95%
70,100 JPY +1.36%+2.79%+12.85%2.48%
16,770 JPY -1.58%-2.41%+64.90%2.29%
3,046 JPY -0.26%-4.51%+35.17%2.23%
10,000 JPY 0.00%+0.10%+45.35%2.05%
6,077 JPY -1.73%-1.11%+2.70%1.95%
7,418 JPY -0.15%-2.32%+40.02%1.78%
8,207 JPY -0.27%+3.97%+37.63%1.75%
5,450 JPY -0.26%+0.52%+40.75%1.70%
5,517 JPY +1.79%+1.34%+56.33%1.62%
7,261 JPY -0.53%-3.67%+25.91%1.50%
1,660 JPY -0.21%-2.09%+13.23%1.48%
9,889 JPY -3.14%-2.09%+57.14%1.47%
8,482 JPY -0.07%+0.01%+15.26%1.46%
40,350 JPY +1.36%-0.12%+15.32%1.32%
3,100 JPY +0.71%+1.21%+28.50%1.32%
4,171 JPY +0.39%-1.21%-7.02%1.20%
4,028 JPY +0.12%-2.75%-0.64%1.19%
18,570 JPY +0.51%-0.72%+5.36%1.18%
23,175 JPY +0.65%-0.54%+0.83%1.02%
1,942 JPY -0.15%-1.15%+10.40%0.99%
2,424 JPY -0.12%+0.75%+13.99%0.96%
4,554 JPY +1.81%+3.31%-13.27%0.93%
147 JPY +0.68%+0.34%-14.68%0.92%
3,336 JPY -0.66%+3.22%+11.46%0.91%
75,700 JPY -1.29%-3.92%-0.08%0.85%
4,197 JPY -0.45%-4.20%+1.21%0.79%
2,393 JPY -0.21%-1.14%+12.48%0.78%
63,560 JPY +2.33%-3.11%+81.70%0.78%
4,345 JPY +0.12%-2.29%+20.03%0.77%
1,415 JPY -0.70%-4.17%+22.76%0.77%
5,785 JPY -0.87%+4.40%+20.60%0.76%
3,836 JPY -0.29%-4.46%+24.71%0.74%
4,558 JPY -0.02%+1.09%+23.59%0.72%
2,935 JPY -0.22%-3.49%+31.70%0.71%
6,414 JPY -0.20%-2.80%+9.83%0.70%
3,452 JPY +0.09%+1.68%+29.97%0.69%
3,079 JPY -1.57%-2.75%+20.79%0.68%
3,687 JPY -0.03%-0.99%+30.54%0.68%
3,155 JPY +0.57%+0.96%+70.66%0.65%
2,579 JPY -0.52%-1.77%+11.60%0.64%
4,052 JPY +2.19%+3.66%+35.43%0.62%
6,732 JPY +0.63%-0.36%+16.07%0.62%
5,157 JPY +0.29%+4.12%-3.46%0.60%
2,430 JPY -0.04%-6.20%+25.04%0.58%
1,558 JPY +0.55%+4.04%+23.66%0.57%
5,572 JPY +0.23%-2.57%+2.43%0.56%
605a46d8132773ee4bb5bbee25.WZsb7mm_0Ln28RrHIgX8G0gH-NjGZup7H7Or0jamtAc.EtBPp12KuIG8pEKpWGyjUjAyibn3ENMZWIHkqmnuzk1pzlaGBIiczZeQSw

Description

IE00BPVLQD13
Total Expense Ratio 0.15%
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 ( 30/05/2024 )

AuM (EUR) 332 M€
AuM 1M 334 M€
AuM 3 months 357 M€
AuM 6 months 259 M€
AuM 12 months 137 M€
  1. Stock Market
  2. ETF
  3. XDNY ETF
  4. Components Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY