Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
43,45 USD | 0,00% | +0,52% | +21,48% |
Samenstelling van de Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers XMUJ
- Samenstelling Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD