Samenstelling Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD

ETF

DBXRF

LU0274209740

Vertraagde tijd OTC Markets 16:16:42 16-01-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
76,63 USD +6,14% Intraday-grafiek van Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD -.--% +6,14%

Samenstelling van de Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD

Gewicht
34.460 JPY -0,69%-0,12%+36,45%2.77%
13.425 JPY -1,10%+6,13%+0,11%2.76%
69.640 JPY -0,17%-0,37%+12,11%2.32%
16.350 JPY +0,25%+4,14%+60,77%2.14%
3.247 JPY +0,43%-1,31%+44,09%2.09%
10.185 JPY +0,25%+1,39%+48,04%1.92%
6.111 JPY +0,84%+6,57%+3,28%1.83%
7.685 JPY +0,63%-2,64%+45,05%1.67%
7.749 JPY +1,48%+0,75%+29,95%1.64%
5.829 JPY +0,97%+7,96%+50,54%1.59%
5.442 JPY +0,31%+2,10%+54,21%1.52%
7.352 JPY +0,31%+2,70%+27,48%1.41%
1.668 JPY -0,66%-3,64%+13,74%1.39%
8.755 JPY -0,48%+4,75%+18,97%1.36%
41.080 JPY +0,71%+3,79%+17,40%1.24%
3.108 JPY -0,13%-1,15%+28,83%1.24%
4.232 JPY +0,69%+3,32%+4,39%1.11%
19.030 JPY +0,18%+1,93%+7,97%1.10%
22.470 JPY -0,77%-0,75%-2,24%0.96%
1.946 JPY +0,05%+4,01%+10,60%0.93%
2.474 JPY -0,36%-1,84%+16,31%0.89%
4.576 JPY +0,82%+5,51%-12,85%0.87%
150 JPY -0,86%-1,45%-12,94%0.86%
4.561 JPY +0,71%+3,35%+25,13%0.86%
3.048 JPY +0,63%+4,49%+1,84%0.85%
2.655 JPY +0,59%+1,72%+32,82%0.79%
2.054 JPY -0,41%+1,16%+10,13%0.79%
77.130 JPY +0,59%-0,86%+1,81%0.79%
4.329 JPY -0,51%-2,54%+4,39%0.74%
1.386 JPY -0,22%+4,33%+68,24%0.74%
2.432 JPY +1,97%+8,02%+14,31%0.73%
59.800 JPY -0,12%-2,45%+70,95%0.73%
4.582 JPY +0,75%+1,89%+26,57%0.72%
1.506 JPY +0,40%+8,58%+30,61%0.72%
5.292 JPY -2,93%-0,51%+10,32%0.71%
4.020 JPY +0,58%+0,50%+30,69%0.70%
4.522 JPY -0,29%+0,60%+22,61%0.68%
2.962 JPY +0,15%-2,55%+32,89%0.67%
6.604 JPY -0,68%-2,71%+13,08%0.66%
3.440 JPY -0,06%+2,84%+29,52%0.64%
2.960 JPY -1,76%+1,67%+16,12%0.64%
3.679 JPY +0,52%+3,69%+30,26%0.64%
3.137 JPY -0,44%-4,53%+69,69%0.61%
2.702 JPY +0,32%+3,13%+16,92%0.60%
4.020 JPY -0,17%-2,90%+34,36%0.58%
4.757 JPY -1,14%+1,39%-10,95%0.56%
1.489 JPY -0,37%+0,81%+18,22%0.53%
7.028 JPY +0,21%+2,66%+21,17%0.51%
6.996 JPY -3,06%-10,82%+22,84%0.51%
3.366 JPY +0,24%+0,66%+4,21%0.51%
653a9a8613ab2cadeb6.sobTOj0dTWPGreRLi5wi6Tx1CTjoOja40miniYPtqOc.i9bqDWhlHBqOxaoD4c9NjX4Mfmm9dnjVuiLP8M-795_az-ZvDC0mG_TLgw

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

Distributie

Individuele belegger

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€
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