Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12.282 JPY | -1,55% | -0,08% | +18,86% |
Samenstelling van de Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
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- Samenstelling Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD