Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
41,56 EUR | -0,31% |
|
+3,13% | +27,72% |
Samenstelling van de Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers XMUJ
- Samenstelling Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD