XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 74,74 EUR | +1,18% |
|
+2,74% | +11,62% |
Samenstelling van de Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 35.870 JPY | +2,34% | +4,36% | +42,15% | 2.77% | ||
| 13.840 JPY | -0,86% | +5,09% | +3,21% | 2.76% | ||
| 71.470 JPY | +0,53% | +1,33% | +15,12% | 2.32% | ||
| 3.680 JPY | -1,76% | +4,94% | +80,83% | 2.14% | ||
| 3.314 JPY | -0,87% | +4,58% | +46,88% | 2.09% | ||
| 10.990 JPY | -0,18% | +6,18% | +59,74% | 1.92% | ||
| 6.466 JPY | +2,63% | +5,57% | +9,28% | 1.83% | ||
| 3.709 JPY | -1,59% | -0,38% | +40,02% | 1.67% | ||
| 8.697 JPY | +0,12% | +4,69% | +45,87% | 1.64% | ||
| 5.630 JPY | -0,28% | +1,48% | +45,66% | 1.59% | ||
| 6.219 JPY | -1,94% | +7,77% | +76,51% | 1.52% | ||
| 7.985 JPY | -0,31% | +4,87% | +38,48% | 1.41% | ||
| 1.724 JPY | -0,66% | -0,46% | +17,46% | 1.39% | ||
| 8.830 JPY | -0,51% | +2,41% | +20,13% | 1.36% | ||
| 41.860 JPY | +1,16% | +2,45% | +19,72% | 1.24% | ||
| 3.452 JPY | -0,38% | +5,57% | +42,88% | 1.24% | ||
| 4.209 JPY | -0,19% | +0,79% | +3,82% | 1.11% | ||
| 19.430 JPY | +0,10% | +3,19% | +10,10% | 1.10% | ||
| 22.310 JPY | +0,59% | -3,00% | -2,85% | 0.96% | ||
| 2.000 JPY | -0,22% | +1,06% | +13,73% | 0.93% | ||
| 2.526 JPY | -0,51% | +1,65% | +18,64% | 0.89% | ||
| 4.491 JPY | -0,16% | -0,33% | -14,51% | 0.87% | ||
| 157,1 JPY | +0,58% | +4,17% | -8,76% | 0.86% | ||
| 4.438 JPY | +0,14% | -1,20% | +21,73% | 0.86% | ||
| 3.556 JPY | +5,71% | +7,82% | +18,88% | 0.85% | ||
| 2.640 JPY | +0,99% | +3,88% | +31,94% | 0.79% | ||
| 1.976 JPY | +0,13% | +0,59% | +5,95% | 0.79% | ||
| 78.330 JPY | +0,55% | +3,11% | +3,79% | 0.79% | ||
| 4.451 JPY | -0,34% | +2,91% | +7,28% | 0.74% | ||
| 1.904 JPY | +4,18% | +15,03% | +130,31% | 0.74% | ||
| 2.615 JPY | +0,97% | +8,00% | +23,17% | 0.73% | ||
| 63.790 JPY | +3,14% | +6,77% | +82,22% | 0.73% | ||
| 4.404 JPY | -1,01% | -0,68% | +21,69% | 0.72% | ||
| 1.455 JPY | -1,82% | -0,58% | +26,23% | 0.72% | ||
| 6.580 JPY | +1,54% | +13,00% | +36,96% | 0.71% | ||
| 4.066 JPY | -1,21% | +2,34% | +32,05% | 0.70% | ||
| 4.838 JPY | -0,43% | +4,18% | +31,18% | 0.68% | ||
| 3.034 JPY | -1,91% | +2,36% | +36,19% | 0.67% | ||
| 6.197 JPY | -1,93% | -4,53% | +6,10% | 0.66% | ||
| 3.636 JPY | +0,33% | +3,47% | +36,82% | 0.64% | ||
| 3.085 JPY | +2,36% | +3,56% | +20,99% | 0.64% | ||
| 3.821 JPY | +1,46% | +3,32% | +35,43% | 0.64% | ||
| 3.747 JPY | -2,01% | +11,29% | +102,63% | 0.61% | ||
| 2.658 JPY | +1,49% | +2,46% | +15,25% | 0.60% | ||
| 4.553 JPY | -1,30% | +8,60% | +52,37% | 0.58% | ||
| 5.940 JPY | +2,66% | +5,50% | +11,33% | 0.56% | ||
| 1.642 JPY | -0,39% | +4,42% | +30,37% | 0.53% | ||
| 6.472 JPY | 0,00% | -4,81% | +11,47% | 0.51% | ||
| 7.045 JPY | -0,44% | -3,31% | +23,79% | 0.51% | ||
| 3.457 JPY | +0,49% | +1,74% | +6,93% | 0.51% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0274209740 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return Japan Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
09-01-2007
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 2 336 M€ |
|---|---|
| Volume 1 maand | 2 094 M€ |
| AuM 3 months | 2 160 M€ |
| AuM 6 months | 1 794 M€ |
| AuM 12 months | 1 763 M€ |
- Beurs
- ETF
- Koers DB29
- Samenstelling Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
