Samenstelling Xtrackers MSCI Japan UCITS ETF 1D - USD

ETF

XMJU

LU2581375230

Vertraagde tijd London S.E. 17:35:17 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,48 USD -1,04% Intraday-grafiek van Xtrackers MSCI Japan UCITS ETF 1D - USD +1,51% +4,61%

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

Gewicht
3.333 JPY +1,49%+1,12%+28,66%5.30%
13.960 JPY +1,53%+6,00%+4,10%3.30%
1.811 JPY +3,54%+10,33%+49,48%2.69%
71.090 JPY +0,37%+0,74%+14,44%2.38%
35.050 JPY +0,66%+1,89%+38,78%2.35%
6.300 JPY +0,99%+2,86%+6,47%2.11%
3.746 JPY +0,75%+6,88%+84,17%1.84%
11.010 JPY +1,62%+6,38%+60,03%1.70%
8.687 JPY +2,59%+4,56%+45,68%1.69%
3.343 JPY +2,61%+5,62%+48,35%1.51%
8.875 JPY +1,44%+2,82%+20,60%1.45%
5.646 JPY +4,04%+1,58%+45,82%1.40%
8.010 JPY +1,87%+5,19%+38,89%1.35%
3.769 JPY +1,98%+1,24%+42,28%1.35%
1.735 JPY -1,45%+0,29%+18,35%1.31%
4.381 JPY +0,83%+2,84%-2,34%1.31%
10.550 JPY +0,43%+6,16%+67,65%1.27%
4.217 JPY +0,60%+0,98%+4,02%1.25%
6.342 JPY +3,17%+9,72%+79,71%1.24%
19.410 JPY +4,52%+3,22%+10,13%1.23%
41.380 JPY +2,12%+1,20%+18,26%1.22%
22.180 JPY +0,14%-3,65%-3,50%1.18%
3.465 JPY +1,67%+6,13%+43,63%1.14%
4.498 JPY +0,25%-0,13%-14,34%1.12%
3.364 JPY +2,87%+1,94%+12,40%1.01%
156,2 JPY 0,00%+3,51%-9,34%1.00%
2.005 JPY +0,70%+1,26%+13,95%0.98%
77.900 JPY +1,09%+2,15%+2,82%0.85%
4.432 JPY +0,39%-1,31%+21,59%0.85%
1.974 JPY +0,69%+0,46%+5,82%0.82%
4.466 JPY +1,20%+3,31%+7,69%0.78%
2.539 JPY +0,47%+2,28%+19,37%0.78%
2.614 JPY +2,21%+2,93%+30,74%0.76%
3.014 JPY +0,43%+1,21%+18,24%0.73%
2.590 JPY +1,31%+6,74%+21,74%0.73%
6.480 JPY +0,93%+11,46%+35,08%0.72%
4.449 JPY +0,95%+0,32%+22,90%0.71%
5.786 JPY +2,44%+2,64%+8,31%0.71%
4.859 JPY +1,65%+4,63%+31,75%0.67%
6.319 JPY +0,38%-2,63%+8,20%0.65%
61.850 JPY +1,83%+3,60%+76,82%0.63%
4.116 JPY +2,01%+3,70%+33,81%0.63%
3.093 JPY +3,53%+4,32%+38,79%0.63%
3.766 JPY +0,37%+1,73%+33,34%0.62%
2.619 JPY +2,79%+0,75%+13,33%0.61%
1.323 JPY +0,38%0,00%-5,26%0.61%
3.624 JPY +1,40%+3,19%+36,45%0.61%
1.588 JPY -0,03%+0,60%-5,81%0.60%
1.482 JPY +0,54%+1,26%+28,57%0.60%
34.250 JPY -1,15%-2,86%-7,86%0.55%
0c645f4.hj952kI_vSk5i9yGvI0-l4W1EDLufOK46VYLlsEY89I.8mArlHBl_0MJ3Yni8vhE0ObGUkKGGIuKqxVs2LtwpYrOWUCiDFvkZ3iy7A

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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