XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.29 GBX | +0.36% |
|
+1.93% | +7.64% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net Japan Index which is designed to reflect the performance of the shares of certain companies in Japan. The companies making up the Index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 34,800 JPY | -2.38% | +0.20% | +37.79% | 2.77% | ||
| 13,530 JPY | +1.65% | +5.95% | +0.89% | 2.76% | ||
| 70,530 JPY | -2.43% | +2.34% | +13.54% | 2.32% | ||
| 3,654 JPY | +3.69% | +7.66% | +79.65% | 2.14% | ||
| 3,099 JPY | -1.15% | +1.34% | +37.52% | 2.09% | ||
| 10,450 JPY | +0.38% | +3.98% | +51.89% | 1.92% | ||
| 6,199 JPY | -0.29% | +1.54% | +4.77% | 1.83% | ||
| 3,628 JPY | -2.45% | -3.16% | +36.96% | 1.67% | ||
| 8,550 JPY | +0.23% | +4.61% | +43.38% | 1.64% | ||
| 5,506 JPY | -2.58% | +3.17% | +42.20% | 1.59% | ||
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| Date | Price | Change |
|---|---|---|
| 27/24/27 | 62.29 | +0.36% |
| 26/24/26 | 62.07 | +1.00% |
| 25/24/25 | 61.45 | +0.59% |
| 24/24/24 | 61.09 | -0.37% |
| 21/24/21 | 61.32 | +0.34% |
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Last update June 27, 2024 at 09:25 am IST
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 |
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
