Samenstelling Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

ETF

0DXV

LU0659580079

Beurs gesloten - London S.E. 17:30:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,08 EUR +0,70% Intraday-grafiek van Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR +0,80% +18,11%

Samenstelling van de Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

Gewicht
3.616 JPY +0,36%-1,36%+20,86%0.55%
3.310 JPY -2,93%-4,69%+2,48%0.54%
6.939 JPY +3,99%+6,05%+19,64%0.53%
1.880 JPY -0,53%-1,00%-8,62%0.52%
1.281 JPY +3,14%-9,37%+55,44%0.52%
1.518 JPY +0,83%+0,23%+20,56%0.51%
6.900 JPY -3,36%-0,62%+2,72%0.51%
3.441 JPY +0,32%-4,92%-3,99%0.50%
5.483 JPY -0,02%+0,99%+4,28%0.49%
4.275 JPY -1,38%-3,65%+0,07%0.49%
2.881 JPY +0,51%-4,44%+6,32%0.48%
2.289 JPY +0,31%+1,46%+12,18%0.48%
6.089 JPY +5,73%+3,80%+11,93%0.47%
7.152 JPY +2,82%-1,41%+25,58%0.47%
2.902 JPY +1,66%+2,53%+57,01%0.46%
1.787 JPY +1,10%-1,05%+18,48%0.43%
6.586 JPY +2,08%+3,20%+24,52%0.43%
2.933 JPY +1,84%+1,14%+50,95%0.43%
10.730 JPY +1,42%+0,37%+5,66%0.42%
2.479 JPY +0,69%-1,12%+16,80%0.42%
4.648 JPY +4,94%+8,47%+6,34%0.42%
1.592 JPY +1,30%+0,41%+10,86%0.41%
3.336 JPY +1,74%+3,19%+5,87%0.41%
5.014 JPY +2,10%+7,05%-1,65%0.40%
10.725 JPY -0,74%-3,98%+28,44%0.40%
3.166 JPY +3,06%+2,13%+37,73%0.39%
887,3 JPY +0,89%+1,24%+39,14%0.37%
2.424 JPY +2,36%+3,72%+27,28%0.37%
3.638 JPY +0,28%-0,79%+16,16%0.36%
6.793 JPY +1,55%+3,79%-3,67%0.35%
7.489 JPY 0,00%+1,97%+10,16%0.35%
9.787 JPY +0,80%-2,37%+17,80%0.35%
3.279 JPY +1,96%+1,02%+21,18%0.35%
4.510 JPY +0,45%+5,67%+6,07%0.33%
21.115 JPY -0,07%+2,25%-13,09%0.33%
3.141 JPY +5,58%+5,90%+11,13%0.33%
25.850 JPY +0,98%+0,06%+18,39%0.33%
15.140 JPY -0,75%+0,66%+31,65%0.32%
719,6 JPY +1,91%+2,11%+28,41%0.32%
2.297 JPY +2,29%+0,35%+11,18%0.31%
4.074 JPY +0,49%+2,93%-0,66%0.31%
3.325 JPY -0,48%-3,26%+28,58%0.31%
4.969 JPY +3,18%+6,63%+10,01%0.31%
20.685 JPY +0,27%-1,05%+9,56%0.30%
966,1 JPY +0,48%-0,36%+34,84%0.30%
12.470 JPY -1,31%-2,96%+18,20%0.30%
3.590 JPY -1,94%-0,66%+20,35%0.29%
6.429 JPY -1,14%-2,49%+9,15%0.28%
375 JPY +3,42%+0,29%-24,95%0.26%
2.609 JPY -3,51%-1,94%-0,39%0.26%
944ac29a23b983fd.Dzc-7s7-2kie4J2TIrYIzFqWOUIgy3OEYFpYqckW2mw.Z3pmpp287QGm0K_6RfpyqjSuYy8ZnRKzU2M3kJ5eqCQidnOvlM-JfMS3qQ

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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