Samenstelling Xtrackers MSCI Japan UCITS ETF 1D - USD

ETF

XM1D

LU2581375230

Beurs gesloten - BOERSE MUENCHEN 21:47:01 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,38 EUR +1,09% Intraday-grafiek van Xtrackers MSCI Japan UCITS ETF 1D - USD +3,47% +9,28%

Samenstelling van de Xtrackers MSCI Japan UCITS ETF 1D - USD

Gewicht
3.263 JPY -0,82%+3,59%+25,96%5.30%
13.725 JPY +0,62%+6,27%+2,42%3.30%
1.741 JPY +0,69%+10,22%+43,71%2.69%
70.910 JPY +0,51%+1,69%+14,26%2.38%
34.950 JPY +0,14%-0,26%+38,19%2.35%
6.218 JPY -0,32%+3,32%+5,10%2.11%
3.712 JPY +3,08%+10,45%+81,91%1.84%
10.790 JPY +0,61%+7,58%+56,83%1.70%
8.479 JPY -1,49%+4,39%+42,41%1.69%
3.247 JPY +3,14%+6,50%+44,04%1.51%
8.781 JPY +2,63%+3,37%+19,30%1.45%
5.442 JPY -1,48%+0,11%+40,70%1.40%
7.865 JPY +0,14%+8,06%+36,41%1.35%
3.697 JPY +1,26%-0,07%+39,49%1.35%
1.754 JPY +1,98%+3,94%+19,68%1.31%
4.336 JPY +1,93%+2,82%-3,28%1.31%
10.545 JPY +1,49%+5,76%+67,57%1.27%
4.205 JPY +0,79%+2,71%+3,75%1.25%
6.107 JPY +1,70%+10,53%+72,88%1.24%
18.765 JPY +0,32%+0,48%+6,52%1.23%
40.750 JPY +0,47%+0,79%+16,55%1.22%
22.190 JPY -0,80%-2,78%-3,39%1.18%
3.389 JPY +0,92%+8,41%+40,52%1.14%
4.521 JPY +0,87%+0,47%-13,90%1.12%
3.273 JPY -1,48%-2,06%+9,46%1.01%
156,1 JPY +2,83%+4,55%-9,34%1.00%
1.993 JPY +1,45%+1,40%+13,33%0.98%
77.060 JPY +0,94%+1,65%+1,73%0.85%
4.404 JPY +1,29%-0,68%+20,93%0.85%
1.964 JPY +0,23%+1,26%+5,34%0.82%
4.423 JPY +0,32%+3,90%+6,68%0.78%
2.518 JPY +0,82%+3,49%+18,36%0.78%
2.598 JPY +1,17%+3,41%+29,81%0.76%
3.008 JPY -0,03%-0,27%+17,93%0.73%
2.528 JPY +0,44%+3,63%+18,73%0.73%
6.452 JPY +0,42%+11,09%+34,31%0.72%
4.406 JPY +1,19%+0,85%+21,69%0.71%
5.659 JPY -1,00%+5,79%+6,10%0.71%
4.748 JPY +1,65%+4,83%+28,85%0.67%
6.290 JPY -0,51%-1,23%+7,65%0.65%
60.990 JPY -0,08%-3,53%+74,30%0.63%
4.039 JPY +0,55%+4,53%+31,24%0.63%
2.986 JPY +0,37%+2,02%+33,97%0.63%
3.740 JPY -0,58%+1,74%+32,49%0.62%
2.561 JPY -3,47%-1,01%+10,82%0.61%
1.318 JPY +0,04%+1,15%-5,59%0.61%
3.550 JPY -0,06%+3,77%+33,73%0.61%
1.585 JPY -0,31%+1,41%-6,02%0.60%
1.470 JPY +0,14%+3,01%+27,70%0.60%
34.670 JPY -3,93%-4,94%-6,86%0.55%
019ebcc406402da364fa49ed13ab.W3oX3OESYXaspxXHOFgcFUxzgYL5vKSTSEJNoD7JN9c.Fi4kmLt2IBD84HaudTRIRB1C9sCU0fejBgF0mHusTr0cCHyvpCQgQJXoXA

Beschrijving

ISIN-code LU2581375230
Totalekostenratio (TER) 0.12%
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
08-03-2023
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 88 M€
Volume 1 maand 88 M€
AuM 3 months 90 M€
AuM 6 months 1 M€
AuM 12 months 0 M€
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