XTRACKERS MSCI JAPAN ETF 1C |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.39 USD | +0.37% |
|
+0.91% | +14.48% |
Composition of Xtrackers MSCI Japan ETF 1C
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,616 JPY | +3.02% | +2.99% | +39.59% | 5.30% | ||
| 13,005 JPY | +1.84% | +4.16% | -2.95% | 3.30% | ||
| 1,570 JPY | +1.13% | +0.96% | +29.55% | 2.69% | ||
| 69,660 JPY | +0.07% | +8.19% | +12.11% | 2.38% | ||
| 34,930 JPY | +2.04% | +7.42% | +38.23% | 2.35% | ||
| 6,153 JPY | +4.18% | -0.84% | +4.04% | 2.11% | ||
| 14,710 JPY | +9.17% | +11.58% | +44.99% | 1.84% | ||
| 8,924 JPY | +1.56% | +1.56% | +29.71% | 1.70% | ||
| 6,827 JPY | +2.80% | +8.14% | +14.52% | 1.69% | ||
| 3,613 JPY | +2.38% | +3.38% | +60.37% | 1.51% | ||
| 7,671 JPY | +0.29% | +2.33% | +4.27% | 1.45% | ||
| 5,329 JPY | +6.37% | +14.26% | +37.60% | 1.40% | ||
| 7,129 JPY | +3.35% | +7.13% | +23.72% | 1.35% | ||
| 7,646 JPY | +1.69% | +4.87% | +44.41% | 1.35% | ||
| 1,815 JPY | +3.68% | +2.86% | +23.81% | 1.31% | ||
| 4,382 JPY | +0.05% | -0.07% | -2.32% | 1.31% | ||
| 7,887 JPY | +1.35% | +4.92% | +25.35% | 1.27% | ||
| 4,133 JPY | +1.08% | +0.27% | +1.95% | 1.25% | ||
| 4,947 JPY | +0.92% | +2.91% | +40.24% | 1.24% | ||
| 18,475 JPY | +0.74% | +5.36% | +4.88% | 1.23% | ||
| 41,490 JPY | +0.24% | -1.64% | +18.58% | 1.22% | ||
| 21,605 JPY | +2.10% | +8.40% | -5.92% | 1.18% | ||
| 3,034 JPY | +1.20% | +0.17% | +25.80% | 1.14% | ||
| 4,338 JPY | -6.79% | -7.80% | -17.41% | 1.12% | ||
| 2,916 JPY | +1.71% | +5.98% | -2.66% | 1.01% | ||
| 170.6 JPY | +1.43% | -0.47% | -0.99% | 1.00% | ||
| 1,904 JPY | +1.36% | +3.00% | +8.21% | 0.98% | ||
| 82,890 JPY | +2.68% | +6.85% | +9.57% | 0.85% | ||
| 4,233 JPY | +1.34% | +1.39% | +16.13% | 0.85% | ||
| 2,038 JPY | -0.10% | +0.30% | +9.28% | 0.82% | ||
| 4,591 JPY | +1.39% | +4.36% | +10.73% | 0.78% | ||
| 2,686 JPY | -2.58% | -3.45% | +26.30% | 0.78% | ||
| 2,766 JPY | +15.59% | +14.19% | +38.52% | 0.76% | ||
| 2,624 JPY | +3.31% | +15.12% | +3.02% | 0.73% | ||
| 2,430 JPY | +0.16% | -1.46% | +14.31% | 0.73% | ||
| 4,982 JPY | -7.55% | -4.92% | +3.96% | 0.72% | ||
| 4,262 JPY | +1.14% | -3.99% | +17.73% | 0.71% | ||
| 5,020 JPY | +3.46% | -3.14% | -5.99% | 0.71% | ||
| 4,696 JPY | +10.13% | +5.27% | +27.30% | 0.67% | ||
| 6,969 JPY | +3.63% | +3.38% | +19.38% | 0.65% | ||
| 45,560 JPY | -0.98% | -1.85% | +30.19% | 0.63% | ||
| 4,165 JPY | +6.55% | +9.65% | +35.53% | 0.63% | ||
| 2,836 JPY | +4.79% | +6.74% | +27.26% | 0.63% | ||
| 3,376 JPY | +1.44% | +1.72% | +19.60% | 0.62% | ||
| 2,690 JPY | +3.05% | +2.67% | +16.40% | 0.61% | ||
| 1,376 JPY | +2.80% | +0.73% | -1.47% | 0.61% | ||
| 3,240 JPY | +1.63% | +1.38% | +22.03% | 0.61% | ||
| 1,511 JPY | +0.33% | +1.34% | -10.35% | 0.60% | ||
| 1,601 JPY | +2.01% | +1.52% | +38.90% | 0.60% | ||
| 34,470 JPY | +1.14% | +1.83% | -7.26% | 0.55% | ||
ETF Ratings
 |
Description
| LU0274209740 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/01/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 2,171 M€ |
|---|---|
| AuM 1M | 2,160 M€ |
| AuM 3 months | 1,879 M€ |
| AuM 6 months | 1,836 M€ |
| AuM 12 months | 1,667 M€ |
- Stock Market
- ETF
- XMJD ETF
- Components Xtrackers MSCI Japan ETF 1C
