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 (%) | ||
| 38,3 EUR | 0,00% |
|
-0,21% | +19,17% |
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
| |
|---|---|---|---|---|---|---|
| 3.327 JPY | -2,38% | -5,67% | +28,47% | 5.30% | ||
| 13.000 JPY | +0,39% | +9,65% | -2,95% | 3.30% | ||
| 1.505 JPY | -5,38% | -4,99% | +24,18% | 2.69% | ||
| 72.610 JPY | +2,92% | +4,24% | +16,87% | 2.38% | ||
| 36.400 JPY | +3,32% | +3,29% | +44,01% | 2.35% | ||
| 5.927 JPY | +1,14% | +2,09% | -0,02% | 2.11% | ||
| 14.315 JPY | -0,42% | +1,09% | +40,81% | 1.84% | ||
| 9.400 JPY | +2,14% | +5,32% | +36,44% | 1.70% | ||
| 7.532 JPY | +6,59% | +8,31% | +26,55% | 1.69% | ||
| 3.342 JPY | -1,50% | +0,39% | +48,39% | 1.51% | ||
| 8.555 JPY | +2,82% | +12,58% | +16,23% | 1.45% | ||
| 5.416 JPY | -1,28% | +4,31% | +40,03% | 1.40% | ||
| 7.160 JPY | +0,39% | 0,00% | +23,91% | 1.35% | ||
| 7.778 JPY | -0,51% | -0,04% | +46,81% | 1.35% | ||
| 1.704 JPY | -2,66% | -2,55% | +16,20% | 1.31% | ||
| 4.301 JPY | -0,35% | +0,42% | -4,12% | 1.31% | ||
| 8.528 JPY | +2,02% | +10,07% | +35,31% | 1.27% | ||
| 4.148 JPY | -0,26% | +1,89% | +2,29% | 1.25% | ||
| 4.870 JPY | -1,14% | -3,34% | +37,97% | 1.24% | ||
| 19.320 JPY | +0,21% | +7,06% | +9,65% | 1.23% | ||
| 40.950 JPY | +0,49% | +0,81% | +17,06% | 1.22% | ||
| 25.100 JPY | +1,33% | +9,95% | +9,18% | 1.18% | ||
| 3.033 JPY | -2,13% | +0,07% | +25,80% | 1.14% | ||
| 4.525 JPY | -0,53% | +4,55% | -13,81% | 1.12% | ||
| 2.816 JPY | +0,34% | +1,06% | -5,98% | 1.01% | ||
| 154 JPY | -1,72% | -8,46% | -10,80% | 1.00% | ||
| 1.915 JPY | -0,08% | +1,67% | +8,84% | 0.98% | ||
| 80.510 JPY | +1,16% | -3,97% | +6,45% | 0.85% | ||
| 4.373 JPY | -0,50% | +0,74% | +20,00% | 0.85% | ||
| 2.017 JPY | +0,30% | +0,15% | +8,18% | 0.82% | ||
| 4.536 JPY | +0,71% | -1,94% | +9,43% | 0.78% | ||
| 2.615 JPY | -0,95% | -0,40% | +22,85% | 0.78% | ||
| 2.818 JPY | +0,64% | +2,04% | +41,20% | 0.76% | ||
| 2.687 JPY | +0,19% | +7,61% | +5,69% | 0.73% | ||
| 2.315 JPY | -0,64% | -1,78% | +9,10% | 0.73% | ||
| 5.518 JPY | +2,99% | +8,17% | +15,13% | 0.72% | ||
| 4.355 JPY | -0,93% | +0,51% | +20,44% | 0.71% | ||
| 4.941 JPY | +2,45% | +0,32% | -7,53% | 0.71% | ||
| 4.604 JPY | -1,37% | -0,22% | +24,81% | 0.67% | ||
| 6.844 JPY | -0,87% | +0,13% | +17,07% | 0.65% | ||
| 55.840 JPY | +3,70% | +9,52% | +59,55% | 0.63% | ||
| 4.117 JPY | -0,91% | -0,99% | +33,88% | 0.63% | ||
| 2.993 JPY | -0,60% | +1,93% | +34,06% | 0.63% | ||
| 3.417 JPY | -0,41% | -0,87% | +21,20% | 0.62% | ||
| 2.810 JPY | +3,67% | +7,91% | +21,57% | 0.61% | ||
| 1.332 JPY | -1,00% | -4,15% | -4,83% | 0.61% | ||
| 3.361 JPY | +1,14% | -2,22% | +26,13% | 0.61% | ||
| 1.512 JPY | -0,82% | -1,78% | -10,23% | 0.60% | ||
| 1.441 JPY | -0,17% | -6,88% | +25,01% | 0.60% | ||
| 42.760 JPY | +1,35% | +4,27% | +15,07% | 0.55% | ||
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 |
14-05-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 462 M€ |
|---|---|
| Volume 1 maand | 442 M€ |
| AuM 3 months | 426 M€ |
| AuM 6 months | 379 M€ |
| AuM 12 months | 422 M€ |
- Beurs
- ETF
- Koers XMK9
- Samenstelling Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR
