XTRACKERS MSCI JAPAN UCITS ETF 4C (EUR HEDGED) - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 38,86 EUR | 0,00% |
|
+0,13% | +21,32% |
Samenstelling van de Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 6.111 JPY | +0,84% | +4,37% | +3,28% | -.--% | ||
| 26.190 JPY | +0,10% | +1,95% | +19,95% | -.--% | ||
| 20.200 JPY | -0,27% | -0,81% | -16,86% | -.--% | ||
| 1.540 JPY | +0,16% | -5,12% | +28,83% | -.--% | ||
| 3.812 JPY | -0,24% | +3,42% | +27,79% | -.--% | ||
| 2.863 JPY | -0,05% | -3,96% | -1,50% | -.--% | ||
| 6.413 JPY | -0,77% | -0,94% | +21,25% | -.--% | ||
| 1.811 JPY | -0,63% | -1,01% | +48,44% | -.--% | ||
| 1.532 JPY | -1,10% | -6,98% | -28,80% | -.--% | ||
| 2.305 JPY | +0,09% | -2,25% | +9,01% | -.--% | ||
| 5.613 JPY | -0,78% | -2,40% | +20,71% | -.--% | ||
| 4.576 JPY | +0,82% | +4,31% | -12,85% | -.--% | ||
| 3.440 JPY | -0,06% | +0,61% | +29,52% | -.--% | ||
| 3.330 JPY | +1,74% | +0,15% | +44,87% | -.--% | ||
| 7.028 JPY | +0,21% | +2,03% | +21,17% | -.--% | ||
| 2.620 JPY | -0,11% | -2,22% | +0,03% | -.--% | ||
| 3.000 JPY | -0,33% | +3,45% | +31,69% | -.--% | ||
| 2.467 JPY | -0,08% | +5,81% | +22,33% | -.--% | ||
| 2.799 JPY | -3,08% | -1,34% | +49,52% | -.--% | ||
| 4.522 JPY | -0,29% | -1,63% | +22,61% | -.--% | ||
| 69.640 JPY | -0,17% | -1,49% | +12,11% | -.--% | ||
| 1.833 JPY | +0,30% | +0,77% | +6,15% | -.--% | ||
| 2.020 JPY | +0,42% | -0,37% | -25,24% | -.--% | ||
| 1.484 JPY | -0,07% | +2,17% | +0,47% | -.--% | ||
| 2.704 JPY | +0,43% | +1,85% | +14,11% | -.--% | ||
| 827,5 JPY | -1,28% | -4,85% | -11,65% | -.--% | ||
| 5.816 JPY | +0,47% | +3,76% | +6,91% | -.--% | ||
| 519.000 JPY | -0,38% | +0,19% | -11,13% | -.--% | ||
| 89.500 JPY | -1,32% | -3,24% | -12,17% | -.--% | ||
| 150.200 JPY | -1,51% | -0,86% | -6,59% | -.--% | ||
| 131.300 JPY | -1,20% | +0,61% | -6,55% | -.--% | ||
| 2.138 JPY | +0,19% | -3,65% | -2,73% | -.--% | ||
| 139.900 JPY | -0,92% | -5,28% | -15,21% | -.--% | ||
| 897,8 JPY | -0,22% | -4,94% | +39,28% | -.--% | ||
| 2.324 JPY | +0,58% | -4,11% | +22,03% | -.--% | ||
| 2.244 JPY | -2,01% | -0,77% | -21,75% | -.--% | ||
| 5.154 JPY | +0,68% | +3,68% | +21,21% | -.--% | ||
| 5.375 JPY | -0,09% | -2,04% | +2,65% | -.--% | ||
| 3.366 JPY | +0,24% | -1,92% | +4,21% | -.--% | ||
| 582.000 JPY | -0,85% | -0,85% | -4,75% | -.--% | ||
| 2.286 JPY | -0,39% | -3,87% | +4,50% | -.--% | ||
| 11.240 JPY | +0,40% | +2,51% | +52,24% | -.--% | ||
| 1.984 JPY | -0,13% | -5,39% | +9,25% | -.--% | ||
| 6.301 JPY | -12,91% | -10,50% | -7,31% | -.--% | ||
| 7.352 JPY | +0,31% | -0,78% | +27,48% | -.--% | ||
| 3.471 JPY | -0,29% | -0,29% | -16,68% | -.--% | ||
| 6.768 JPY | -1,66% | +0,22% | -4,03% | -.--% | ||
| 77.130 JPY | +0,59% | -2,13% | +1,81% | -.--% | ||
| 1.485 JPY | -2,91% | -6,49% | -26,63% | -.--% | ||
| 2.202 JPY | +0,94% | -0,83% | +3,77% | -.--% | ||
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 |
15-05-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 462 M€ |
|---|---|
| Volume 1 maand | 459 M€ |
| AuM 3 months | 464 M€ |
| AuM 6 months | 406 M€ |
| AuM 12 months | 410 M€ |
- Beurs
- ETF
- Koers XMK9
- Samenstelling Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR
