Samenstelling Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

ETF

0DXV

LU0659580079

Beurs gesloten - London S.E. 17:30:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,08 EUR +0,70% Intraday-grafiek van Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR +0,80% +18,11%

Samenstelling van de Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

Gewicht
3.876 JPY -0,21%-1,87%-13,33%0.16%
2.670 JPY +0,91%+2,91%+17,19%0.16%
1.760 JPY +0,86%+1,50%+44,26%0.15%
3.458 JPY -3,38%-2,56%+3,25%0.15%
3.970 JPY +5,00%+5,36%+25,16%0.15%
2.260 JPY +1,19%+1,37%+11,19%0.15%
9.734 JPY -0,95%+1,39%+60,39%0.15%
1.066 JPY +3,64%+1,67%+38,96%0.15%
1.032 JPY +0,83%+0,44%+9,05%0.15%
2.591 JPY +8,36%+8,57%+22,53%0.14%
10.290 JPY +9,27%+10,11%+39,37%0.14%
4.251 JPY +0,07%+1,02%+17,50%0.14%
94.200 JPY -0,42%-2,48%-7,56%0.14%
4.508 JPY 0,00%+1,51%+7,80%0.14%
5.612 JPY -0,67%-2,76%+13,76%0.14%
4.337 JPY +0,02%-0,07%+7,89%0.14%
2.914 JPY +0,24%-0,46%-23,09%0.14%
5.512 JPY +0,84%+2,36%+0,11%0.14%
2.838 JPY +1,27%+4,11%+18,79%0.14%
1.758 JPY -1,07%-13,01%-32,53%0.14%
530.000 JPY -1,49%-2,57%-9,25%0.13%
3.221 JPY -0,68%-5,10%+3,67%0.13%
154.600 JPY -0,45%-0,13%-6,30%0.13%
852,3 JPY +1,48%+0,09%+32,22%0.13%
6.028 JPY +1,12%+0,32%-18,42%0.13%
1.768 JPY +1,35%-0,39%-17,83%0.13%
133.900 JPY +1,06%+3,88%-4,70%0.13%
157.800 JPY -0,19%+0,25%-1,87%0.13%
2.994 JPY -0,08%+0,96%+3,01%0.13%
3.362 JPY -4,89%-0,77%-32,09%0.13%
1.600 JPY -0,12%-1,63%-20,97%0.13%
4.700 JPY +0,84%+0,04%+24,47%0.13%
5.227 JPY +1,22%+1,85%+12,41%0.13%
2.670 JPY +0,95%+0,07%+12,64%0.12%
266.300 JPY -3,55%-4,21%-1,88%0.12%
3.413 JPY -0,20%-0,70%-18,07%0.12%
2.322 JPY +0,85%-1,59%-19,05%0.12%
4.040 JPY -0,57%+15,36%+50,24%0.12%
2.514 JPY +0,06%-2,92%+19,14%0.12%
1.298 JPY -0,76%-4,35%+19,81%0.12%
263.900 JPY -0,34%-2,11%+4,85%0.12%
1.324 JPY -1,56%+10,29%-6,63%0.11%
7.975 JPY +1,24%-0,52%-0,49%0.11%
1.509 JPY +1,72%+0,47%+2,20%0.11%
5.358 JPY -0,48%-2,33%+3,82%0.11%
1.477 JPY +3,36%+1,27%+23,60%0.11%
1.298 JPY +0,46%-1,89%+27,39%0.11%
4.675 JPY +1,61%+4,82%+0,19%0.10%
5.074 JPY +1,22%-1,65%+6,40%0.10%
2.956 JPY +5,50%+5,95%+31,33%0.10%
0876bc6159619555a91737bd1b3ce3a4.3-cMY8RDzmnw_vsbSc3z5vrYYFJrG-93KzA_W-6Sm7A.nL5IVa4knC-2zalUCoO3kKLuMWsPLpsCZUh0P4HNrtuc0E5WqTuBBLyqsg

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
15-05-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

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