Samenstelling Xtrackers MSCI Japan UCITS ETF 1D - USD

ETF

XMJU

LU2581375230

Vertraagde tijd London S.E. 17:35:09 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
55,73 USD +0,98% Intraday-grafiek van Xtrackers MSCI Japan UCITS ETF 1D - USD +2,92% +7,01%

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

Gewicht
3.391 JPY +1,98%+3,92%+30,90%5.30%
13.915 JPY +0,04%+2,85%+3,77%3.30%
1.828 JPY +1,47%+9,79%+50,85%2.69%
73.180 JPY +1,13%+3,76%+17,80%2.38%
35.850 JPY -0,31%+3,02%+41,95%2.35%
6.470 JPY +0,47%+4,37%+9,35%2.11%
3.725 JPY +1,03%+1,94%+83,14%1.84%
11.245 JPY +2,13%+7,61%+63,44%1.70%
8.822 JPY +1,74%+3,18%+47,95%1.69%
3.388 JPY +1,44%+9,33%+50,34%1.51%
8.830 JPY -0,64%+2,70%+19,99%1.45%
5.677 JPY +0,04%+3,11%+46,62%1.40%
8.104 JPY +1,17%+5,85%+40,52%1.35%
3.851 JPY +2,80%+6,15%+45,38%1.35%
1.791 JPY +3,02%+4,58%+22,17%1.31%
4.393 JPY +0,02%+4,07%-2,07%1.31%
11.190 JPY +4,53%+10,41%+77,82%1.27%
4.242 JPY +0,09%+2,02%+4,64%1.25%
6.273 JPY +0,10%+7,25%+77,76%1.24%
19.725 JPY +1,41%+5,76%+11,91%1.23%
41.830 JPY -0,29%+3,31%+19,55%1.22%
22.945 JPY +1,06%+2,64%-0,17%1.18%
3.565 JPY +3,45%+8,06%+47,77%1.14%
4.590 JPY +1,98%+1,89%-12,59%1.12%
3.603 JPY +0,64%+9,18%+20,38%1.01%
157,6 JPY -0,57%+4,16%-8,53%1.00%
2.022 JPY +0,57%+3,77%+14,92%0.98%
79.570 JPY +0,72%+4,88%+5,03%0.85%
4.476 JPY -0,25%+2,43%+22,80%0.85%
1.994 JPY +0,94%+1,76%+6,94%0.82%
4.476 JPY 0,00%+3,61%+7,93%0.78%
2.606 JPY +2,18%+4,28%+22,50%0.78%
2.674 JPY +0,60%+6,64%+33,79%0.76%
3.282 JPY +3,60%+9,56%+28,76%0.73%
2.650 JPY -0,90%+5,77%+24,54%0.73%
6.776 JPY +2,14%+8,62%+41,25%0.72%
4.456 JPY +0,52%+1,83%+23,09%0.71%
6.100 JPY +1,96%+5,19%+14,19%0.71%
4.987 JPY +1,65%+8,79%+35,22%0.67%
6.331 JPY +1,64%+0,35%+8,41%0.65%
64.580 JPY +0,45%+6,16%+84,62%0.63%
4.128 JPY +1,03%+4,59%+34,20%0.63%
3.127 JPY +1,62%+5,80%+40,32%0.63%
3.900 JPY +0,67%+4,28%+38,09%0.62%
2.720 JPY +1,28%+3,23%+17,68%0.61%
1.324 JPY +1,49%+0,84%-5,16%0.61%
3.696 JPY +0,38%+5,66%+39,16%0.61%
1.604 JPY +0,88%+0,31%-4,86%0.60%
1.508 JPY +1,34%+3,78%+30,87%0.60%
34.440 JPY -0,89%-1,52%-7,34%0.55%
3e63fe3d4c0bfd.jSB508FqZz-lvv33UDXpqcQo2513jR69HEa_Udruq3g.4XAmkKI-C1bniKmCG0ad5qZDru8wxVfVRjT1Ou7a_Br5fwqAliE9aMzQtA

Beschrijving

ISIN-code LU2581375230
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Japan Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
08-03-2023
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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