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

ETF

XMUJ

LU0927735406

Vertraagde tijd London S.E. 11:05:04 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,9 USD +1,38% Intraday-grafiek van Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD -0,66% +14,71%

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

Gewicht
3.510 JPY +0,37%-0,34%+35,50%5.30%
12.770 JPY +0,08%+1,92%-4,77%3.30%
1.552 JPY +0,06%+3,50%+28,15%2.69%
69.610 JPY +7,79%+11,20%+12,06%2.38%
34.230 JPY +1,88%+2,09%+35,54%2.35%
5.906 JPY -6,37%-3,64%-0,19%2.11%
13.475 JPY +1,81%+1,09%+32,50%1.84%
8.787 JPY -0,10%+2,94%+27,72%1.70%
6.641 JPY +1,92%+8,67%+11,37%1.69%
3.529 JPY +0,92%+2,23%+56,60%1.51%
7.649 JPY +3,28%+2,60%+3,94%1.45%
5.010 JPY +5,12%+8,07%+29,39%1.40%
6.898 JPY -0,16%+6,06%+19,61%1.35%
7.519 JPY +1,86%+5,53%+41,92%1.35%
1.750 JPY +0,26%+0,20%+19,41%1.31%
4.380 JPY +0,76%+3,01%-2,36%1.31%
7.782 JPY +2,35%+1,75%+23,66%1.27%
4.089 JPY -0,02%+0,49%+0,86%1.25%
4.902 JPY +1,98%+5,69%+38,91%1.24%
18.340 JPY +0,19%+5,89%+4,06%1.23%
41.390 JPY -0,36%+2,15%+18,29%1.22%
21.160 JPY +3,73%+10,12%-7,94%1.18%
2.998 JPY 0,00%+1,90%+24,27%1.14%
4.654 JPY +1,04%+2,38%-11,37%1.12%
2.867 JPY +1,59%+7,10%-4,21%1.01%
168,2 JPY -0,71%+0,18%-2,38%1.00%
1.878 JPY +1,57%+3,33%+6,76%0.98%
80.730 JPY +3,50%+5,25%+6,56%0.85%
4.177 JPY +0,51%+2,58%+14,60%0.85%
2.040 JPY -0,51%+2,20%+9,36%0.82%
4.528 JPY +1,64%+6,17%+9,19%0.78%
2.757 JPY -1,06%-2,22%+29,62%0.78%
2.393 JPY -0,17%-2,64%+19,71%0.76%
2.540 JPY +0,22%+5,97%-0,37%0.73%
2.426 JPY -2,30%-0,92%+14,01%0.73%
5.389 JPY +0,88%-1,73%+12,34%0.72%
4.214 JPY +3,64%-3,15%+16,41%0.71%
4.852 JPY -0,16%-1,40%-9,17%0.71%
4.264 JPY -1,68%-2,04%+15,62%0.67%
6.725 JPY +0,21%+0,49%+15,15%0.65%
46.010 JPY -2,27%-7,61%+31,53%0.63%
3.909 JPY +1,35%+5,05%+27,08%0.63%
2.706 JPY +1,33%+4,18%+21,43%0.63%
3.328 JPY +0,15%-0,06%+17,83%0.62%
2.610 JPY +0,50%+2,84%+12,96%0.61%
1.338 JPY +0,98%-1,55%-4,19%0.61%
3.188 JPY +0,22%+2,48%+20,03%0.61%
1.506 JPY +3,51%+1,72%-10,68%0.60%
1.570 JPY +3,63%-0,06%+36,16%0.60%
34.080 JPY +2,16%-0,79%-8,31%0.55%
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Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 25 M€
Volume 1 maand 25 M€
AuM 3 months 20 M€
AuM 6 months 22 M€
AuM 12 months 18 M€
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  4. Samenstelling Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD