Samenstelling Xtrackers MSCI Japan ETF 1C

ETF

XMJD

LU0274209740

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
71,39 USD +0,37% Intraday-grafiek van Xtrackers MSCI Japan ETF 1C +0,91% +14,48%

Samenstelling van de Xtrackers MSCI Japan ETF 1C

Gewicht
3.871 JPY -0,13%+6,76%+29,38%0.55%
3.341 JPY -0,42%-0,80%+3,44%0.54%
7.022 JPY +0,77%+2,11%+21,07%0.53%
1.862 JPY -0,40%-0,53%-9,52%0.52%
1.330 JPY -1,30%+2,35%+61,39%0.52%
1.450 JPY -1,23%-2,65%+15,16%0.51%
7.533 JPY +1,14%+8,91%+12,15%0.51%
3.492 JPY +0,03%+0,09%-2,57%0.50%
5.927 JPY -0,30%+7,37%+12,74%0.49%
4.177 JPY +1,58%+0,31%-2,20%0.49%
2.831 JPY -0,42%-3,20%+4,48%0.48%
2.539 JPY -0,55%+1,30%+24,41%0.48%
6.083 JPY -0,43%+2,17%+11,76%0.47%
7.324 JPY -0,39%+4,84%+28,60%0.47%
3.187 JPY +15,16%+13,71%+72,50%0.46%
1.852 JPY +0,73%+0,22%+22,79%0.43%
6.508 JPY +0,05%-2,00%+23,05%0.43%
2.709 JPY -1,90%-4,39%+39,40%0.43%
9.937 JPY -0,63%-1,54%-2,17%0.42%
2.362 JPY -1,40%-1,07%+11,28%0.42%
5.005 JPY +0,56%+5,02%+14,48%0.42%
1.498 JPY -2,95%-5,87%+4,32%0.41%
3.267 JPY -1,69%-1,63%+3,68%0.41%
4.890 JPY -1,23%-5,14%-4,08%0.40%
11.125 JPY +0,68%+2,39%+33,23%0.40%
2.979 JPY -4,89%-3,69%+29,60%0.39%
906 JPY -0,22%+2,57%+42,10%0.37%
2.444 JPY -0,51%+2,26%+28,30%0.37%
3.597 JPY +0,62%-0,08%+14,85%0.36%
6.638 JPY -0,26%-2,99%-5,81%0.35%
7.046 JPY -1,37%-3,72%+3,68%0.35%
9.579 JPY -0,55%+0,13%+15,30%0.35%
3.613 JPY -1,09%+9,65%+33,52%0.35%
4.801 JPY -2,38%-0,19%+12,91%0.33%
21.110 JPY -0,21%-0,96%-13,11%0.33%
3.128 JPY +0,90%-2,10%+10,70%0.33%
25.785 JPY -0,67%-3,15%+18,09%0.33%
14.900 JPY -0,73%+1,98%+29,57%0.32%
809 JPY +1,79%+2,29%+44,34%0.32%
2.216 JPY -0,87%-2,03%+7,24%0.31%
4.287 JPY +1,93%+2,93%+4,54%0.31%
3.372 JPY +1,69%+2,74%+30,39%0.31%
5.151 JPY +0,59%+0,82%+14,06%0.31%
18.160 JPY -0,57%-15,14%-3,84%0.30%
1.001 JPY -2,15%+3,40%+39,92%0.30%
12.295 JPY -0,08%-0,45%+16,54%0.30%
3.694 JPY +0,76%+4,97%+23,84%0.29%
6.232 JPY -2,32%-3,99%+5,81%0.28%
389,9 JPY -0,13%+1,01%-21,97%0.26%
2.733 JPY -1,25%+2,94%+4,34%0.26%
1653f16.hqrumnaCJNdsj9FqGmVkrIvKjoxdDKbqk9NSOI9FhDY.1NmX4kbPRuQeuJ4gdFw7_OCz5NMQIZGw-KFqQdkotWzMz5fyH9BUowHLlA

ETF Ratings

Beschrijving

ISIN-code LU0274209740
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Japan Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-01-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 113 M€
Volume 1 maand 2 068 M€
AuM 3 months 2 045 M€
AuM 6 months 1 789 M€
AuM 12 months 1 686 M€
  1. Beurs
  2. ETF
  3. Koers XMJD
  4. Samenstelling Xtrackers MSCI Japan ETF 1C
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