Samenstelling Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged

ETF

XDJE

LU1875395870

Beurs gesloten - BOERSE MUENCHEN 21:47:22 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,32 EUR +0,22% Intraday-grafiek van Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged +3,28% +20,98%

Samenstelling van de Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged

Gewicht
40.560 JPY +0,17%+0,52%+15,92%10.70%
34.900 JPY +0,29%-0,06%+38,19%8.85%
10.390 JPY +2,52%+5,07%+65,10%4.02%
6.425 JPY +3,00%+11,06%+33,94%3.71%
6.238 JPY +0,63%+2,65%+5,43%2.54%
4.254 JPY +0,78%+1,99%-5,17%2.26%
4.409 JPY +2,06%+5,05%+6,32%1.95%
9.865 JPY -0,09%+4,69%+46,87%1.89%
22.370 JPY +0,07%-3,47%-2,68%1.82%
2.653 JPY +0,70%+2,87%+14,80%1.80%
8.607 JPY +0,67%+4,87%+44,34%1.72%
3.290 JPY +0,83%+7,03%+27,00%1.51%
1.852 JPY -1,04%+0,05%-10,03%1.33%
5.524 JPY +0,33%+1,36%+42,67%1.29%
5.716 JPY -1,43%+10,84%+7,00%1.25%
12.710 JPY -0,08%-1,05%+20,47%1.23%
36.090 JPY +3,20%+1,40%-2,91%1.17%
13.640 JPY +0,81%+6,48%+1,72%1.10%
2.362 JPY +0,06%+4,58%+18,16%1.05%
2.498 JPY -0,02%+3,03%+17,44%0.95%
9.497 JPY -0,62%+1,49%-6,48%0.94%
16.990 JPY +1,34%+0,98%-10,01%0.94%
3.148 JPY +1,58%+3,35%+39,69%0.91%
1.720 JPY +0,44%+3,61%+17,33%0.90%
3.762 JPY +0,59%+2,03%+33,20%0.86%
1.864 JPY -0,61%+2,11%+7,92%0.84%
3.132 JPY +0,42%+5,83%+13,10%0.83%
11.580 JPY +0,70%+5,56%+56,85%0.82%
61.040 JPY +0,35%-3,96%+74,50%0.80%
18.705 JPY +0,29%+0,73%+6,13%0.79%
3.140 JPY +1,68%+3,73%+11,09%0.76%
2.594 JPY -0,12%+3,00%+27,10%0.75%
76.340 JPY +0,62%+0,85%+0,77%0.70%
6.531 JPY +1,15%+2,95%-13,47%0.67%
8.556 JPY -0,49%+0,87%+16,27%0.66%
1.590 JPY -0,56%+3,96%-5,69%0.65%
3.651 JPY +0,63%-1,56%+37,83%0.65%
6.005 JPY +2,67%+8,85%+70,16%0.63%
6.277 JPY +0,34%+4,48%-7,66%0.63%
1.851 JPY +2,63%+1,90%+22,73%0.63%
70.550 JPY +0,03%+0,64%+13,57%0.60%
7.854 JPY +2,59%+8,17%+36,19%0.59%
3.322 JPY +0,67%-0,42%+10,99%0.59%
6.322 JPY +0,21%-1,43%+8,25%0.58%
14.500 JPY +0,73%-0,99%+21,54%0.56%
6.524 JPY -2,89%-3,09%+12,48%0.55%
6.770 JPY +1,42%+5,98%+28,00%0.55%
5.777 JPY -0,35%-1,18%-1,92%0.55%
4.354 JPY -0,50%+0,21%+20,28%0.54%
6.592 JPY -0,56%+3,63%-6,52%0.54%
53635c1819303b.7WeHz4TGU-d6hV8aSzLXMkc4ETZBrKmraaZk1uhh_Xg.nTfKoN60JdAX8Rl0KGuTQRd9VmEt5MjKCuEFvp4mrkuEUsKZ24p-0AiwLA

Beschrijving

ISIN-code LU1875395870
Totalekostenratio (TER) 0.19%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nikkei 225 Net Total Return Index - JPY

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
06-11-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 162 M€
Volume 1 maand 160 M€
AuM 3 months 117 M€
AuM 6 months 37 M€
AuM 12 months 32 M€
  1. Beurs
  2. ETF
  3. Koers XDJE
  4. Samenstelling Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged