Samenstelling Xtrackers Nikkei 225 UCITS ETF 1D - JPY

ETF

XDJA

LU0839027447

Beurs gesloten - London S.E. 17:35:22 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.028 GBX -0,30% Intraday-grafiek van Xtrackers Nikkei 225 UCITS ETF 1D - JPY -1,40% +5,65%

Samenstelling van de Xtrackers Nikkei 225 UCITS ETF 1D - JPY

Gewicht
2.220 JPY +0,68%+2,33%+23,29%0.09%
1.936 JPY +0,05%-0,62%+6,61%0.09%
1.169 JPY +1,26%+0,82%+29,69%0.09%
3.814 JPY +0,55%-0,50%-14,08%0.09%
1.868 JPY +1,63%+0,38%+8,54%0.09%
4.508 JPY 0,00%+1,51%+7,80%0.08%
1.021 JPY +0,39%+0,49%+21,40%0.08%
10.725 JPY -0,74%-3,98%+28,44%0.08%
1.281 JPY +3,14%-9,37%+55,44%0.08%
2.881 JPY +0,51%-4,44%+6,32%0.08%
7.975 JPY +1,24%-0,52%-0,49%0.08%
2.424 JPY +2,36%+3,72%+27,28%0.08%
828 JPY -4,74%-2,08%+8,52%0.08%
964,6 JPY +1,14%+0,57%+27,07%0.08%
2.914 JPY +0,24%-0,46%-23,09%0.07%
719,4 JPY +0,22%+0,59%-1,87%0.07%
4.432 JPY +1,16%+2,31%+24,67%0.07%
1.002 JPY +2,13%+6,40%+13,26%0.07%
9.000 JPY +0,98%+1,47%+30,81%0.07%
4.189 JPY -0,10%+1,04%+25,91%0.07%
1.450 JPY +1,65%+1,97%+13,06%0.06%
3.511 JPY +0,75%-1,51%+8,43%0.06%
852,3 JPY +1,48%+0,09%+32,22%0.06%
887,3 JPY +0,89%+1,24%+39,14%0.06%
3.121 JPY -0,86%-2,68%+6,14%0.06%
807,7 JPY +2,16%+7,38%+28,61%0.06%
3.574 JPY +1,48%+2,67%+21,36%0.06%
719,6 JPY +1,91%+2,11%+28,41%0.06%
551,9 JPY -4,27%-4,84%-0,42%0.05%
615,5 JPY -0,58%-0,73%+13,35%0.05%
3.279 JPY +1,96%+1,02%+21,18%0.05%
2.302 JPY -0,69%-0,69%-7,79%0.05%
3.893 JPY +2,34%+2,58%+58,90%0.05%
5.074 JPY +1,22%-1,65%+6,40%0.05%
3.130 JPY -0,03%-0,70%+30,91%0.05%
407 JPY +7,96%+9,12%-12,66%0.05%
462,5 JPY +0,19%+2,73%-0,19%0.05%
2.689 JPY +2,20%+3,70%+20,02%0.04%
5.073 JPY +2,57%+3,66%+17,02%0.04%
907,3 JPY +0,24%+0,74%+5,01%0.04%
541,8 JPY +3,08%+5,76%+31,25%0.04%
1.570 JPY 0,00%-0,51%+14,05%0.04%
2.986 JPY -1,24%+0,84%+50,45%0.04%
3.966 JPY +2,24%+1,72%+6,90%0.04%
1.925 JPY +1,16%+0,94%+5,08%0.04%
338,4 JPY +1,74%+0,77%-1,63%0.03%
3.310 JPY -2,93%-4,69%+2,48%0.03%
4.221 JPY +1,13%-2,40%+32,53%0.03%
5.821 JPY +3,82%+19,90%+86,63%0.03%
3.002 JPY +1,42%+0,18%-1,90%0.03%
65308c.ZfYXq2Oc4Tncg4uI4fsvdzXnuPaEQP3GfprX-187VSs.MqxFnSD_pnzt6vPplZ1kJVuK2Z7wc42XT6-kmDJMFnsBnFH8De-5Cujx_A

ETF Ratings

Beschrijving

ISIN-code LU0839027447
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nikkei 225 Net Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-01-2013
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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