Samenstelling Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD

ETF

XMUJ

LU0927735406

Beurs gesloten - Swiss Exchange 05:55:01 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,45 USD 0,00% Intraday-grafiek van Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD +0,52% +21,48%

Samenstelling van de Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD

Gewicht
3.143 JPY -2,06%-3,97%+21,33%5.30%
13.290 JPY +1,41%-2,10%-0,89%3.30%
1.604 JPY -0,93%-2,82%+32,40%2.69%
69.190 JPY -0,09%-0,82%+11,38%2.38%
35.090 JPY -1,15%+1,12%+38,94%2.35%
6.250 JPY +1,33%+3,18%+5,68%2.11%
17.040 JPY 0,00%+4,48%+67,55%1.84%
10.035 JPY -1,08%-1,23%+45,86%1.70%
7.981 JPY +3,50%+4,52%+33,84%1.69%
3.136 JPY -2,61%-3,00%+39,16%1.51%
8.375 JPY -1,99%-4,80%+13,81%1.45%
5.624 JPY -0,04%-2,60%+45,22%1.40%
7.390 JPY -0,63%+0,82%+28,13%1.35%
7.420 JPY -1,83%-2,83%+40,07%1.35%
1.687 JPY -1,23%+0,51%+15,08%1.31%
4.281 JPY +0,07%-0,12%-4,57%1.31%
9.823 JPY +1,24%+2,79%+56,00%1.27%
4.146 JPY -0,46%-1,36%+2,27%1.25%
5.472 JPY -2,22%+0,87%+55,06%1.24%
18.910 JPY +0,85%-0,45%+7,29%1.23%
40.820 JPY +0,34%+0,07%+16,66%1.22%
23.130 JPY +2,48%+2,14%+0,63%1.18%
3.079 JPY -0,96%-1,06%+27,63%1.14%
4.401 JPY +0,53%-3,04%-16,19%1.12%
3.205 JPY +2,82%+5,81%+7,08%1.01%
147,9 JPY -0,07%-2,25%-14,16%1.00%
1.960 JPY -1,70%+0,80%+11,42%0.98%
79.830 JPY +1,97%+4,11%+5,37%0.85%
4.503 JPY -0,75%-0,57%+23,54%0.85%
2.028 JPY -0,32%-1,65%+8,77%0.82%
4.408 JPY -0,54%+1,31%+6,29%0.78%
2.432 JPY -1,56%-2,09%+14,29%0.78%
2.533 JPY -3,52%-4,03%+26,71%0.76%
3.126 JPY +5,77%+3,68%+22,56%0.73%
2.461 JPY +1,97%+3,19%+15,68%0.73%
5.551 JPY +1,87%+1,80%+15,70%0.72%
4.424 JPY -1,65%-2,70%+22,24%0.71%
4.966 JPY 0,00%+3,20%-7,04%0.71%
4.508 JPY -1,01%-0,62%+22,21%0.67%
6.627 JPY -1,43%-0,33%+13,48%0.65%
64.180 JPY +3,57%+7,18%+83,45%0.63%
3.970 JPY -1,68%-0,65%+29,10%0.63%
2.974 JPY -0,63%+0,59%+33,48%0.63%
3.687 JPY +0,11%+0,74%+30,54%0.62%
2.628 JPY -2,41%-2,43%+13,72%0.61%
1.305 JPY -0,99%-2,90%-6,55%0.61%
3.382 JPY -1,63%-1,71%+27,37%0.61%
1.508 JPY -3,80%-4,98%-10,59%0.60%
1.478 JPY +0,20%-1,47%+28,18%0.60%
37.610 JPY +0,48%+8,86%+1,10%0.55%
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Beschrijving

ISIN-code LU0927735406
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
10-06-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 27 M€
Volume 1 maand 29 M€
AuM 3 months 25 M€
AuM 6 months 23 M€
AuM 12 months 21 M€
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