XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.39 EUR | +0.20% |
|
+0.05% | +9.38% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net Japan Index which is designed to reflect the performance of the shares of certain companies in Japan. The companies making up the Index are large and medium sized companies based on the combined value of a company?s readily available shares as compared to other companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,436 JPY | +2.51% | +0.32% | +32.64% | 5.30% | ||
| 13,100 JPY | +0.65% | +11.87% | -2.31% | 3.30% | ||
| 1,554 JPY | +2.04% | -2.48% | +28.23% | 2.69% | ||
| 72,880 JPY | -0.38% | +3.88% | +17.32% | 2.38% | ||
| 36,090 JPY | -1.98% | +3.11% | +42.90% | 2.35% | ||
| 5,840 JPY | -1.52% | +0.67% | -1.30% | 2.11% | ||
| 14,445 JPY | +0.94% | -0.03% | +42.04% | 1.84% | ||
| 9,723 JPY | +3.44% | +8.03% | +41.32% | 1.70% | ||
| 7,697 JPY | -0.17% | +10.97% | +29.08% | 1.69% | ||
| 3,372 JPY | -0.12% | -0.38% | +49.63% | 1.51% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 73.39 | +0.20% |
| 16/24/16 | 73.24 | -0.26% |
| 15/24/15 | 73.43 | +0.91% |
| 14/24/14 | 72.77 | +0.11% |
| 13/24/13 | 72.69 | -0.63% |
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Delayed Quote Wiener Boerse
Last update May 17, 2024 at 12:34 pm IST
More quotesETF 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 |
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€ |
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