XTRACKERS MSCI JAPAN UCITS ETF 4C (EUR HEDGED) - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 38,27 EUR | -0,04% |
|
-1,33% | +18,81% |
Samenstelling van de Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 6.145 JPY | -1,11% | +1,40% | +3,85% | -.--% | ||
| 25.635 JPY | -1,02% | -2,03% | +17,40% | -.--% | ||
| 20.450 JPY | -0,54% | +0,96% | -15,83% | -.--% | ||
| 1.464 JPY | -1,01% | -4,75% | +22,51% | -.--% | ||
| 3.675 JPY | -1,84% | -3,82% | +23,20% | -.--% | ||
| 2.902 JPY | -0,75% | +1,31% | -0,15% | -.--% | ||
| 6.317 JPY | -0,79% | -2,26% | +19,44% | -.--% | ||
| 1.794 JPY | +1,87% | -1,56% | +47,05% | -.--% | ||
| 1.542 JPY | 0,00% | -0,45% | -28,34% | -.--% | ||
| 2.417 JPY | -1,87% | +4,95% | +14,31% | -.--% | ||
| 5.702 JPY | +0,64% | +0,80% | +22,62% | -.--% | ||
| 4.408 JPY | +0,18% | -2,89% | -16,05% | -.--% | ||
| 3.395 JPY | +0,59% | -1,37% | +27,82% | -.--% | ||
| 3.285 JPY | +0,18% | +0,37% | +42,91% | -.--% | ||
| 6.756 JPY | +0,96% | -3,66% | +16,48% | -.--% | ||
| 2.500 JPY | -2,34% | -4,69% | -4,56% | -.--% | ||
| 2.876 JPY | +1,11% | -4,44% | +26,27% | -.--% | ||
| 2.322 JPY | +3,99% | -5,97% | +15,12% | -.--% | ||
| 2.776 JPY | +1,82% | -3,86% | +48,32% | -.--% | ||
| 4.509 JPY | +0,40% | -0,57% | +22,26% | -.--% | ||
| 68.200 JPY | -0,89% | -2,24% | +9,79% | -.--% | ||
| 1.828 JPY | +0,14% | 0,00% | +5,83% | -.--% | ||
| 2.136 JPY | +1,93% | +6,16% | -20,96% | -.--% | ||
| 1.464 JPY | +1,21% | -1,35% | -0,81% | -.--% | ||
| 2.748 JPY | +2,29% | +2,02% | +15,93% | -.--% | ||
| 859,4 JPY | +1,37% | +2,53% | -8,24% | -.--% | ||
| 5.719 JPY | -0,03% | -1,21% | +5,13% | -.--% | ||
| 510.000 JPY | +1,59% | -2,11% | -12,67% | -.--% | ||
| 90.400 JPY | +0,78% | -0,33% | -11,29% | -.--% | ||
| 151.800 JPY | +1,27% | -0,46% | -5,60% | -.--% | ||
| 131.700 JPY | -0,68% | -0,90% | -6,26% | -.--% | ||
| 2.180 JPY | +0,37% | +2,18% | -0,80% | -.--% | ||
| 141.600 JPY | +2,61% | +0,28% | -14,18% | -.--% | ||
| 880,2 JPY | -0,86% | -2,18% | +36,55% | -.--% | ||
| 2.342 JPY | +0,28% | +1,38% | +23,00% | -.--% | ||
| 2.190 JPY | +0,23% | -4,41% | -23,67% | -.--% | ||
| 5.061 JPY | +1,95% | -1,13% | +19,03% | -.--% | ||
| 5.315 JPY | +0,62% | -1,21% | +1,51% | -.--% | ||
| 3.344 JPY | +0,57% | -0,42% | +3,53% | -.--% | ||
| 580.000 JPY | +1,75% | -1,19% | -5,07% | -.--% | ||
| 2.275 JPY | +0,80% | -0,87% | +4,00% | -.--% | ||
| 10.955 JPY | +0,60% | -2,14% | +48,38% | -.--% | ||
| 2.020 JPY | -1,44% | +1,69% | +11,23% | -.--% | ||
| 6.085 JPY | -0,15% | -15,89% | -10,49% | -.--% | ||
| 7.538 JPY | +2,17% | +2,85% | +30,71% | -.--% | ||
| 3.400 JPY | -2,83% | -2,33% | -18,39% | -.--% | ||
| 6.256 JPY | -2,40% | -9,10% | -11,29% | -.--% | ||
| 78.790 JPY | -0,69% | +2,75% | +4,00% | -.--% | ||
| 1.462 JPY | +0,17% | -4,45% | -27,79% | -.--% | ||
| 2.212 JPY | -0,27% | +1,40% | +4,24% | -.--% | ||
Beschrijving
| ISIN-code | LU0659580079 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return Japan Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
15-05-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 462 M€ |
|---|---|
| Volume 1 maand | 459 M€ |
| AuM 3 months | 464 M€ |
| AuM 6 months | 406 M€ |
| AuM 12 months | 410 M€ |
- Beurs
- ETF
- Koers XMK9
- Samenstelling Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR
