XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 34,820 JPY | -0.23% | -0.29% | +37.87% | 2.77% | ||
| 13,750 JPY | +0.81% | +7.34% | +2.54% | 2.76% | ||
| 70,830 JPY | +0.40% | +1.04% | +14.02% | 2.32% | ||
| 3,718 JPY | +3.25% | +10.85% | +82.79% | 2.14% | ||
| 3,258 JPY | +3.49% | +6.96% | +44.58% | 2.09% | ||
| 10,835 JPY | +1.03% | +8.35% | +57.49% | 1.92% | ||
| 6,238 JPY | 0.00% | +2.65% | +5.43% | 1.83% | ||
| 3,696 JPY | +1.23% | -0.35% | +39.52% | 1.67% | ||
| 8,468 JPY | -1.61% | +3.18% | +42.01% | 1.64% | ||
| 5,427 JPY | -1.76% | -0.42% | +40.16% | 1.59% | ||
| 6,147 JPY | +2.36% | +11.42% | +74.19% | 1.52% | ||
| 7,863 JPY | +0.11% | +8.29% | +36.34% | 1.41% | ||
| 1,760 JPY | +2.35% | +6.05% | +20.09% | 1.39% | ||
| 8,749 JPY | +2.26% | +3.15% | +18.89% | 1.36% | ||
| 40,520 JPY | -0.10% | +0.42% | +15.80% | 1.24% | ||
| 3,408 JPY | +1.49% | +9.94% | +41.26% | 1.24% | ||
| 4,192 JPY | +0.48% | +4.07% | +3.40% | 1.11% | ||
| 18,570 JPY | -0.72% | 0.00% | +5.36% | 1.10% | ||
| 22,150 JPY | -0.98% | -4.42% | -3.63% | 0.96% | ||
| 1,991 JPY | +1.35% | +2.50% | +13.16% | 0.93% | ||
| 2,527 JPY | +1.16% | +4.23% | +18.81% | 0.89% | ||
| 4,487 JPY | +0.11% | -1.47% | -14.55% | 0.87% | ||
| 156.2 JPY | +2.90% | +6.26% | -9.34% | 0.86% | ||
| 4,415 JPY | +1.54% | -0.02% | +21.12% | 0.86% | ||
| 3,270 JPY | -1.57% | -1.98% | +9.25% | 0.85% | ||
| 2,557 JPY | -0.41% | +2.81% | +27.91% | 0.79% | ||
| 1,960 JPY | 0.00% | +0.82% | +5.09% | 0.79% | ||
| 77,060 JPY | +0.94% | +1.80% | +1.72% | 0.79% | ||
| 4,413 JPY | +0.09% | +5.15% | +6.41% | 0.74% | ||
| 1,734 JPY | +0.61% | +7.64% | +110.35% | 0.74% | ||
| 2,556 JPY | +1.57% | +6.83% | +20.16% | 0.73% | ||
| 60,740 JPY | -0.49% | -4.44% | +73.64% | 0.73% | ||
| 4,407 JPY | +1.22% | +1.43% | +21.74% | 0.72% | ||
| 1,474 JPY | +0.37% | +4.17% | +27.88% | 0.72% | ||
| 6,420 JPY | -0.08% | +10.98% | +33.83% | 0.71% | ||
| 4,035 JPY | +0.45% | +5.19% | +31.18% | 0.70% | ||
| 4,780 JPY | +2.33% | +4.87% | +29.61% | 0.68% | ||
| 2,988 JPY | +0.40% | +1.79% | +34.06% | 0.67% | ||
| 6,295 JPY | -0.43% | -1.86% | +7.79% | 0.66% | ||
| 3,574 JPY | +0.62% | +3.53% | +34.56% | 0.64% | ||
| 3,001 JPY | -0.27% | -2.53% | +17.73% | 0.64% | ||
| 3,752 JPY | -0.27% | +1.76% | +32.85% | 0.64% | ||
| 3,713 JPY | +3.86% | +17.69% | +100.85% | 0.61% | ||
| 2,548 JPY | -3.96% | -1.20% | +10.26% | 0.60% | ||
| 4,459 JPY | +3.75% | +10.04% | +49.03% | 0.58% | ||
| 5,648 JPY | -1.19% | +9.52% | +5.73% | 0.56% | ||
| 1,620 JPY | +1.57% | +4.01% | +28.62% | 0.53% | ||
| 6,471 JPY | -0.81% | -3.88% | +11.57% | 0.51% | ||
| 7,120 JPY | -0.90% | -2.77% | +25.02% | 0.51% | ||
| 3,456 JPY | +1.62% | +3.72% | +7.00% | 0.51% | ||
ETF Ratings
 |
Description
| LU0274209740 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
09/01/2007
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 2,336 M€ |
|---|---|
| AuM 1M | 2,094 M€ |
| AuM 3 months | 2,160 M€ |
| AuM 6 months | 1,794 M€ |
| AuM 12 months | 1,763 M€ |
- Stock Market
- ETF
- XMJP ETF
- Components Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
