Samenstelling Xtrackers Nikkei 225 UCITS ETF 1D - JPY

ETF

XDJA

LU0839027447

Beurs gesloten - London S.E. 17:35:24 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.014 GBX -1,34% Intraday-grafiek van Xtrackers Nikkei 225 UCITS ETF 1D - JPY -3,42% +6,33%

Samenstelling van de Xtrackers Nikkei 225 UCITS ETF 1D - JPY

Gewicht
40.520 JPY -1,05%-3,89%+15,80%10.58%
33.530 JPY -8,74%-15,11%+32,77%7.58%
5.484 JPY -4,38%-8,86%+14,32%3.81%
7.648 JPY -2,89%-9,86%+21,53%3.77%
6.129 JPY -4,22%-6,17%+3,58%2.94%
4.252 JPY +0,43%-1,44%-5,22%2.66%
19.215 JPY -1,49%-5,04%-16,40%2.27%
4.265 JPY -1,68%-2,94%+2,85%2.08%
7.078 JPY -3,37%-8,27%+5,37%2.00%
2.538 JPY -1,40%-3,06%+9,84%1.83%
6.111 JPY -3,18%-9,43%+2,48%1.79%
1.902 JPY -1,25%-2,19%-7,58%1.64%
4.921 JPY -3,32%-6,03%-7,88%1.60%
34.350 JPY -8,42%-20,67%-7,59%1.48%
12.530 JPY -1,80%-3,91%-6,56%1.33%
3.522 JPY -2,22%-6,50%+35,96%1.27%
4.636 JPY +2,20%+0,09%+19,73%1.15%
13.755 JPY -2,58%-4,35%+30,38%1.05%
10.700 JPY -0,51%-1,34%+5,37%1.01%
2.247 JPY -1,62%-3,93%+12,41%1.00%
17.320 JPY -2,31%+1,94%-1,73%0.88%
1.747 JPY -2,16%-7,03%+19,17%0.86%
1.861 JPY -1,56%-3,50%+7,77%0.86%
3.330 JPY -0,39%-4,53%+17,90%0.84%
2.820 JPY -1,95%-4,99%+32,56%0.84%
2.842 JPY -1,92%-1,61%+0,53%0.84%
1.480 JPY +1,02%-5,76%-12,19%0.84%
9.306 JPY -2,37%-9,83%+12,01%0.83%
2.096 JPY -5,16%-2,92%+2,74%0.81%
76.700 JPY -5,69%-11,05%+1,24%0.76%
7.714 JPY -1,44%-4,89%+2,20%0.75%
9.078 JPY -3,62%-4,16%+22,96%0.73%
2.677 JPY -3,98%-5,42%-10,56%0.72%
7.455 JPY -1,77%-3,62%+1,30%0.71%
5.901 JPY +1,32%-2,32%-16,32%0.70%
7.114 JPY -0,45%-3,03%+4,65%0.67%
3.452 JPY -0,43%-4,56%+53,18%0.67%
5.012 JPY -1,30%-5,91%-23,86%0.66%
62.600 JPY -3,65%-3,54%+0,77%0.62%
1.712 JPY -2,65%-6,91%+13,48%0.60%
5.980 JPY -1,90%-6,94%+1,53%0.58%
6.692 JPY -0,28%+0,28%+14,59%0.58%
6.504 JPY -1,93%-4,31%+12,78%0.58%
6.273 JPY +1,59%+0,21%+8,16%0.58%
21.260 JPY -1,44%-9,28%+12,61%0.56%
1.790 JPY -4,99%-9,60%-23,30%0.56%
1.996 JPY +1,27%-0,20%+7,00%0.56%
5.432 JPY -2,34%-1,36%-1,34%0.55%
5.372 JPY -2,58%-4,26%-1,25%0.54%
4.351 JPY -0,80%-3,35%+20,19%0.54%
470a4563b2f2f29aef041c495b.GX7I73igHOApqB4U584Ta5h0dluK29d3QLGdqrtDab0.QD-HjDbYW4Vx3ywll6xpJfEzJjK_rYBPKt71m_BwMMhwOJKiFtVrim7CRw

ETF Ratings

Beschrijving

ISIN-code LU0839027447
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nikkei 225 Net Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-01-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 2 125 M€
Volume 1 maand 2 076 M€
AuM 3 months 1 742 M€
AuM 6 months 1 656 M€
AuM 12 months 1 412 M€
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