Samenstelling Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

ETF

XMK9

LU0659580079

Real Time Borsa Italiana 11:03:46 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,18 EUR +0,03% Intraday-grafiek van Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR -0,99% +18,59%

Samenstelling van de Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

Gewicht
3.408 JPY +0,56%-4,78%+31,56%5.30%
12.950 JPY +8,23%+7,47%-3,43%3.30%
1.590 JPY -0,93%+2,55%+31,28%2.69%
70.550 JPY -0,72%+0,47%+13,57%2.38%
35.230 JPY +1,85%-2,89%+39,50%2.35%
5.860 JPY +1,03%+1,84%-0,96%2.11%
14.375 JPY -0,90%+1,27%+41,35%1.84%
9.203 JPY +0,48%+4,57%+33,76%1.70%
7.066 JPY +0,94%+0,41%+18,50%1.69%
3.393 JPY +0,09%+2,17%+50,57%1.51%
8.320 JPY -1,36%+13,40%+13,06%1.45%
5.486 JPY +1,31%+3,72%+41,68%1.40%
7.132 JPY +0,59%+0,49%+23,67%1.35%
7.818 JPY +0,46%+2,33%+47,57%1.35%
1.750 JPY +0,26%+0,03%+19,41%1.31%
4.316 JPY -2,06%+0,89%-3,79%1.31%
8.359 JPY +0,14%+5,26%+32,83%1.27%
4.159 JPY -1,09%+2,62%+2,59%1.25%
4.926 JPY -0,53%-0,28%+39,59%1.24%
19.280 JPY +6,90%+6,08%+9,39%1.23%
40.750 JPY +0,12%-1,00%+16,46%1.22%
24.770 JPY -0,36%+11,20%+7,77%1.18%
3.099 JPY +0,55%+3,46%+28,46%1.14%
4.549 JPY -1,45%+4,41%-13,37%1.12%
2.806 JPY +0,34%-0,62%-6,23%1.01%
156,7 JPY -1,76%-6,78%-9,05%1.00%
1.916 JPY -0,39%+2,21%+8,92%0.98%
79.590 JPY -3,52%-5,31%+5,06%0.85%
4.395 JPY +1,06%+2,81%+20,58%0.85%
2.011 JPY -0,64%+1,51%+7,83%0.82%
4.504 JPY -2,66%-1,62%+8,61%0.78%
2.640 JPY +3,19%-0,09%+24,12%0.78%
2.800 JPY +0,61%-0,60%+40,05%0.76%
2.682 JPY +2,41%+6,37%+5,22%0.73%
2.330 JPY -0,41%0,00%+9,52%0.73%
5.358 JPY +1,86%+4,04%+11,69%0.72%
4.396 JPY +0,09%+2,11%+21,44%0.71%
4.823 JPY +0,52%-2,09%-9,72%0.71%
4.668 JPY +0,86%+1,68%+26,57%0.67%
6.904 JPY +1,41%+1,44%+18,22%0.65%
53.850 JPY +3,62%+8,00%+53,95%0.63%
4.155 JPY +0,27%-0,60%+35,08%0.63%
3.011 JPY +0,48%+4,66%+35,11%0.63%
3.431 JPY -0,78%-0,69%+21,48%0.62%
2.710 JPY +1,71%+5,06%+17,27%0.61%
1.346 JPY -0,07%-1,72%-3,65%0.61%
3.323 JPY -0,09%+3,10%+25,11%0.61%
1.525 JPY +0,26%-1,26%-9,55%0.60%
1.444 JPY -2,07%-8,35%+25,23%0.60%
42.190 JPY +1,01%+1,08%+13,51%0.55%
15335521f250041f4dc7f551b.-H548k7tpQjPUcdCfHhXsmMREQNmQ14BVe9eb1rNCVQ.szAApx-kkmyoPrAIKC0-yCBSJ0ANGjhuMt46CzmkRh2aBjK0BaDkap0brA

Beschrijving

ISIN-code LU0659580079
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
14-05-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 462 M€
Volume 1 maand 442 M€
AuM 3 months 426 M€
AuM 6 months 379 M€
AuM 12 months 422 M€
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