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
3.511 JPY -0,23%-10,89%-21,53%0.16%
2.724 JPY -0,18%-0,35%+19,47%0.16%
1.834 JPY -0,49%-3,50%+50,37%0.15%
3.480 JPY +0,37%-0,51%+3,88%0.15%
4.045 JPY +1,00%+5,12%+27,52%0.15%
2.254 JPY +1,72%-0,16%+10,80%0.15%
9.825 JPY +0,02%+3,74%+61,89%0.15%
1.049 JPY +0,72%-3,14%+36,68%0.15%
1.055 JPY +0,96%+2,58%+11,48%0.15%
2.488 JPY +0,42%-0,95%+17,73%0.14%
11.295 JPY -0,22%+4,68%+52,99%0.14%
4.209 JPY +0,84%-4,23%+16,31%0.14%
93.600 JPY -0,32%-1,16%-8,15%0.14%
4.655 JPY +0,58%+4,51%+11,31%0.14%
5.712 JPY +0,79%+2,44%+15,73%0.14%
4.337 JPY +0,05%+0,02%+7,89%0.14%
2.794 JPY -0,20%-5,70%-26,27%0.14%
4.716 JPY -1,38%-9,28%-14,40%0.14%
2.765 JPY +0,25%+2,03%+15,71%0.14%
1.749 JPY -0,23%-2,13%-32,91%0.14%
533.000 JPY +0,19%-1,30%-8,73%0.13%
2.998 JPY +0,49%-5,21%-3,44%0.13%
149.600 JPY -0,27%-4,35%-9,33%0.13%
933,8 JPY +0,23%+7,08%+44,85%0.13%
6.348 JPY -1,09%+2,65%-14,09%0.13%
1.664 JPY -0,69%-6,75%-22,64%0.13%
131.200 JPY -0,76%-2,45%-6,62%0.13%
154.500 JPY -0,13%-2,83%-3,92%0.13%
2.934 JPY +0,63%-0,22%+0,98%0.13%
3.404 JPY -0,15%+3,09%-31,23%0.13%
1.586 JPY -0,84%-2,76%-21,62%0.13%
4.566 JPY +0,62%-3,85%+20,92%0.13%
5.736 JPY +0,14%+0,88%+23,23%0.13%
2.601 JPY -0,67%-3,47%+9,75%0.12%
252.600 JPY -0,12%-5,25%-6,93%0.12%
3.494 JPY -0,46%+0,75%-16,11%0.12%
2.292 JPY -1,67%-2,80%-20,03%0.12%
4.120 JPY +0,44%+5,21%+53,22%0.12%
2.460 JPY +0,68%-1,14%+16,65%0.12%
1.300 JPY +0,74%-1,29%+20,08%0.12%
259.200 JPY -0,04%-2,37%+2,98%0.12%
1.285 JPY +1,34%-0,19%-9,34%0.11%
7.582 JPY +0,24%-2,92%-5,39%0.11%
1.518 JPY -1,17%+1,88%+2,81%0.11%
5.941 JPY +0,78%-4,80%+14,98%0.11%
1.550 JPY +0,39%+0,39%+29,75%0.11%
1.367 JPY -0,11%+6,01%+34,27%0.11%
4.496 JPY +0,67%+1,49%-3,64%0.10%
4.894 JPY +0,47%-3,87%+2,62%0.10%
2.964 JPY +2,00%+1,42%+31,70%0.10%
8aa367571fd4c1f02b64.E1P5jPWwsoLVEGPG18ljeLZmbBF-jqTjmxCqFzunOGE.dwmX-4Xp0bLheC2Z56AyQN4BKUMR95Gwz0OZdWTrD1lFZJPOvoTfzaZaCA

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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