XTRACKERS MSCI JAPAN UCITS ETF 2D (USD HEDGED) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.57 USD | -0.56% |
|
+2.77% | +23.70% |
Composition of Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,324 JPY | +1.22% | +0.85% | +28.31% | 5.30% | ||
| 13,955 JPY | +1.49% | +5.96% | +4.06% | 3.30% | ||
| 1,808 JPY | +3.40% | +10.14% | +49.24% | 2.69% | ||
| 71,070 JPY | +0.34% | +0.68% | +14.38% | 2.38% | ||
| 34,990 JPY | +0.49% | +1.72% | +38.55% | 2.35% | ||
| 6,278 JPY | +0.64% | +2.43% | +6.03% | 2.11% | ||
| 3,736 JPY | +0.48% | +6.56% | +83.63% | 1.84% | ||
| 10,980 JPY | +1.34% | +6.09% | +59.59% | 1.70% | ||
| 8,635 JPY | +1.97% | +3.90% | +44.76% | 1.69% | ||
| 3,341 JPY | +2.55% | +5.50% | +48.17% | 1.51% | ||
| 8,875 JPY | +1.44% | +2.79% | +20.57% | 1.45% | ||
| 5,654 JPY | +4.18% | +1.71% | +46.00% | 1.40% | ||
| 8,002 JPY | +1.77% | +5.06% | +38.72% | 1.35% | ||
| 3,764 JPY | +1.84% | +1.02% | +41.98% | 1.35% | ||
| 1,796 JPY | +1.99% | +3.79% | +22.48% | 1.31% | ||
| 4,381 JPY | +0.83% | +2.82% | -2.36% | 1.31% | ||
| 10,530 JPY | +0.24% | +5.91% | +67.25% | 1.27% | ||
| 4,218 JPY | +0.62% | +0.98% | +4.02% | 1.25% | ||
| 6,322 JPY | +2.85% | +9.36% | +79.12% | 1.24% | ||
| 19,320 JPY | +4.04% | +2.74% | +9.62% | 1.23% | ||
| 41,240 JPY | +1.78% | +0.81% | +17.81% | 1.22% | ||
| 22,220 JPY | +0.32% | -3.48% | -3.33% | 1.18% | ||
| 3,467 JPY | +1.73% | +6.16% | +43.67% | 1.14% | ||
| 4,490 JPY | +0.07% | -0.31% | -14.49% | 1.12% | ||
| 3,344 JPY | +2.26% | +1.30% | +11.69% | 1.01% | ||
| 156.4 JPY | +0.13% | +3.58% | -9.29% | 1.00% | ||
| 2,001 JPY | +0.50% | +1.06% | +13.73% | 0.98% | ||
| 78,090 JPY | +1.34% | +2.35% | +3.02% | 0.85% | ||
| 4,431 JPY | +0.36% | -1.34% | +21.56% | 0.85% | ||
| 1,972 JPY | +0.61% | +0.41% | +5.76% | 0.82% | ||
| 4,454 JPY | +0.93% | +3.01% | +7.38% | 0.78% | ||
| 2,542 JPY | +0.59% | +2.38% | +19.49% | 0.78% | ||
| 2,614 JPY | +2.23% | +2.91% | +30.72% | 0.76% | ||
| 3,000 JPY | -0.03% | +0.74% | +17.69% | 0.73% | ||
| 2,606 JPY | +1.94% | +7.40% | +22.49% | 0.73% | ||
| 6,461 JPY | +0.64% | +11.11% | +34.67% | 0.72% | ||
| 4,451 JPY | +1.00% | +0.34% | +22.93% | 0.71% | ||
| 5,806 JPY | +2.80% | +2.96% | +8.65% | 0.71% | ||
| 4,879 JPY | +2.07% | +5.04% | +32.27% | 0.67% | ||
| 6,323 JPY | +0.44% | -2.60% | +8.24% | 0.65% | ||
| 61,670 JPY | +1.53% | +3.25% | +76.21% | 0.63% | ||
| 4,114 JPY | +1.96% | +3.63% | +33.71% | 0.63% | ||
| 3,085 JPY | +3.26% | +4.01% | +38.39% | 0.63% | ||
| 3,755 JPY | +0.08% | +1.40% | +32.92% | 0.62% | ||
| 2,604 JPY | +2.20% | +0.17% | +12.68% | 0.61% | ||
| 1,324 JPY | +0.42% | +0.04% | -5.23% | 0.61% | ||
| 3,616 JPY | +1.18% | +2.96% | +36.14% | 0.61% | ||
| 1,586 JPY | -0.13% | +0.51% | -5.90% | 0.60% | ||
| 1,482 JPY | +0.58% | +1.26% | +28.57% | 0.60% | ||
| 34,180 JPY | -1.36% | -3.12% | -8.10% | 0.55% | ||
Description
| LU0927735406 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
10/06/2013
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 21 M€ |
- Stock Market
- ETF
- XMUJ ETF
- Components Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD
