slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
71,39 USD | +0,37% | +0,91% | +14,48% |
Samenstelling van de Xtrackers MSCI Japan ETF 1C
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
6.630 JPY | +0,30% | -2,36% | +8,51% | 0.10% | ||
17.455 JPY | +0,14% | -2,97% | +9,33% | 0.10% | ||
3.051 JPY | +0,53% | +1,16% | -0,29% | 0.10% | ||
4.191 JPY | -2,47% | -0,90% | +12,87% | 0.10% | ||
907,1 JPY | +0,48% | -0,52% | -3,15% | 0.09% | ||
326,2 JPY | -2,77% | -5,28% | -5,17% | 0.09% | ||
24.255 JPY | -1,78% | -4,43% | +3,74% | 0.09% | ||
2.832 JPY | -1,62% | -5,69% | +13,10% | 0.09% | ||
1.982 JPY | +0,35% | +0,08% | +10,05% | 0.09% | ||
642,1 JPY | +1,68% | +1,69% | +18,25% | 0.09% | ||
3.563 JPY | -0,92% | +0,91% | +12,22% | 0.09% | ||
4.944 JPY | -1,20% | -6,15% | -2,35% | 0.09% | ||
2.932 JPY | +0,03% | +2,18% | +4,85% | 0.09% | ||
3.485 JPY | +0,26% | -3,33% | +7,00% | 0.08% | ||
2.226 JPY | -0,27% | -1,24% | +1,32% | 0.08% | ||
12.255 JPY | +0,04% | +1,49% | +12,74% | 0.08% | ||
4.160 JPY | -1,00% | -4,54% | +12,16% | 0.08% | ||
2.721 JPY | +0,20% | -0,55% | -1,95% | 0.08% | ||
4.532 JPY | +0,27% | +0,82% | +21,60% | 0.08% | ||
1.669 JPY | +0,03% | -4,74% | +8,41% | 0.08% | ||
9.600 JPY | -2,26% | -4,62% | -9,22% | 0.07% | ||
4.601 JPY | -0,43% | -6,06% | +9,99% | 0.06% | ||
2.070 JPY | -0,74% | +0,34% | -1,94% | 0.06% | ||
864,4 JPY | +3,09% | -0,58% | -14,03% | 0.05% | ||
1.392 JPY | -1,83% | -4,72% | -13,46% | 0.04% | ||
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 |
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€ |
- Beurs
- ETF
- Koers XMJD
- Samenstelling Xtrackers MSCI Japan ETF 1C