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

ETF

XMJP

LU0274209740

Beurs gesloten - London S.E. 17:35:26 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
78,34 USD +0,13% Intraday-grafiek van Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD -1,87% +5,32%

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

Gewicht
34.950 JPY +0,11%+1,42%+38,39%2.77%
13.035 JPY -1,73%-2,91%-2,80%2.76%
68.200 JPY -0,89%-2,07%+9,79%2.32%
17.185 JPY +1,60%+5,11%+68,98%2.14%
3.190 JPY +1,56%-1,76%+41,56%2.09%
9.990 JPY -0,10%-1,91%+45,20%1.92%
6.145 JPY -1,11%+0,56%+3,85%1.83%
7.594 JPY +2,35%-1,18%+43,34%1.67%
7.894 JPY 0,00%+1,87%+32,38%1.64%
5.422 JPY -3,09%-6,98%+40,03%1.59%
5.444 JPY -0,51%+0,04%+54,26%1.52%
7.538 JPY +2,17%+2,53%+30,71%1.41%
1.696 JPY +0,65%+1,68%+15,65%1.39%
8.481 JPY +1,41%-3,13%+15,25%1.36%
40.400 JPY -0,86%-1,66%+15,46%1.24%
3.063 JPY -0,07%-1,45%+26,96%1.24%
4.142 JPY +0,10%-2,13%+2,17%1.11%
18.705 JPY -0,32%-1,71%+6,13%1.10%
23.300 JPY +0,63%+3,69%+1,37%0.96%
1.965 JPY +0,31%+0,98%+11,68%0.93%
2.406 JPY -1,05%-2,73%+13,14%0.89%
4.408 JPY +0,18%-3,67%-16,05%0.87%
146,5 JPY -0,88%-2,33%-14,97%0.86%
4.524 JPY +0,62%-0,81%+24,12%0.86%
3.232 JPY +0,97%+6,04%+7,99%0.85%
2.554 JPY +1,75%-3,82%+27,74%0.79%
2.005 JPY -1,06%-2,39%+7,51%0.79%
78.790 JPY -0,69%+2,15%+4,00%0.79%
4.381 JPY -1,06%+1,20%+5,64%0.74%
1.545 JPY +4,43%+11,43%+87,48%0.74%
2.420 JPY -0,92%-0,47%+13,77%0.73%
65.600 JPY +2,32%+9,70%+87,54%0.73%
4.447 JPY +0,54%-2,95%+22,85%0.72%
1.476 JPY +0,99%-1,93%+28,09%0.72%
5.541 JPY +0,14%+4,71%+15,51%0.71%
4.015 JPY +1,41%-0,12%+30,53%0.70%
4.509 JPY +0,40%-0,29%+22,26%0.68%
3.041 JPY +2,91%+2,68%+36,46%0.67%
6.599 JPY 0,00%-0,08%+13,00%0.66%
3.395 JPY +0,59%-1,31%+27,82%0.64%
3.166 JPY +2,39%+6,96%+24,21%0.64%
3.724 JPY +1,25%+1,22%+31,85%0.64%
3.125 JPY +0,48%-0,38%+69,04%0.61%
2.626 JPY +0,31%-2,83%+13,61%0.60%
3.909 JPY -0,89%-2,76%+30,65%0.58%
4.953 JPY -0,84%+4,12%-7,28%0.56%
1.497 JPY +1,15%+0,54%+18,86%0.53%
6.756 JPY +0,96%-3,87%+16,48%0.51%
7.434 JPY +3,94%+6,26%+30,54%0.51%
3.344 JPY +0,57%-0,65%+3,53%0.51%
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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€
  1. Beurs
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  4. Samenstelling Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD