XTRACKERS MSCI JAPAN UCITS ETF 4C (EUR HEDGED) - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39,85 EUR | +0,82% |
|
+4,16% | +23,63% |
Samenstelling van de Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 6.234 JPY | -0,06% | +3,61% | +5,39% | -.--% | ||
| 24.935 JPY | +0,36% | -1,40% | +14,17% | -.--% | ||
| 20.625 JPY | -0,55% | +0,19% | -15,11% | -.--% | ||
| 1.544 JPY | +2,25% | +7,00% | +29,21% | -.--% | ||
| 3.706 JPY | -1,23% | -0,43% | +24,24% | -.--% | ||
| 3.090 JPY | -0,03% | +3,10% | +6,31% | -.--% | ||
| 6.770 JPY | 0,00% | +3,80% | +28,00% | -.--% | ||
| 1.922 JPY | +0,52% | +5,55% | +57,54% | -.--% | ||
| 1.526 JPY | -1,93% | +0,33% | -29,03% | -.--% | ||
| 2.354 JPY | +1,68% | +0,02% | +11,35% | -.--% | ||
| 5.707 JPY | 0,00% | -1,09% | +22,73% | -.--% | ||
| 4.506 JPY | +0,54% | +0,13% | -14,19% | -.--% | ||
| 3.557 JPY | +0,14% | +3,91% | +33,92% | -.--% | ||
| 3.462 JPY | +0,79% | +6,78% | +50,65% | -.--% | ||
| 6.433 JPY | -1,39% | -4,26% | +10,95% | -.--% | ||
| 2.519 JPY | -2,78% | -0,08% | -3,75% | -.--% | ||
| 3.028 JPY | -0,16% | +2,94% | +32,92% | -.--% | ||
| 2.509 JPY | +7,22% | +10,58% | +24,39% | -.--% | ||
| 2.672 JPY | -1,09% | -0,58% | +42,84% | -.--% | ||
| 4.749 JPY | +1,67% | +4,79% | +28,80% | -.--% | ||
| 70.720 JPY | +0,24% | +1,32% | +13,84% | -.--% | ||
| 1.874 JPY | +0,54% | -0,21% | +8,50% | -.--% | ||
| 2.128 JPY | -1,05% | -1,82% | -21,28% | -.--% | ||
| 1.430 JPY | +0,42% | -0,38% | -3,12% | -.--% | ||
| 2.764 JPY | +0,60% | +2,43% | +16,62% | -.--% | ||
| 902,1 JPY | -0,15% | +3,64% | -3,64% | -.--% | ||
| 5.741 JPY | +1,77% | +2,41% | +5,53% | -.--% | ||
| 507.000 JPY | -0,20% | -0,20% | -13,18% | -.--% | ||
| 90.000 JPY | -0,55% | -0,55% | -11,68% | -.--% | ||
| 155.700 JPY | -0,51% | -2,93% | -3,17% | -.--% | ||
| 130.100 JPY | -0,91% | -2,33% | -7,47% | -.--% | ||
| 2.219 JPY | 0,00% | +1,58% | +1,00% | -.--% | ||
| 142.100 JPY | -0,42% | +1,14% | -13,88% | -.--% | ||
| 960,9 JPY | +1,55% | +5,48% | +49,07% | -.--% | ||
| 2.410 JPY | +1,80% | +4,04% | +26,52% | -.--% | ||
| 2.180 JPY | -3,37% | -2,70% | -24,02% | -.--% | ||
| 4.567 JPY | -0,46% | -2,81% | +7,43% | -.--% | ||
| 5.219 JPY | +0,25% | -0,99% | -0,32% | -.--% | ||
| 3.436 JPY | +1,03% | +2,78% | +6,38% | -.--% | ||
| 564.000 JPY | +0,18% | -3,75% | -7,69% | -.--% | ||
| 2.333 JPY | +0,76% | +2,75% | +6,67% | -.--% | ||
| 11.560 JPY | -0,17% | +5,86% | +56,58% | -.--% | ||
| 2.198 JPY | +3,12% | +7,41% | +20,95% | -.--% | ||
| 6.224 JPY | -0,84% | +1,65% | -8,43% | -.--% | ||
| 7.873 JPY | +0,24% | +8,19% | +36,57% | -.--% | ||
| 3.532 JPY | -1,45% | +2,17% | -15,22% | -.--% | ||
| 6.660 JPY | +1,03% | +2,67% | -5,53% | -.--% | ||
| 76.840 JPY | +0,65% | +1,35% | +1,43% | -.--% | ||
| 1.462 JPY | -1,42% | -2,31% | -27,79% | -.--% | ||
| 2.247 JPY | -0,13% | -0,88% | +5,84% | -.--% | ||
Beschrijving
| ISIN-code | LU0659580079 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| 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 |
15-05-2012
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 462 M€ |
|---|---|
| Volume 1 maand | 459 M€ |
| AuM 3 months | 464 M€ |
| AuM 6 months | 406 M€ |
| AuM 12 months | 410 M€ |
- Beurs
- ETF
- Koers XMK9
- Samenstelling Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR
