Samenstelling Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged

ETF

XDJE

LU1875395870

Real Time BOERSE MUENCHEN 14:47:16 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,24 EUR -0,14% Intraday-grafiek van Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged +2,30% +20,82%

Samenstelling van de Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged

Gewicht
40.520 JPY -0,10%+0,15%+15,80%10.70%
34.820 JPY -0,23%-0,49%+37,87%8.85%
10.505 JPY +1,11%+5,36%+66,93%4.02%
6.420 JPY -0,08%+10,69%+33,83%3.71%
6.238 JPY 0,00%+3,64%+5,43%2.54%
4.345 JPY +2,14%+2,96%-3,14%2.26%
4.413 JPY +0,09%+3,64%+6,41%1.95%
9.863 JPY -0,02%+2,40%+46,84%1.89%
22.150 JPY -0,98%-3,02%-3,63%1.82%
2.548 JPY -3,96%-1,51%+10,26%1.80%
8.468 JPY -1,61%+4,09%+42,01%1.72%
3.284 JPY -0,18%+4,25%+26,77%1.51%
1.858 JPY +0,32%-0,13%-9,74%1.33%
5.427 JPY -1,76%-0,28%+40,16%1.29%
5.648 JPY -1,19%+5,41%+5,73%1.25%
12.630 JPY -0,63%-1,25%+19,72%1.23%
34.650 JPY -3,99%-4,86%-6,78%1.17%
13.750 JPY +0,81%+6,38%+2,54%1.10%
2.360 JPY -0,11%+1,81%+18,03%1.05%
2.527 JPY +1,16%+3,88%+18,81%0.95%
9.527 JPY +0,32%+1,47%-6,18%0.94%
16.885 JPY -0,62%-0,56%-10,57%0.94%
3.258 JPY +3,49%+6,89%+44,58%0.91%
1.760 JPY +2,35%+4,30%+20,09%0.90%
3.752 JPY -0,27%+2,01%+32,85%0.86%
1.862 JPY -0,11%-0,85%+7,80%0.84%
3.177 JPY +1,44%+4,56%+14,72%0.83%
11.475 JPY -0,91%+5,08%+55,42%0.82%
60.740 JPY -0,49%-3,89%+73,64%0.80%
18.570 JPY -0,72%-0,62%+5,36%0.79%
3.146 JPY +0,19%+3,45%+11,30%0.76%
2.542 JPY -1,97%-1,43%+24,60%0.75%
77.060 JPY +0,94%+1,64%+1,72%0.70%
6.785 JPY +3,89%+5,50%-10,11%0.67%
8.749 JPY +2,26%+3,01%+18,89%0.66%
1.588 JPY -0,09%+1,66%-5,78%0.65%
3.696 JPY +1,23%-0,04%+39,52%0.65%
6.147 JPY +2,36%+11,36%+74,19%0.63%
6.232 JPY -0,72%+1,76%-8,33%0.63%
1.834 JPY -0,95%+1,64%+21,56%0.63%
70.830 JPY +0,40%+1,48%+14,02%0.60%
7.863 JPY +0,11%+8,01%+36,34%0.59%
3.270 JPY -1,57%-2,24%+9,25%0.59%
6.295 JPY -0,43%-1,10%+7,79%0.58%
14.335 JPY -1,14%-3,57%+20,16%0.56%
6.471 JPY -0,81%-3,72%+11,57%0.55%
6.884 JPY +1,68%+5,55%+30,16%0.55%
5.853 JPY +1,32%+1,32%-0,63%0.55%
4.407 JPY +1,22%+0,89%+21,74%0.54%
6.680 JPY +1,33%+2,94%-5,28%0.54%
5ae128d86.KOFfRNzolk-hJbG2EsDOMtGJlbukPzHGms00Pb_U3yg.QsxqELOrrzrZXd_efLO2eKvw39CWV0uV6pxEa-rhrxhBiTYDm5ulO-htiQ

Beschrijving

ISIN-code LU1875395870
Totalekostenratio (TER) 0.19%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nikkei 225 Net Total Return Index - JPY

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
06-11-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 162 M€
Volume 1 maand 160 M€
AuM 3 months 117 M€
AuM 6 months 37 M€
AuM 12 months 32 M€
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