Samenstelling Xtrackers MSCI Japan Hedged Equity ETF - USD

ETF

DBJP

US2330515071

Beurs gesloten - Nyse 22:00:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,01 USD +0,08% Intraday-grafiek van Xtrackers MSCI Japan Hedged Equity ETF - USD -2,40% +16,07%

Samenstelling van de Xtrackers MSCI Japan Hedged Equity ETF - USD

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%

ETF Ratings

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

Distributie

Individuele belegger

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€
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  4. Samenstelling Xtrackers MSCI Japan Hedged Equity ETF - USD