Samenstelling Xtrackers MSCI Japan UCITS ETF 1D - USD

ETF

XM1D

LU2581375230

Beurs gesloten - Börse Stuttgart 21:56:45 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,19 EUR +0,22% Intraday-grafiek van Xtrackers MSCI Japan UCITS ETF 1D - USD -0,87% +6,91%

Samenstelling van de Xtrackers MSCI Japan UCITS ETF 1D - USD

Gewicht
3.116 JPY -0,38%-3,20%+20,29%5.30%
13.035 JPY -1,73%-2,91%-2,80%3.30%
1.578 JPY -1,25%-2,71%+30,29%2.69%
68.200 JPY -0,89%-2,07%+9,79%2.38%
34.950 JPY +0,11%+1,42%+38,39%2.35%
6.145 JPY -1,11%+0,56%+3,85%2.11%
17.185 JPY +1,60%+5,11%+68,98%1.84%
9.990 JPY -0,10%-1,91%+45,20%1.70%
7.894 JPY 0,00%+1,87%+32,38%1.69%
3.190 JPY +1,56%-1,76%+41,56%1.51%
8.481 JPY +1,41%-3,13%+15,25%1.45%
5.422 JPY -3,09%-6,98%+40,03%1.40%
7.538 JPY +2,17%+2,53%+30,71%1.35%
7.594 JPY +2,35%-1,18%+43,34%1.35%
1.696 JPY +0,65%+1,68%+15,65%1.31%
4.222 JPY -1,61%-0,96%-5,88%1.31%
10.100 JPY +3,36%+6,36%+60,50%1.27%
4.142 JPY +0,10%-2,13%+2,17%1.25%
5.444 JPY -0,51%+0,04%+54,26%1.24%
18.705 JPY -0,32%-1,71%+6,13%1.23%
40.400 JPY -0,86%-1,66%+15,46%1.22%
23.300 JPY +0,63%+3,69%+1,37%1.18%
3.063 JPY -0,07%-1,45%+26,96%1.14%
4.408 JPY +0,18%-3,67%-16,05%1.12%
3.232 JPY +0,97%+6,04%+7,99%1.01%
146,5 JPY -0,88%-2,33%-14,97%1.00%
1.965 JPY +0,31%+0,98%+11,68%0.98%
78.790 JPY -0,69%+2,15%+4,00%0.85%
4.524 JPY +0,62%-0,81%+24,12%0.85%
2.005 JPY -1,06%-2,39%+7,51%0.82%
4.381 JPY -1,06%+1,20%+5,64%0.78%
2.406 JPY -1,05%-2,73%+13,14%0.78%
2.554 JPY +1,75%-3,82%+27,74%0.76%
3.166 JPY +2,39%+6,96%+24,21%0.73%
2.420 JPY -0,92%-0,47%+13,77%0.73%
5.541 JPY +0,14%+4,71%+15,51%0.72%
4.447 JPY +0,54%-2,95%+22,85%0.71%
4.953 JPY -0,84%+4,12%-7,28%0.71%
4.509 JPY +0,40%-0,29%+22,26%0.67%
6.599 JPY 0,00%-0,08%+13,00%0.65%
65.600 JPY +2,32%+9,70%+87,54%0.63%
4.015 JPY +1,41%-0,12%+30,53%0.63%
3.041 JPY +2,91%+2,68%+36,46%0.63%
3.724 JPY +1,25%+1,22%+31,85%0.62%
2.626 JPY +0,31%-2,83%+13,61%0.61%
1.302 JPY +0,15%-2,47%-6,73%0.61%
3.395 JPY +0,59%-1,31%+27,82%0.61%
1.502 JPY -0,30%-5,53%-10,91%0.60%
1.476 JPY +0,99%-1,93%+28,09%0.60%
36.700 JPY -2,26%+1,38%-1,26%0.55%
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Beschrijving

ISIN-code LU2581375230
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
08-03-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 88 M€
Volume 1 maand 88 M€
AuM 3 months 90 M€
AuM 6 months 1 M€
AuM 12 months 0 M€
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