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Deka MSCI Japan Climate Change ESG UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI Japan Climate Change ESG Select Net Return Index | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Nebenwerte-Index | ![]() |
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BENCHMARK | ![]() |
100% MSCI Japan Climate Change ESG Select Net Return Index | ![]() |
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FONDSVOLUMEN | ![]() |
110,70 Mio. EUR | ![]() |
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Indexbeschreibung The MSCI World Climate Change ESG Select Index is based on the MSCI World Index, its parent index, and includes large and mid-cap securities across 23 Developed Markets (DM)countries. The index aims to incorporate additional business exclusion screens including Nuclear Weapons, Tobacco, Thermal Coal, Nuclear Power and Unconventional Oil & Gas. Additionally, companies that not in compliance with the United Nations Global Compact principles are also excluded from the index. Only companies rated BB and above are eligible for inclusion in the index. The index is finally diversified by capping issuers in the index at 10%. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Berlin |
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8,388
EUR
0,033 EUR / 0,39% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Stuttgart FXplus |
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8,392
EUR
0,047 EUR / 0,56% |
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0,00
EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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8,391
EUR
-0,022 EUR / -0,26% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Frankfurt |
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8,373
EUR
0,023 EUR / 0,28% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Tradegate |
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8,411
EUR
0,003 EUR / 0,04% |
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n.v.
EUR
0 Stk. |
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8,37 EUR
1.500 Stk. |
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8,45 EUR
1.500 Stk. |
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Xetra |
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8,423
EUR
0,026 EUR / 0,31% |
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613,67
EUR
73 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Hamburg |
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8,375
EUR
-0,008 EUR / -0,10% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Hannover |
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8,337
EUR
-0,042 EUR / -0,50% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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8,39
EUR
-0,01 EUR / -0,08% |
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n.v.
EUR
0 Stk. |
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8,39 EUR
1.188 Stk. |
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8,43 EUR
1.188 Stk. |
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München |
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8,398
EUR
0,049 EUR / 0,59% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Stuttgart |
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8,389
EUR
-0,022 EUR / -0,26% |
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0,00
EUR
0 Stk. |
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0,00 EUR
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0,00 EUR
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 8,39 EUR 1.188 Stk. | ![]() | 8,43 EUR 1.188 Stk. |
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08.12.23 | ![]() |
21:54:42 | ![]() |
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Baader
![]() | ![]() | 8,39 EUR 1.500 Stk. | ![]() | 8,43 EUR 1.500 Stk. |
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08.12.23 | ![]() |
21:54:26 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,25% | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,04 EUR (11.09.2023) | ![]() |
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Anlagestrategie Der Fonds strebt die Erzielung einer Wertentwicklung an, welche die des MSCI Japan Mid Cap Index widerspiegelt. Zu diesem Zweck wird eine exakte Nachbildung des Index angestrebt. Der MSCI Japan Mid Cap besteht aus den nach Marktkapitalisierung des Streubesitzes (Free-Float) mittelgroßen Unternehmen Japans, die nach Marktkapitalisierung den Unternehmen des MSCI Japan Large Cap Index folgen. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds Small & Mid Cap, Japan" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
+2,69% | ![]() |
-0,63% | ![]() |
-2,77% | ![]() |
+10,32% | ![]() |
+8,06% | ![]() |
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BESTER FONDS | ![]() |
+5,58% | ![]() |
+1,59% | ![]() |
+15,00% | ![]() |
n.v. | ![]() |
+27,17% | ![]() |
+122,56% | ![]() |
+110,88% | ![]() |
+222,81% | ![]() |
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SEKTOR-⌀ | ![]() |
+3,54% | ![]() |
-2,08% | ![]() |
-0,81% | ![]() |
+2,74% | ![]() |
+2,98% | ![]() |
-0,48% | ![]() |
+10,24% | ![]() |
+92,50% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-3,22% | ![]() |
-10,54% | ![]() |
-13,55% | ![]() |
n.v. | ![]() |
-17,63% | ![]() |
-21,45% | ![]() |
-18,96% | ![]() |
+30,30% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
11,23% | ![]() |
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PREIS VORTAG | ![]() |
8,41 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,12 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
8,82 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,10 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
7,64 EUR | ![]() |
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TREYNOR RATIO | ![]() |
1,28% | ![]() |
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12 MONATS-HOCH | ![]() |
8,82 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,69% | ![]() |
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12 MONATS-TIEF | ![]() |
7,64 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,07% | ![]() |
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3 JAHRES-HOCH | ![]() |
9,66 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-18,21% | ![]() |
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3 JAHRES-TIEF | ![]() |
7,45 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
4 Monate | ![]() |
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Top-Holdings | |||||
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Sony Group Corp. Reg.Shares | ![]() |
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4,00% | ![]() |
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Keyence Corp. Reg.Shares | ![]() |
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3,20% | ![]() |
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Mitsubishi UFJ Finl Grp Inc. Reg.Shares | ![]() |
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2,50% | ![]() |
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Daiichi Sankyo Co. Ltd. Reg.Shares | ![]() |
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2,10% | ![]() |
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Tokyo Electron Ltd. Reg.Shares | ![]() |
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2,10% | ![]() |
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Central Japan Railway Co. Reg.Shares | ![]() |
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2,00% | ![]() |
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Toyota Motor Corp. | ![]() |
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2,00% | ![]() |
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East Japan Railway Co. Reg.Shares | ![]() |
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1,90% | ![]() |
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Sektorenverteilung | |||||
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Informationstechnologie | ![]() |
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25,10% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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19,70% | ![]() |
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Konsumgüter zyklisch | ![]() |
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16,10% | ![]() |
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Finanzen | ![]() |
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14,70% | ![]() |
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Gesundheit / Healthcare | ![]() |
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9,60% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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5,10% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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3,70% | ![]() |
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Grundstoffe | ![]() |
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3,70% | ![]() |
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Divers | ![]() |
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2,30% | ![]() |
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Länderverteilung | |||||
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Japan | ![]() |
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100,00% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+2 | ![]() |
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Valuta Verkauf | ![]() |
T+2 | ![]() |
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Fondsname bis 19.07.2013: ETFlab MSCI Japan MC | ![]() |
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