Samenstelling Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD

ETF

DBXJ

LU0274209740

Beurs gesloten - Börse Stuttgart 21:55:33 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
74,29 EUR +0,68% Intraday-grafiek van Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD +3,09% +10,69%

Samenstelling van de Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD

Gewicht
34.880 JPY -0,06%-0,31%+38,11%2.77%
13.690 JPY +0,37%+6,11%+2,27%2.76%
70.690 JPY +0,20%+1,30%+13,83%2.32%
3.691 JPY +2,50%+10,30%+81,66%2.14%
3.255 JPY +3,40%+6,76%+44,40%2.09%
10.785 JPY +0,56%+7,53%+56,76%1.92%
6.246 JPY +0,13%+3,82%+5,61%1.83%
3.690 JPY +1,07%-0,18%+39,34%1.67%
8.430 JPY -2,06%+3,86%+41,69%1.64%
5.429 JPY -1,72%-0,15%+40,34%1.59%
6.099 JPY +1,57%+10,58%+72,97%1.52%
7.863 JPY +0,11%+8,04%+36,38%1.41%
1.754 JPY +1,95%+3,94%+19,68%1.39%
8.750 JPY +2,27%+3,11%+19,00%1.36%
40.520 JPY -0,10%+0,22%+15,89%1.24%
3.385 JPY +0,80%+8,35%+40,44%1.24%
4.202 JPY +0,72%+2,61%+3,65%1.11%
18.675 JPY -0,16%+0,08%+6,10%1.10%
22.100 JPY -1,21%-3,17%-3,79%0.96%
1.992 JPY +1,37%+1,35%+13,27%0.93%
2.520 JPY +0,90%+3,80%+18,71%0.89%
4.480 JPY -0,04%-0,38%-14,63%0.87%
155,9 JPY +2,70%+4,35%-9,52%0.86%
4.399 JPY +1,17%-0,79%+20,80%0.86%
3.266 JPY -1,69%-2,33%+9,15%0.85%
2.563 JPY -0,18%+2,19%+28,29%0.79%
1.961 JPY +0,05%+1,08%+5,15%0.79%
76.840 JPY +0,65%+1,27%+1,35%0.79%
4.413 JPY +0,09%+3,59%+6,37%0.74%
1.714 JPY -0,49%+6,26%+108,05%0.74%
2.532 JPY +0,58%+3,86%+18,99%0.73%
60.660 JPY -0,62%-3,99%+73,47%0.73%
4.397 JPY +0,99%+0,71%+21,52%0.72%
1.466 JPY -0,20%+2,62%+27,23%0.72%
6.423 JPY -0,03%+10,84%+34,02%0.71%
4.034 JPY +0,42%+4,45%+31,14%0.70%
4.738 JPY +1,43%+4,59%+28,55%0.68%
2.985 JPY +0,32%+2,15%+34,15%0.67%
6.298 JPY -0,38%-1,01%+7,89%0.66%
3.551 JPY -0,03%+3,89%+33,89%0.64%
3.016 JPY +0,23%+0,13%+18,40%0.64%
3.730 JPY -0,85%+1,44%+32,10%0.64%
3.677 JPY +2,85%+15,24%+98,85%0.61%
2.550 JPY -3,88%-1,37%+10,41%0.60%
4.446 JPY +3,44%+8,98%+48,83%0.58%
5.620 JPY -1,68%+5,15%+5,47%0.56%
1.616 JPY +1,32%+4,93%+28,34%0.53%
6.442 JPY -1,26%-4,17%+11,05%0.51%
7.118 JPY -0,93%-4,39%+25,04%0.51%
3.435 JPY +1,00%+2,78%+6,38%0.51%
1188a41ed0df0ae905d0a89.Nkr6yQl4xurT-8aTT7lDr88uWPRkzEpBgw0TMZSdXEI.dXKCjkUxttK5ufT0HtYI96gDNo08vzIR51V-S-3ObzJmJJ65TjCg3KaasQ

ETF Ratings

Beschrijving

ISIN-code LU0274209740
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Japan Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
09-01-2007
Geografisch zwaartepunt

Distributie

Individuele belegger

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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