Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
72,01 USD | +0,08% | -2,40% | +16,07% |
Samenstelling van de Xtrackers MSCI Japan Hedged Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
260.900 JPY | +0,12% | +3,24% | -7,80% | -.--% | ||
3.519 JPY | -2,30% | -6,53% | +93,14% | 6.37% | ||
33.940 JPY | -7,62% | -13,97% | +124,59% | 2.94% | ||
1.504 JPY | -0,86% | -2,97% | +69,05% | 2.90% | ||
12.500 JPY | -2,04% | -4,10% | +1,58% | 2.86% | ||
62.600 JPY | -3,65% | -3,56% | +1,79% | 2.31% | ||
13.395 JPY | -2,62% | -7,98% | +75,64% | 2.04% | ||
6.140 JPY | -4,05% | -5,97% | +49,80% | 1.96% | ||
3.462 JPY | -0,14% | -4,12% | +105,98% | 1.91% | ||
8.556 JPY | -0,66% | -4,49% | +49,65% | 1.75% | ||
4.592 JPY | +1,23% | -0,82% | -4,47% | 1.55% | ||
7.618 JPY | -3,28% | -10,14% | +47,23% | 1.55% | ||
7.429 JPY | -2,11% | -3,90% | +34,12% | 1.49% | ||
6.129 JPY | -2,90% | -9,07% | +61,45% | 1.46% | ||
7.169 JPY | +0,07% | -3,38% | +67,67% | 1.44% | ||
1.748 JPY | -2,10% | -6,92% | +47,72% | 1.42% | ||
6.505 JPY | -1,91% | -4,19% | +44,61% | 1.36% | ||
4.646 JPY | -0,56% | -2,96% | +71,82% | 1.32% | ||
40.580 JPY | -0,90% | -3,70% | +26,48% | 1.30% | ||
4.059 JPY | -0,73% | -2,03% | -9,29% | 1.20% | ||
4.247 JPY | +0,31% | -1,53% | +2,66% | 1.18% | ||
17.240 JPY | -2,76% | +1,47% | +21,02% | 1.14% | ||
2.949 JPY | -0,72% | -2,98% | +45,40% | 1.13% | ||
4.537 JPY | -1,31% | -5,02% | -7,91% | 1.00% | ||
1.818 JPY | -0,30% | -2,52% | +18,52% | 0.97% | ||
19.215 JPY | -1,49% | -4,94% | -17,18% | 0.96% | ||
5.517 JPY | -3,80% | -8,31% | +94,09% | 0.93% | ||
167,6 JPY | -1,30% | -4,39% | +3,40% | 0.92% | ||
2.698 JPY | -3,23% | -4,65% | +2,61% | 0.89% | ||
2.826 JPY | -1,74% | -4,75% | +50,91% | 0.89% | ||
77.610 JPY | -4,57% | -9,98% | +13,10% | 0.85% | ||
1.989 JPY | +0,94% | -0,50% | -0,36% | 0.81% | ||
4.069 JPY | -0,15% | -2,33% | +40,91% | 0.81% | ||
2.452 JPY | -1,66% | -4,55% | +52,68% | 0.77% | ||
50.060 JPY | -7,52% | -11,14% | +243,71% | 0.75% | ||
4.338 JPY | -1,09% | -3,60% | +46,05% | 0.73% | ||
4.249 JPY | -2,05% | -3,32% | -8,57% | 0.69% | ||
2.438 JPY | -1,32% | -3,16% | +35,60% | 0.68% | ||
4.354 JPY | -1,40% | -4,62% | +33,06% | 0.68% | ||
2.528 JPY | -1,81% | -3,40% | +28,56% | 0.66% | ||
4.908 JPY | -3,58% | -6,26% | +47,91% | 0.65% | ||
3.726 JPY | -0,83% | -2,20% | +51,24% | 0.64% | ||
2.412 JPY | -5,43% | -9,78% | +28,77% | 0.64% | ||
1.356 JPY | -2,02% | -2,19% | +166,82% | 0.63% | ||
1.568 JPY | -2,85% | -6,21% | +87,06% | 0.63% | ||
6.674 JPY | -0,55% | +0,01% | +24,54% | 0.63% | ||
3.115 JPY | -1,17% | -5,20% | +33,91% | 0.62% | ||
2.608 JPY | -1,49% | -2,47% | +33,93% | 0.61% | ||
3.350 JPY | +0,21% | -3,90% | +46,82% | 0.60% | ||
3.457 JPY | -1,34% | -5,31% | +36,94% | 0.54% | ||
Beschrijving
ISIN-code | US2330515071 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
08-06-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 359 M€ |
---|---|
Volume 1 maand | 332 M€ |
AuM 3 months | 271 M€ |
AuM 6 months | 275 M€ |
AuM 12 months | 228 M€ |
- Beurs
- ETF
- Koers DBJP
- Samenstelling Xtrackers MSCI Japan Hedged Equity ETF - USD