XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.7 EUR | +1.23% |
|
+3.49% | +12.02% |
Composition of Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 34,790 JPY | -0.32% | -0.57% | +37.75% | 2.77% | ||
| 13,695 JPY | +0.40% | +5.96% | +2.13% | 2.76% | ||
| 70,600 JPY | +0.07% | +1.15% | +13.65% | 2.32% | ||
| 3,701 JPY | +2.78% | +10.48% | +81.96% | 2.14% | ||
| 3,256 JPY | +3.43% | +6.79% | +44.44% | 2.09% | ||
| 10,775 JPY | +0.47% | +7.48% | +56.69% | 1.92% | ||
| 6,231 JPY | -0.11% | +3.52% | +5.31% | 1.83% | ||
| 3,687 JPY | +0.99% | -0.31% | +39.15% | 1.67% | ||
| 8,408 JPY | -2.31% | +3.38% | +41.04% | 1.64% | ||
| 5,424 JPY | -1.81% | -0.33% | +40.08% | 1.59% | ||
| 6,104 JPY | +1.65% | +10.60% | +73.00% | 1.52% | ||
| 7,855 JPY | +0.01% | +7.91% | +36.22% | 1.41% | ||
| 1,756 JPY | +2.06% | +4.00% | +19.75% | 1.39% | ||
| 8,758 JPY | +2.36% | +3.13% | +19.02% | 1.36% | ||
| 40,500 JPY | -0.15% | +0.10% | +15.75% | 1.24% | ||
| 3,386 JPY | +0.83% | +8.28% | +40.35% | 1.24% | ||
| 4,194 JPY | +0.53% | +2.42% | +3.45% | 1.11% | ||
| 18,720 JPY | +0.08% | +0.19% | +6.21% | 1.10% | ||
| 22,155 JPY | -0.96% | -3.00% | -3.61% | 0.96% | ||
| 1,984 JPY | +1.02% | +0.92% | +12.79% | 0.93% | ||
| 2,519 JPY | +0.84% | +3.56% | +18.43% | 0.89% | ||
| 4,482 JPY | 0.00% | -0.40% | -14.64% | 0.87% | ||
| 155.7 JPY | +2.57% | +4.15% | -9.69% | 0.86% | ||
| 4,400 JPY | +1.20% | -0.86% | +20.71% | 0.86% | ||
| 3,268 JPY | -1.63% | -2.30% | +9.19% | 0.85% | ||
| 2,573 JPY | +0.21% | +2.45% | +28.61% | 0.79% | ||
| 1,956 JPY | -0.18% | +0.85% | +4.91% | 0.79% | ||
| 76,840 JPY | +0.65% | +1.35% | +1.43% | 0.79% | ||
| 4,410 JPY | +0.02% | +3.55% | +6.32% | 0.74% | ||
| 1,716 JPY | -0.41% | +6.32% | +108.17% | 0.74% | ||
| 2,532 JPY | +0.58% | +3.86% | +18.99% | 0.73% | ||
| 60,720 JPY | -0.52% | -3.92% | +73.58% | 0.73% | ||
| 4,396 JPY | +0.96% | +0.66% | +21.46% | 0.72% | ||
| 1,466 JPY | -0.17% | +2.55% | +27.14% | 0.72% | ||
| 6,413 JPY | -0.19% | +10.55% | +33.67% | 0.71% | ||
| 4,028 JPY | +0.27% | +4.32% | +30.98% | 0.70% | ||
| 4,736 JPY | +1.39% | +4.50% | +28.44% | 0.68% | ||
| 2,984 JPY | +0.27% | +1.95% | +33.88% | 0.67% | ||
| 6,291 JPY | -0.49% | -1.16% | +7.72% | 0.66% | ||
| 3,553 JPY | +0.03% | +3.80% | +33.77% | 0.64% | ||
| 3,012 JPY | +0.10% | -0.07% | +18.16% | 0.64% | ||
| 3,737 JPY | -0.66% | +1.60% | +32.31% | 0.64% | ||
| 3,680 JPY | +2.94% | +15.36% | +99.06% | 0.61% | ||
| 2,558 JPY | -3.60% | -1.16% | +10.64% | 0.60% | ||
| 4,441 JPY | +3.33% | +8.71% | +48.46% | 0.58% | ||
| 5,621 JPY | -1.66% | +4.91% | +5.22% | 0.56% | ||
| 1,616 JPY | +1.29% | +4.87% | +28.27% | 0.53% | ||
| 6,461 JPY | -0.97% | -3.87% | +11.40% | 0.51% | ||
| 7,106 JPY | -1.10% | -4.58% | +24.79% | 0.51% | ||
| 3,436 JPY | +1.03% | +2.75% | +6.35% | 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
