Samenstelling Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged

ETF

XDJE

LU1875395870

Vertraagde tijd Börse Stuttgart 17:45:43 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
55,89 EUR -0,66% Intraday-grafiek van Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged -0,42% +16,88%

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

Gewicht
39.460 JPY -2,33%-3,94%+12,78%10.70%
34.080 JPY -2,49%-1,10%+34,94%8.85%
10.120 JPY +0,20%+6,57%+60,81%4.02%
5.337 JPY -3,68%+0,85%+11,26%3.71%
5.943 JPY -3,29%-2,75%+0,44%2.54%
4.175 JPY -1,11%-2,06%-6,93%2.26%
4.265 JPY -2,65%-1,48%+2,85%1.95%
8.863 JPY -0,55%+6,08%+31,95%1.89%
22.960 JPY -1,46%+2,18%-0,11%1.82%
2.574 JPY -1,94%-4,72%+11,40%1.80%
7.885 JPY -0,11%+1,76%+32,23%1.72%
3.036 JPY -2,57%-5,68%+17,20%1.51%
1.812 JPY +0,30%0,00%-11,98%1.33%
5.400 JPY -0,41%-7,36%+39,46%1.29%
4.942 JPY -0,22%+3,89%-7,49%1.25%
12.265 JPY -1,09%-0,28%+16,26%1.23%
36.170 JPY -1,44%-0,08%-2,69%1.17%
12.695 JPY -2,61%-5,44%-5,33%1.10%
2.211 JPY -2,51%-6,29%+10,61%1.05%
2.341 JPY -2,72%-5,38%+10,06%0.95%
9.260 JPY -1,46%-3,99%-8,81%0.94%
16.760 JPY +0,12%-2,92%-11,23%0.94%
3.080 JPY -3,45%-5,14%+36,68%0.91%
1.642 JPY -3,13%-1,50%+12,04%0.90%
3.640 JPY -2,26%-1,06%+28,88%0.86%
1.811 JPY -0,90%-1,20%+4,88%0.84%
8.812 JPY -3,56%-3,92%+6,07%0.83%
10.770 JPY -1,69%-4,18%+45,88%0.82%
63.880 JPY -2,62%+6,82%+82,62%0.80%
18.080 JPY -3,34%-4,99%+2,58%0.79%
2.989 JPY -0,73%-1,22%+5,75%0.76%
2.600 JPY -3,44%-1,65%+27,42%0.75%
76.500 JPY -2,91%-0,82%+0,98%0.70%
6.567 JPY -6,08%-7,48%-13,00%0.67%
8.411 JPY -0,83%-3,93%+14,30%0.66%
1.510 JPY +0,50%-5,06%-10,47%0.65%
7.430 JPY -2,16%-3,32%+40,24%0.65%
5.263 JPY -3,32%-3,29%+49,14%0.63%
6.147 JPY +1,02%-2,44%-9,58%0.63%
1.788 JPY -3,64%-3,82%+18,51%0.63%
67.790 JPY -0,60%-2,66%+9,13%0.60%
7.379 JPY -2,11%+0,37%+27,95%0.59%
3.238 JPY +0,19%+6,23%+8,19%0.59%
6.448 JPY -2,29%-2,36%+10,41%0.58%
14.725 JPY -0,84%-0,94%+23,43%0.56%
6.756 JPY 0,00%-3,87%+16,48%0.55%
6.257 JPY -0,95%-2,43%+18,30%0.55%
5.850 JPY -2,37%-2,27%-0,68%0.55%
4.359 JPY -1,98%-4,87%+20,41%0.54%
6.375 JPY +1,90%-5,81%-9,60%0.54%
0c26217799557ce.zuIGx-Kk31otjuJB-r-VZ5KG8SH4yAol60r3KdyAmzQ._4d2tq_Vry1Hytp1qe7NN-O_ulKpkkxujiG2bKzF8nX7snXwhdObPX3pgQ

Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-11-2018
Dividendbeleid
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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