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

ETF

XMJP

LU0274209740

Beurs gesloten - London S.E. 17:35:01 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6.328 GBX +1,32% Intraday-grafiek van Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD +3,65% +8,52%

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

Gewicht
34.900 JPY +0,29%-0,06%+38,19%2.77%
13.640 JPY +0,81%+6,48%+1,72%2.76%
70.550 JPY +0,03%+0,64%+13,57%2.32%
3.601 JPY -1,45%+7,36%+77,04%2.14%
3.148 JPY +1,58%+3,35%+39,69%2.09%
10.725 JPY +2,63%+7,25%+55,89%1.92%
6.238 JPY +0,63%+2,65%+5,43%1.83%
3.651 JPY +0,63%-1,56%+37,83%1.67%
8.607 JPY +0,67%+4,87%+44,34%1.64%
5.524 JPY +0,33%+1,36%+42,67%1.59%
6.005 JPY +2,67%+8,85%+70,16%1.52%
7.854 JPY +2,59%+8,17%+36,19%1.41%
1.720 JPY +0,44%+3,61%+17,33%1.39%
8.556 JPY -0,49%+0,87%+16,27%1.36%
40.560 JPY +0,17%+0,52%+15,92%1.24%
3.358 JPY +1,79%+8,32%+39,19%1.24%
4.172 JPY +0,34%+3,57%+2,91%1.11%
18.705 JPY +0,29%+0,73%+6,13%1.10%
22.370 JPY +0,07%-3,47%-2,68%0.96%
1.964 JPY +0,82%+1,13%+11,65%0.93%
2.498 JPY -0,02%+3,03%+17,44%0.89%
4.482 JPY -0,51%-1,58%-14,64%0.87%
151,8 JPY +0,33%+3,27%-11,90%0.86%
4.348 JPY -0,50%-1,54%+19,29%0.86%
3.322 JPY +0,67%-0,42%+10,99%0.85%
2.568 JPY +2,37%+3,24%+28,44%0.79%
1.960 JPY 0,00%+0,82%+5,09%0.79%
76.340 JPY +0,62%+0,85%+0,77%0.79%
4.409 JPY +2,06%+5,05%+6,32%0.74%
1.723 JPY +0,76%+6,99%+109,08%0.74%
2.517 JPY +0,48%+5,18%+18,31%0.73%
61.040 JPY +0,35%-3,96%+74,50%0.73%
4.354 JPY -0,50%+0,21%+20,28%0.72%
1.468 JPY +1,03%+3,78%+27,40%0.72%
6.425 JPY +3,00%+11,06%+33,94%0.71%
4.017 JPY +1,77%+4,72%+30,59%0.70%
4.671 JPY +1,90%+2,48%+26,65%0.68%
2.976 JPY +0,68%+1,38%+33,52%0.67%
6.322 JPY +0,21%-1,43%+8,25%0.66%
3.552 JPY +1,54%+2,90%+33,73%0.64%
3.009 JPY +0,45%-2,27%+18,05%0.64%
3.762 JPY +0,59%+2,03%+33,20%0.64%
3.575 JPY +4,62%+13,31%+93,38%0.61%
2.653 JPY +0,70%+2,87%+14,80%0.60%
4.298 JPY +1,87%+6,07%+43,65%0.58%
5.716 JPY -1,43%+10,84%+7,00%0.56%
1.595 JPY +1,21%+2,41%+26,64%0.53%
6.524 JPY -2,89%-3,09%+12,48%0.51%
7.185 JPY -2,07%-1,88%+26,16%0.51%
3.401 JPY -0,06%+2,07%+5,29%0.51%
01e.ombu1oEsxFwmVBD3z-33gT0EUrZhzKslxunWC7nYavc.71SXlbFIs3FeEkiDvqK1-QRuFNQpp9IWr4C_Tfy5W8XJU7ivyx6VGBAzQQ

ETF Ratings

Beschrijving

ISIN-code LU0274209740
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Japan Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
09-01-2007
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€
  1. Beurs
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  4. Samenstelling Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD