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
1.074 JPY -5,17%-2,45%+3,37%0.26%
2.432 JPY +0,54%-3,11%+29,91%0.25%
3.121 JPY -0,86%-2,68%+6,14%0.25%
551,9 JPY -4,27%-4,84%-0,42%0.25%
2.418 JPY +0,17%+0,65%+34,67%0.25%
3.735 JPY +1,91%+1,25%+11,03%0.25%
2.301 JPY -4,03%-6,33%+15,11%0.25%
2.314 JPY +0,46%-1,32%+5,78%0.25%
1.162 JPY +1,35%+2,56%+22,38%0.25%
5.502 JPY +2,10%+1,78%+31,19%0.23%
3.511 JPY +0,75%-1,51%+8,43%0.23%
1.834 JPY +0,52%-3,83%+6,21%0.23%
1.990 JPY +0,71%-1,00%+9,25%0.23%
5.930 JPY -1,38%+8,99%-9,92%0.23%
1.438 JPY +1,23%+0,77%+14,17%0.22%
956 JPY +0,44%-1,73%+29,45%0.22%
2.689 JPY +2,20%+3,70%+20,02%0.22%
907,3 JPY +0,24%+0,74%+5,01%0.22%
3.574 JPY +1,48%+2,67%+21,36%0.21%
595.000 JPY -0,83%-3,09%-2,62%0.21%
1.101 JPY +1,71%+4,02%-3,42%0.21%
4.944 JPY -2,56%-6,10%+16,44%0.21%
3.012 JPY +0,72%+2,94%+3,92%0.21%
1.936 JPY +0,05%-0,62%+6,61%0.21%
1.624 JPY -3,91%-1,40%-30,41%0.20%
4.050 JPY +0,32%-1,32%-9,78%0.20%
7.468 JPY -2,29%-4,93%-1,06%0.20%
719,4 JPY +0,22%+0,59%-1,87%0.20%
5.514 JPY +1,21%-4,49%+5,31%0.20%
16.705 JPY +1,43%+2,14%+2,17%0.20%
4.302 JPY +3,59%+2,19%-12,58%0.19%
3.020 JPY +0,99%+0,94%+28,16%0.19%
2.294 JPY +0,88%-0,52%-8,84%0.19%
3.769 JPY +0,59%+2,34%-4,22%0.19%
4.354 JPY -0,50%+0,86%+10,45%0.18%
2.569 JPY +2,47%+4,01%-0,02%0.18%
2.044 JPY +1,46%-9,02%-24,38%0.18%
5.304 JPY -2,01%-1,63%-32,13%0.17%
807,7 JPY +2,16%+7,38%+28,61%0.17%
4.628 JPY +0,50%+2,78%+18,97%0.17%
2.297 JPY +1,52%+3,26%-8,01%0.17%
3.360 JPY +0,57%+5,53%+17,79%0.17%
1.685 JPY -0,65%-2,60%+10,60%0.17%
1.868 JPY +1,63%+0,38%+8,54%0.17%
4.643 JPY +0,83%+2,40%+11,26%0.17%
5.889 JPY +0,75%-0,08%-11,63%0.17%
2.292 JPY +6,21%+6,98%+13,65%0.16%
5.999 JPY +2,97%+1,25%+24,41%0.16%
5.431 JPY -4,45%-5,05%-6,36%0.16%
3.136 JPY +1,29%+1,82%-0,98%0.16%
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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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