Samenstelling Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD

ETF

XMUJ

LU0927735406

Real Time BOERSE MUENCHEN 21:47:20 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,56 EUR -0,31% Intraday-grafiek van Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD +3,13% +27,72%

Samenstelling van de Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD

Gewicht
3.327 JPY +1,31%+0,91%+28,39%5.30%
13.960 JPY +1,53%+5,96%+4,06%3.30%
1.810 JPY +3,52%+10,33%+49,48%2.69%
71.350 JPY +0,73%+1,11%+14,86%2.38%
35.020 JPY +0,57%+1,86%+38,74%2.35%
6.288 JPY +0,80%+2,66%+6,27%2.11%
3.747 JPY +0,78%+6,90%+84,22%1.84%
11.010 JPY +1,62%+6,43%+60,10%1.70%
8.644 JPY +2,08%+4,04%+44,96%1.69%
3.348 JPY +2,76%+5,78%+48,57%1.51%
8.888 JPY +1,59%+2,97%+20,78%1.45%
5.656 JPY +4,22%+1,80%+46,13%1.40%
8.014 JPY +1,92%+5,25%+38,98%1.35%
3.776 JPY +2,16%+1,48%+42,62%1.35%
1.793 JPY +1,85%+3,67%+22,34%1.31%
4.384 JPY +0,90%+2,91%-2,27%1.31%
10.550 JPY +0,43%+6,16%+67,65%1.27%
4.220 JPY +0,67%+1,08%+4,12%1.25%
6.329 JPY +2,96%+9,53%+79,40%1.24%
19.290 JPY +3,88%+2,58%+9,45%1.23%
41.240 JPY +1,78%+0,86%+17,86%1.22%
22.200 JPY +0,23%-3,58%-3,44%1.18%
3.472 JPY +1,88%+6,34%+43,92%1.14%
4.494 JPY +0,16%-0,22%-14,42%1.12%
3.349 JPY +2,42%+1,55%+11,96%1.01%
156,6 JPY +0,26%+3,71%-9,17%1.00%
2.001 JPY +0,50%+1,04%+13,70%0.98%
78.100 JPY +1,35%+2,40%+3,08%0.85%
4.436 JPY +0,48%-1,22%+21,70%0.85%
1.974 JPY +0,69%+0,46%+5,82%0.82%
4.466 JPY +1,20%+3,35%+7,74%0.78%
2.548 JPY +0,81%+2,62%+19,77%0.78%
2.618 JPY +2,37%+3,01%+30,84%0.76%
3.000 JPY -0,03%+0,77%+17,73%0.73%
2.606 JPY +1,96%+7,42%+22,51%0.73%
6.488 JPY +1,06%+11,59%+35,25%0.72%
4.443 JPY +0,82%+0,18%+22,73%0.71%
5.824 JPY +3,12%+3,35%+9,06%0.71%
4.884 JPY +2,18%+5,15%+32,40%0.67%
6.310 JPY +0,24%-2,77%+8,05%0.65%
61.780 JPY +1,71%+3,50%+76,64%0.63%
4.129 JPY +2,33%+4,08%+34,30%0.63%
3.091 JPY +3,46%+4,32%+38,79%0.63%
3.766 JPY +0,37%+1,70%+33,31%0.62%
2.612 JPY +2,49%+0,48%+13,02%0.61%
1.324 JPY +0,46%+0,11%-5,16%0.61%
3.632 JPY +1,62%+3,42%+36,75%0.61%
1.590 JPY +0,09%+0,73%-5,69%0.60%
1.488 JPY +0,98%+1,64%+29,05%0.60%
34.170 JPY -1,39%-3,09%-8,07%0.55%
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Beschrijving

ISIN-code LU0927735406
Totalekostenratio (TER) 0.40%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Japan Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
10-06-2013
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 27 M€
Volume 1 maand 29 M€
AuM 3 months 25 M€
AuM 6 months 23 M€
AuM 12 months 21 M€
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