XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 72,15 EUR | -0,40% |
|
-0,44% | +7,94% |
Samenstelling van de Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 34.920 JPY | +0,09% | +0,03% | +38,27% | 2.77% | ||
| 12.810 JPY | +0,12% | -3,43% | -4,47% | 2.76% | ||
| 70.100 JPY | +1,36% | +1,87% | +12,85% | 2.32% | ||
| 16.770 JPY | -1,58% | -0,86% | +64,90% | 2.14% | ||
| 3.046 JPY | -0,26% | -3,02% | +35,17% | 2.09% | ||
| 10.000 JPY | 0,00% | 0,00% | +45,35% | 1.92% | ||
| 6.077 JPY | -1,73% | -2,20% | +2,70% | 1.83% | ||
| 7.418 JPY | -0,15% | -0,03% | +40,02% | 1.67% | ||
| 8.207 JPY | -0,27% | +3,97% | +37,63% | 1.64% | ||
| 5.450 JPY | -0,26% | -2,59% | +40,75% | 1.59% | ||
| 5.517 JPY | +1,79% | +0,82% | +56,33% | 1.52% | ||
| 7.261 JPY | -0,53% | -1,59% | +25,91% | 1.41% | ||
| 1.660 JPY | -0,21% | -1,45% | +13,23% | 1.39% | ||
| 8.482 JPY | -0,07% | +1,42% | +15,26% | 1.36% | ||
| 40.350 JPY | +1,36% | -0,98% | +15,32% | 1.24% | ||
| 3.100 JPY | +0,71% | +1,14% | +28,50% | 1.24% | ||
| 4.028 JPY | +0,12% | -2,66% | -0,64% | 1.11% | ||
| 18.570 JPY | +0,51% | -1,04% | +5,36% | 1.10% | ||
| 23.175 JPY | +0,65% | +0,09% | +0,83% | 0.96% | ||
| 1.942 JPY | -0,15% | -0,84% | +10,40% | 0.93% | ||
| 2.424 JPY | -0,12% | -0,31% | +13,99% | 0.89% | ||
| 4.554 JPY | +1,81% | +3,50% | -13,27% | 0.87% | ||
| 147 JPY | +0,68% | -0,54% | -14,68% | 0.86% | ||
| 4.416 JPY | +0,62% | -1,78% | +21,15% | 0.86% | ||
| 3.336 JPY | -0,66% | +4,22% | +11,46% | 0.85% | ||
| 2.487 JPY | +0,24% | -0,90% | +24,41% | 0.79% | ||
| 1.944 JPY | +0,23% | -4,07% | +4,24% | 0.79% | ||
| 75.700 JPY | -1,29% | -4,59% | -0,08% | 0.79% | ||
| 4.197 JPY | -0,45% | -5,22% | +1,21% | 0.74% | ||
| 1.610 JPY | -1,80% | +8,85% | +95,43% | 0.74% | ||
| 2.393 JPY | -0,21% | -2,05% | +12,48% | 0.73% | ||
| 63.560 JPY | +2,33% | -0,86% | +81,70% | 0.73% | ||
| 4.345 JPY | +0,12% | -1,76% | +20,03% | 0.72% | ||
| 1.415 JPY | -0,70% | -3,21% | +22,76% | 0.72% | ||
| 5.785 JPY | -0,87% | +4,55% | +20,60% | 0.71% | ||
| 3.836 JPY | -0,29% | -3,11% | +24,71% | 0.70% | ||
| 4.558 JPY | -0,02% | +1,49% | +23,59% | 0.68% | ||
| 2.935 JPY | -0,22% | -0,68% | +31,70% | 0.67% | ||
| 6.414 JPY | -0,20% | -2,80% | +9,83% | 0.66% | ||
| 3.452 JPY | +0,09% | +2,28% | +29,97% | 0.64% | ||
| 3.079 JPY | -1,57% | -0,42% | +20,79% | 0.64% | ||
| 3.687 JPY | -0,03% | +0,24% | +30,54% | 0.64% | ||
| 3.155 JPY | +0,57% | +1,45% | +70,66% | 0.61% | ||
| 2.579 JPY | -0,52% | -1,47% | +11,60% | 0.60% | ||
| 4.052 JPY | +2,19% | +2,74% | +35,43% | 0.58% | ||
| 5.157 JPY | +0,29% | +3,24% | -3,46% | 0.56% | ||
| 1.558 JPY | +0,55% | +5,24% | +23,66% | 0.53% | ||
| 6.732 JPY | +0,63% | +0,60% | +16,07% | 0.51% | ||
| 7.323 JPY | -0,25% | +2,39% | +28,59% | 0.51% | ||
| 3.332 JPY | -0,60% | +0,21% | +3,16% | 0.51% | ||
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 |
09-01-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 2 336 M€ |
|---|---|
| Volume 1 maand | 2 094 M€ |
| AuM 3 months | 2 160 M€ |
| AuM 6 months | 1 794 M€ |
| AuM 12 months | 1 763 M€ |
- Beurs
- ETF
- Koers XMJP
- Samenstelling Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
