XTRACKERS MSCI JAPAN UCITS ETF 1D - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.48 USD | -1.04% |
|
+1.51% | +4.61% |
Composition of Xtrackers MSCI Japan UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,333 JPY | +1.49% | +1.12% | +28.66% | 5.30% | ||
| 13,960 JPY | +1.53% | +6.00% | +4.10% | 3.30% | ||
| 1,811 JPY | +3.54% | +10.33% | +49.48% | 2.69% | ||
| 71,090 JPY | +0.37% | +0.74% | +14.44% | 2.38% | ||
| 35,050 JPY | +0.66% | +1.89% | +38.78% | 2.35% | ||
| 6,300 JPY | +0.99% | +2.86% | +6.47% | 2.11% | ||
| 3,746 JPY | +0.75% | +6.88% | +84.17% | 1.84% | ||
| 11,010 JPY | +1.62% | +6.38% | +60.03% | 1.70% | ||
| 8,687 JPY | +2.59% | +4.56% | +45.68% | 1.69% | ||
| 3,343 JPY | +2.61% | +5.62% | +48.35% | 1.51% | ||
| 8,875 JPY | +1.44% | +2.82% | +20.60% | 1.45% | ||
| 5,646 JPY | +4.04% | +1.58% | +45.82% | 1.40% | ||
| 8,010 JPY | +1.87% | +5.19% | +38.89% | 1.35% | ||
| 3,769 JPY | +1.98% | +1.24% | +42.28% | 1.35% | ||
| 1,735 JPY | -1.45% | +0.29% | +18.35% | 1.31% | ||
| 4,381 JPY | +0.83% | +2.84% | -2.34% | 1.31% | ||
| 10,550 JPY | +0.43% | +6.16% | +67.65% | 1.27% | ||
| 4,217 JPY | +0.60% | +0.98% | +4.02% | 1.25% | ||
| 6,342 JPY | +3.17% | +9.72% | +79.71% | 1.24% | ||
| 19,410 JPY | +4.52% | +3.22% | +10.13% | 1.23% | ||
| 41,380 JPY | +2.12% | +1.20% | +18.26% | 1.22% | ||
| 22,180 JPY | +0.14% | -3.65% | -3.50% | 1.18% | ||
| 3,465 JPY | +1.67% | +6.13% | +43.63% | 1.14% | ||
| 4,498 JPY | +0.25% | -0.13% | -14.34% | 1.12% | ||
| 3,364 JPY | +2.87% | +1.94% | +12.40% | 1.01% | ||
| 156.2 JPY | 0.00% | +3.51% | -9.34% | 1.00% | ||
| 2,005 JPY | +0.70% | +1.26% | +13.95% | 0.98% | ||
| 77,900 JPY | +1.09% | +2.15% | +2.82% | 0.85% | ||
| 4,432 JPY | +0.39% | -1.31% | +21.59% | 0.85% | ||
| 1,974 JPY | +0.69% | +0.46% | +5.82% | 0.82% | ||
| 4,466 JPY | +1.20% | +3.31% | +7.69% | 0.78% | ||
| 2,539 JPY | +0.47% | +2.28% | +19.37% | 0.78% | ||
| 2,614 JPY | +2.21% | +2.93% | +30.74% | 0.76% | ||
| 3,014 JPY | +0.43% | +1.21% | +18.24% | 0.73% | ||
| 2,590 JPY | +1.31% | +6.74% | +21.74% | 0.73% | ||
| 6,480 JPY | +0.93% | +11.46% | +35.08% | 0.72% | ||
| 4,449 JPY | +0.95% | +0.32% | +22.90% | 0.71% | ||
| 5,786 JPY | +2.44% | +2.64% | +8.31% | 0.71% | ||
| 4,859 JPY | +1.65% | +4.63% | +31.75% | 0.67% | ||
| 6,319 JPY | +0.38% | -2.63% | +8.20% | 0.65% | ||
| 61,850 JPY | +1.83% | +3.60% | +76.82% | 0.63% | ||
| 4,116 JPY | +2.01% | +3.70% | +33.81% | 0.63% | ||
| 3,093 JPY | +3.53% | +4.32% | +38.79% | 0.63% | ||
| 3,766 JPY | +0.37% | +1.73% | +33.34% | 0.62% | ||
| 2,619 JPY | +2.79% | +0.75% | +13.33% | 0.61% | ||
| 1,323 JPY | +0.38% | 0.00% | -5.26% | 0.61% | ||
| 3,624 JPY | +1.40% | +3.19% | +36.45% | 0.61% | ||
| 1,588 JPY | -0.03% | +0.60% | -5.81% | 0.60% | ||
| 1,482 JPY | +0.54% | +1.26% | +28.57% | 0.60% | ||
| 34,250 JPY | -1.15% | -2.86% | -7.86% | 0.55% | ||
Description
| LU2581375230 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
08/03/2023
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 88 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 90 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XMJU ETF
- Components Xtrackers MSCI Japan UCITS ETF 1D - USD
