Samenstelling Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD

ETF

XMJP

LU0274209740

Beurs gesloten - Swiss Exchange 17:36:14 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12.282 JPY -1,55% Intraday-grafiek van Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD -0,08% +18,86%

Samenstelling van de Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD

Gewicht
34.910 JPY -1,66%+4,08%+38,23%2.77%
13.265 JPY +1,22%-1,27%-1,08%2.76%
68.810 JPY -0,64%-1,74%+10,77%2.32%
16.915 JPY -0,73%+5,98%+66,32%2.14%
3.141 JPY -2,45%-3,15%+39,38%2.09%
10.000 JPY -1,43%-0,89%+45,35%1.92%
6.214 JPY +0,75%+4,51%+5,02%1.83%
7.420 JPY -1,83%-3,50%+40,05%1.67%
7.894 JPY +2,37%+0,47%+32,38%1.64%
5.595 JPY -0,55%+0,36%+44,50%1.59%
5.472 JPY -2,22%+2,07%+55,06%1.52%
7.378 JPY -0,79%+1,19%+27,93%1.41%
1.684 JPY -1,38%+0,99%+14,90%1.39%
8.363 JPY -2,13%-4,44%+13,64%1.36%
40.750 JPY +0,17%+0,02%+16,46%1.24%
3.065 JPY -1,42%-1,92%+27,05%1.24%
4.138 JPY -0,65%-1,83%+2,07%1.11%
18.765 JPY +0,08%-0,85%+6,47%1.10%
23.155 JPY +2,59%-0,04%+0,74%0.96%
1.959 JPY -1,78%+1,11%+11,34%0.93%
2.432 JPY -1,54%-1,54%+14,34%0.89%
4.400 JPY +0,50%-3,89%-16,21%0.87%
147,8 JPY -0,14%-3,08%-14,22%0.86%
4.496 JPY -0,90%-1,19%+23,35%0.86%
3.201 JPY +2,69%+6,06%+6,95%0.85%
2.510 JPY -4,42%-6,05%+25,54%0.79%
2.026 JPY -0,42%-1,60%+8,66%0.79%
79.340 JPY +1,34%+2,91%+4,73%0.79%
4.428 JPY -0,09%+1,72%+6,78%0.74%
1.480 JPY +2,85%+7,40%+79,53%0.74%
2.443 JPY +1,22%+3,50%+14,83%0.73%
64.110 JPY +3,45%+12,02%+83,28%0.73%
4.423 JPY -1,67%-1,73%+22,18%0.72%
1.462 JPY -0,85%-3,85%+26,84%0.72%
5.533 JPY +1,54%+5,45%+15,34%0.71%
3.959 JPY -1,96%-0,80%+28,71%0.70%
4.491 JPY -1,38%-1,06%+21,77%0.68%
2.955 JPY -1,29%+0,65%+32,60%0.67%
6.599 JPY -1,84%-1,14%+13,00%0.66%
3.375 JPY -1,83%-1,52%+27,07%0.64%
3.092 JPY +4,62%+5,80%+21,30%0.64%
3.678 JPY -0,14%+1,97%+30,23%0.64%
3.110 JPY -2,02%-1,02%+68,23%0.61%
2.618 JPY -2,80%-2,44%+13,26%0.60%
3.944 JPY -3,17%-0,75%+31,82%0.58%
4.995 JPY +0,58%+3,76%-6,50%0.56%
1.480 JPY -0,44%-0,57%+17,51%0.53%
6.692 JPY -0,82%-3,85%+15,38%0.51%
7.152 JPY +1,56%-2,67%+25,58%0.51%
3.325 JPY -2,03%-0,54%+2,94%0.51%
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ETF Ratings

Beschrijving

ISIN-code LU0274209740
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Japan Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-01-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 336 M€
Volume 1 maand 2 094 M€
AuM 3 months 2 160 M€
AuM 6 months 1 794 M€
AuM 12 months 1 763 M€
  1. Beurs
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  3. Koers XMJP
  4. Samenstelling Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD