Components Xtrackers MSCI Japan ETF 1C

ETF

XMJD

LU0274209740

End-of-day quote London S.E. 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
71.39 USD +0.37% Intraday chart for Xtrackers MSCI Japan ETF 1C +0.91% +14.48%

Composition of Xtrackers MSCI Japan ETF 1C

Weight
1,038 JPY +0.63%-8.34%-0.10%0.26%
2,460 JPY +2.16%+1.69%+31.41%0.25%
3,160 JPY +2.13%+0.38%+7.46%0.25%
552.1 JPY -0.52%-4.23%-0.38%0.25%
2,371 JPY +0.92%-1.78%+32.05%0.25%
3,835 JPY -0.44%+4.64%+14.00%0.25%
2,284 JPY -0.02%-4.75%+14.23%0.25%
2,290 JPY +1.22%-0.61%+4.66%0.25%
1,129 JPY +1.30%-1.48%+18.95%0.25%
5,139 JPY -1.31%-4.64%+22.53%0.23%
3,389 JPY +0.47%-2.75%+4.66%0.23%
1,808 JPY +0.33%-0.93%+4.67%0.23%
1,952 JPY +1.30%-1.24%+7.14%0.23%
5,393 JPY -2.16%-10.31%-18.08%0.23%
1,468 JPY +0.34%+3.38%+16.59%0.22%
952 JPY +1.82%+0.02%+28.91%0.22%
2,512 JPY +2.87%-4.52%+12.12%0.22%
815.4 JPY -0.26%-9.91%-5.62%0.22%
3,551 JPY +0.85%+0.82%+20.58%0.21%
5,89,000 JPY -1.51%-1.83%-3.60%0.21%
1,168 JPY -1.23%+7.90%+2.46%0.21%
5,095 JPY -0.04%+0.41%+20.00%0.21%
3,262 JPY +1.97%+9.08%+12.54%0.21%
2,022 JPY +0.17%+4.47%+11.32%0.21%
1,614 JPY -2.92%-4.50%-30.84%0.20%
4,008 JPY +0.45%-0.72%-10.72%0.20%
7,451 JPY -2.74%-2.51%-1.29%0.20%
787 JPY +0.54%+9.64%+7.35%0.20%
5,497 JPY -0.88%+0.90%+4.98%0.20%
16,375 JPY -0.27%-0.58%+0.15%0.20%
4,094 JPY +0.27%-1.42%-16.81%0.19%
2,671 JPY +0.49%-10.68%+13.35%0.19%
2,264 JPY +0.13%-0.42%-10.02%0.19%
3,880 JPY +0.18%+3.55%-1.40%0.19%
4,359 JPY -0.86%-0.39%+10.58%0.18%
2,664 JPY +1.00%+6.26%+3.68%0.18%
2,046 JPY -0.10%+1.61%-24.27%0.18%
5,186 JPY -0.50%-4.19%-33.64%0.17%
795.6 JPY +0.71%+0.63%+26.69%0.17%
4,823 JPY +0.12%+4.73%+23.98%0.17%
2,347 JPY +3.14%+3.73%-6.01%0.17%
3,115 JPY -4.33%-6.76%+9.20%0.17%
1,573 JPY -0.10%-7.25%+3.25%0.17%
1,834 JPY +0.77%-0.22%+6.57%0.17%
4,779 JPY +0.99%+3.78%+14.52%0.17%
5,820 JPY -0.24%-0.43%-12.67%0.17%
2,309 JPY +0.04%+7.00%+14.50%0.16%
5,563 JPY -2.54%-4.51%+15.37%0.16%
5,206 JPY -0.76%-8.41%-10.24%0.16%
3,044 JPY +0.26%-1.68%-3.88%0.16%
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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
08/01/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 2,113 M€
AuM 1M 2,068 M€
AuM 3 months 2,045 M€
AuM 6 months 1,789 M€
AuM 12 months 1,686 M€
  1. Stock Market
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  4. Components Xtrackers MSCI Japan ETF 1C
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