Samenstelling Xtrackers MSCI Japan ETF 1C

ETF

XMJD

LU0274209740

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
71,39 USD +0,37% Intraday-grafiek van Xtrackers MSCI Japan ETF 1C +0,91% +14,48%

Samenstelling van de Xtrackers MSCI Japan ETF 1C

Gewicht
3.518 JPY +0,14%-9,42%-21,33%0.16%
2.740 JPY -0,63%+3,55%+20,26%0.16%
1.802 JPY +0,17%+3,30%+47,75%0.15%
3.447 JPY -0,95%-3,69%+2,93%0.15%
3.901 JPY +1,46%+3,17%+22,98%0.15%
2.214 JPY +0,25%-0,87%+8,93%0.15%
9.834 JPY +0,52%+0,07%+62,04%0.15%
1.008 JPY +2,08%-2,09%+31,27%0.15%
1.028 JPY +0,59%+0,39%+8,58%0.15%
2.475 JPY -1,43%+3,51%+17,05%0.14%
11.455 JPY +2,37%+21,64%+55,15%0.14%
4.143 JPY -4,32%-2,47%+14,51%0.14%
93.300 JPY -0,64%-1,37%-8,44%0.14%
4.468 JPY -1,02%-0,89%+6,84%0.14%
5.600 JPY -0,18%-0,88%+13,52%0.14%
4.335 JPY -0,02%-0,02%+7,84%0.14%
2.767 JPY +0,51%-4,82%-26,97%0.14%
4.712 JPY +0,02%-13,79%-14,42%0.14%
2.760 JPY -0,81%-1,52%+15,53%0.14%
1.743 JPY +1,90%-1,91%-33,10%0.14%
544.000 JPY +0,55%+1,12%-6,85%0.13%
2.986 JPY -1,21%-7,94%-3,91%0.13%
154.000 JPY +0,06%-0,84%-6,67%0.13%
901,1 JPY +1,72%+7,29%+39,79%0.13%
6.572 JPY +4,53%+10,25%-11,06%0.13%
1.678 JPY +0,81%-3,76%-21,97%0.13%
132.700 JPY -0,45%+0,15%-5,55%0.13%
155.600 JPY -1,21%-1,58%-3,23%0.13%
2.908 JPY +0,09%-2,95%+0,05%0.13%
3.415 JPY +2,61%-3,39%-31,02%0.13%
1.624 JPY +3,21%+1,44%-19,74%0.13%
4.600 JPY -0,52%-1,31%+21,82%0.13%
5.689 JPY +1,01%+10,17%+22,34%0.13%
2.612 JPY -1,56%-1,21%+10,23%0.12%
254.900 JPY -1,70%-7,68%-6,08%0.12%
3.527 JPY -0,82%+3,13%-15,34%0.12%
2.301 JPY -4,03%-0,07%-19,78%0.12%
4.017 JPY +0,55%-1,13%+49,39%0.12%
2.436 JPY -1,06%-3,04%+15,45%0.12%
1.271 JPY -2,42%-2,79%+17,36%0.12%
257.800 JPY -0,96%-2,64%+2,42%0.12%
1.296 JPY +1,73%-3,61%-8,57%0.11%
7.501 JPY -0,87%-4,77%-6,40%0.11%
1.503 JPY +1,55%+1,31%+1,79%0.11%
5.924 JPY -1,27%+10,03%+14,78%0.11%
1.544 JPY +1,11%+8,08%+29,25%0.11%
1.332 JPY +1,02%+3,10%+30,73%0.11%
4.457 JPY +0,56%-3,13%-4,48%0.10%
4.956 JPY -0,06%-1,14%+3,92%0.10%
2.894 JPY -1,28%+3,28%+28,57%0.10%
90c636109125a8f42e6e7c6c.VwZkEWcVNBzJOs5rN9Mq-pog1g2bQ9rDm3Gph3zjK4Y.I1QAcBFxRkmRF50ZR74HovV6lT33ELvyqhbkxhGuUc8eUhZVMHoAevxbnw

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
08-01-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 113 M€
Volume 1 maand 2 068 M€
AuM 3 months 2 045 M€
AuM 6 months 1 789 M€
AuM 12 months 1 686 M€
  1. Beurs
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  4. Samenstelling Xtrackers MSCI Japan ETF 1C