Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.99 USD | -0.96% | +1.28% | +17.67% |
Quotes 5-day view
Delayed Quote London S.E.26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 42.22 $ | 42.34 $ | 42.655 $ | 42.395 $ | 41.99 $ |
Volume | 7 405 | 2 537 | 5 215 | 0 | 2 754 |
Change | +2.15% | +0.28% | +0.74% | -0.61% | -0.96% |
Opening | 41.84 | 42.35 | 42.80 | 42.40 | 42.56 |
High | 42.22 | 42.43 | 42.83 | 42.40 | 42.56 |
Low | 41.84 | 42.34 | 42.65 | 42.40 | 41.99 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMJP
| XMJP | Delayed quote | 78.98 USD | +1.50% | 3,078 |
OTC Markets
DBXRF
| DBXRF | Delayed quote | 76.63 USD | +6.14% | 1,050 |
London S.E.
XMJP
| XMJP | Delayed quote | 6,324 GBX | +1.53% | 1,016 |
Swiss Exchange
XMJP
| XMJP | Delayed quote | 12,170 JPY | -1.81% | 964 |
Borsa Italiana
XMJP
| XMJP | Real-time | 73.9 EUR | +0.79% | 299 |
BOERSE MUENCHEN
DBXJ
| DBXJ | Real-time | 73.94 EUR | +1.07% | 165 |
Börse Stuttgart
DBXJ
| DBXJ | Delayed quote | 73.76 EUR | +1.06% | 5 |
Wiener Boerse
DB29
| DB29 | Delayed quote | 73.92 EUR | +0.76% | 0 |
London S.E.
XMJD
| XMJD | End-of-day quote | 71.39 USD | +0.37% | 0 |
Berne S.E.
XMJP
| XMJP | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XMJP
| XMJP | Delayed quote | 79.03 USD | +1.39% | 0 |
Swiss Exchange
XMJP
| XMJP | Delayed quote | 73.84 EUR | +1.53% | 0 |
Swiss Exchange
XMJP
| XMJP | Delayed quote | 63.06 GBX | +1.34% | 0 |
London S.E.
XMUJ
| XMUJ | Delayed quote | 41.99 USD | -0.96% | 2,754 |
BOERSE MUENCHEN
XMUJ
| XMUJ | Real-time | 39.32 EUR | -1.38% | 362 |
Swiss Exchange
XMUJ
| XMUJ | Delayed quote | 41.97 USD | -1.92% | 0 |
Borsa Italiana
XMK9
| XMK9 | Real-time | 37.64 EUR | -1.48% | 240 |
BOERSE MUENCHEN
XMK9
| XMK9 | Real-time | 37.69 EUR | -1.17% | 116 |
London S.E.
0DXV
| 0DXV | Delayed quote | 37.66 EUR | -1.95% | 0 |
Börse Stuttgart
XMK9
| XMK9 | Delayed quote | 37.57 EUR | -1.20% | 0 |
Swiss Exchange
XMCJ
| XMCJ | Delayed quote | 26.21 CHF | -1.50% | 0 |
London S.E.
0HDA
| 0HDA | Delayed quote | 15.76 CHF | +0.08% | 0 |
BOERSE MUENCHEN
XM1D
| XM1D | Real-time | 51.28 EUR | +0.73% | 15 |
London S.E.
XMJU
| XMJU | Delayed quote | 43.86 GBX | +1.45% | 0 |
Börse Stuttgart
XM1D
| XM1D | Delayed quote | 51.02 EUR | +1.03% | 0 |
London S.E.
XMJU
| XMJU | Delayed quote | 54.81 USD | +1.50% | 0 |
Performance
1 week | +1.28% | ||
Current month | -0.61% | ||
1 month | -1.42% | ||
3 months | +9.75% | ||
6 months | +21.72% | ||
Current year | +17.67% | ||
1 year | +42.22% | ||
3 years | +63.91% | ||
5 years | +93.41% | ||
10 years | +156.71% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:20 pm | 41.99 | 132 | 2,754 |
08:29:00 pm | 42.06 | 132 | 2,622 |
08:26:55 pm | 42.07 | 132 | 2,490 |
08:25:27 pm | 42.07 | 132 | 2,358 |
08:25:25 pm | 42.07 | 132 | 2,226 |
08:23:02 pm | 42.06 | 132 | 2,094 |
08:21:13 pm | 42.08 | 132 | 1,962 |
08:20:42 pm | 42.07 | 132 | 1,830 |
08:20:36 pm | 42.07 | 132 | 1,698 |
08:06:44 pm | 42.14 | 132 | 1,566 |
Description
LU0927735406 | |
---|---|
Total Expense Ratio | 0.40% |
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 |
10/06/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 18 M€ |
- Stock Market
- ETF
- XMUJ ETF
- Quotes Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD