XTRACKERS MSCI JAPAN UCITS ETF 4C (EUR HEDGED) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.53 EUR | +0.53% |
|
+3.26% | +22.69% |
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 companys readily available shares as compared to other companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 5,64,000 JPY | -2.34% | -3.26% | -7.69% | -.--% | ||
| 5,09,000 JPY | -1.17% | 0.00% | -12.84% | -.--% | ||
| 91,300 JPY | -0.87% | +0.55% | -10.40% | -.--% | ||
| 1,56,500 JPY | -1.45% | -0.70% | -2.67% | -.--% | ||
| 1,31,900 JPY | -1.86% | -0.45% | -6.12% | -.--% | ||
| 5,216 JPY | -0.02% | -1.88% | -0.38% | -.--% | ||
| 1,43,400 JPY | -1.04% | +1.49% | -13.09% | -.--% | ||
| 5,785 JPY | -1.95% | +2.15% | +6.34% | -.--% | ||
| 2,126 JPY | +0.81% | +4.37% | +17.07% | -.--% | ||
| 2,265 JPY | +0.44% | +5.64% | -21.04% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 27/24/27 | 39.53 | +0.53% | 2 |
| 26/24/26 | 39.32 | +0.13% | 393 |
| 25/24/25 | 39.27 | +1.68% | 131 |
| 24/24/24 | 38.62 | +0.82% | 275 |
| 21/24/21 | 38.31 | +0.06% | 74 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 10:47 pm IST
More quotesDescription
| LU0659580079 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
15/05/2012
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 462 M€ |
|---|---|
| AuM 1M | 459 M€ |
| AuM 3 months | 464 M€ |
| AuM 6 months | 406 M€ |
| AuM 12 months | 410 M€ |
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