Samenstelling Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged

ETF

XDJE

LU1875395870

Vertraagde tijd Börse Stuttgart 15:15:42 27-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,77 EUR +0,39% Intraday-grafiek van Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged +0,21% +17,48%

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

Gewicht
40.830 JPY +1,29%-1,28%+16,69%10.58%
35.630 JPY -0,45%-1,95%+41,08%7.58%
5.669 JPY +1,40%+2,70%+18,18%3.81%
8.609 JPY +1,10%+3,57%+36,80%3.77%
5.949 JPY +0,59%-2,20%+0,54%2.94%
4.346 JPY +1,02%-0,75%-3,12%2.66%
23.540 JPY -1,67%-4,98%+2,41%2.27%
4.605 JPY +0,30%-1,48%+11,04%2.08%
7.700 JPY +1,18%+3,38%+14,63%2.00%
2.700 JPY +2,06%-2,69%+16,81%1.83%
7.884 JPY +0,59%+0,84%+32,22%1.79%
1.838 JPY +0,52%-1,66%-10,67%1.64%
4.807 JPY +1,24%-4,55%-10,01%1.60%
43.610 JPY +0,41%+0,65%+17,33%1.48%
12.555 JPY -0,75%-3,90%-6,38%1.33%
3.450 JPY +1,68%+0,09%+33,18%1.27%
5.627 JPY +3,36%+1,74%+45,33%1.15%
12.305 JPY +1,65%0,00%+16,64%1.05%
10.020 JPY 0,00%+0,20%-1,33%1.01%
2.418 JPY -2,60%+3,38%+20,96%1.00%
18.225 JPY -1,43%-3,06%+3,40%0.88%
1.745 JPY +0,63%-1,41%+19,03%0.86%
1.856 JPY +1,75%+2,12%+7,51%0.86%
3.549 JPY +2,34%+2,75%+25,66%0.84%
2.538 JPY +0,02%-2,80%+19,35%0.84%
3.000 JPY -1,19%-3,23%+6,14%0.84%
1.570 JPY +0,26%+3,84%-6,91%0.84%
9.589 JPY +1,39%-0,45%+15,42%0.83%
2.528 JPY -0,65%-0,96%+23,92%0.81%
81.500 JPY -0,49%-2,55%+7,58%0.76%
7.191 JPY -1,68%-2,99%-4,73%0.75%
10.460 JPY -2,61%-7,60%+41,68%0.73%
2.986 JPY -0,33%+3,90%-0,22%0.72%
8.287 JPY +0,42%-1,24%+12,61%0.71%
6.781 JPY +0,25%+1,89%-3,84%0.70%
6.921 JPY 0,00%-3,12%+1,81%0.67%
3.380 JPY +1,56%-0,82%+49,99%0.67%
5.434 JPY +1,93%-0,06%-17,45%0.66%
71.580 JPY -0,26%-2,09%+15,23%0.62%
1.888 JPY +1,34%+2,69%+25,18%0.60%
6.328 JPY +1,17%-0,82%+7,44%0.58%
6.935 JPY +1,20%-0,56%+18,75%0.58%
7.384 JPY +2,12%+0,70%+28,04%0.58%
6.955 JPY +0,96%-0,19%+19,91%0.58%
17.695 JPY -0,84%-3,12%-6,28%0.56%
1.545 JPY -0,39%-4,22%-33,78%0.56%
2.036 JPY +0,52%-0,07%+9,14%0.56%
4.428 JPY -0,90%-7,40%-19,58%0.55%
5.973 JPY +0,73%-2,23%+9,80%0.54%
4.487 JPY +0,99%+2,16%+23,95%0.54%
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Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-11-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 160 M€
Volume 1 maand 133 M€
AuM 3 months 70 M€
AuM 6 months 33 M€
AuM 12 months 28 M€
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