XTRACKERS MSCI JAPAN UCITS ETF 4C (EUR HEDGED) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.17 EUR | 0.00% |
|
-0.99% | +18.59% |
Composition of Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,408 JPY | +0.56% | -4.78% | +31.56% | 5.30% | ||
| 12,950 JPY | +8.23% | +7.47% | -3.43% | 3.30% | ||
| 1,590 JPY | -0.93% | +2.55% | +31.28% | 2.69% | ||
| 70,550 JPY | -0.72% | +0.47% | +13.57% | 2.38% | ||
| 35,230 JPY | +1.85% | -2.89% | +39.50% | 2.35% | ||
| 5,860 JPY | +1.03% | +1.84% | -0.96% | 2.11% | ||
| 14,375 JPY | -0.90% | +1.27% | +41.35% | 1.84% | ||
| 9,203 JPY | +0.48% | +4.57% | +33.76% | 1.70% | ||
| 7,066 JPY | +0.94% | +0.41% | +18.50% | 1.69% | ||
| 3,393 JPY | +0.09% | +2.17% | +50.57% | 1.51% | ||
| 8,320 JPY | -1.36% | +13.40% | +13.06% | 1.45% | ||
| 5,486 JPY | +1.31% | +3.72% | +41.68% | 1.40% | ||
| 7,132 JPY | +0.59% | +0.49% | +23.67% | 1.35% | ||
| 7,818 JPY | +0.46% | +2.33% | +47.57% | 1.35% | ||
| 1,750 JPY | +0.26% | +0.03% | +19.41% | 1.31% | ||
| 4,316 JPY | -2.06% | +0.89% | -3.79% | 1.31% | ||
| 8,359 JPY | +0.14% | +5.26% | +32.83% | 1.27% | ||
| 4,159 JPY | -1.09% | +2.62% | +2.59% | 1.25% | ||
| 4,926 JPY | -0.53% | -0.28% | +39.59% | 1.24% | ||
| 19,280 JPY | +6.90% | +6.08% | +9.39% | 1.23% | ||
| 40,750 JPY | +0.12% | -1.00% | +16.46% | 1.22% | ||
| 24,770 JPY | -0.36% | +11.20% | +7.77% | 1.18% | ||
| 3,099 JPY | +0.55% | +3.46% | +28.46% | 1.14% | ||
| 4,549 JPY | -1.45% | +4.41% | -13.37% | 1.12% | ||
| 2,806 JPY | +0.34% | -0.62% | -6.23% | 1.01% | ||
| 156.7 JPY | -1.76% | -6.78% | -9.05% | 1.00% | ||
| 1,916 JPY | -0.39% | +2.21% | +8.92% | 0.98% | ||
| 79,590 JPY | -3.52% | -5.31% | +5.06% | 0.85% | ||
| 4,395 JPY | +1.06% | +2.81% | +20.58% | 0.85% | ||
| 2,011 JPY | -0.64% | +1.51% | +7.83% | 0.82% | ||
| 4,504 JPY | -2.66% | -1.62% | +8.61% | 0.78% | ||
| 2,640 JPY | +3.19% | -0.09% | +24.12% | 0.78% | ||
| 2,800 JPY | +0.61% | -0.60% | +40.05% | 0.76% | ||
| 2,682 JPY | +2.41% | +6.37% | +5.22% | 0.73% | ||
| 2,330 JPY | -0.41% | 0.00% | +9.52% | 0.73% | ||
| 5,358 JPY | +1.86% | +4.04% | +11.69% | 0.72% | ||
| 4,396 JPY | +0.09% | +2.11% | +21.44% | 0.71% | ||
| 4,823 JPY | +0.52% | -2.09% | -9.72% | 0.71% | ||
| 4,668 JPY | +0.86% | +1.68% | +26.57% | 0.67% | ||
| 6,904 JPY | +1.41% | +1.44% | +18.22% | 0.65% | ||
| 53,850 JPY | +3.62% | +8.00% | +53.95% | 0.63% | ||
| 4,155 JPY | +0.27% | -0.60% | +35.08% | 0.63% | ||
| 3,011 JPY | +0.48% | +4.66% | +35.11% | 0.63% | ||
| 3,431 JPY | -0.78% | -0.69% | +21.48% | 0.62% | ||
| 2,710 JPY | +1.71% | +5.06% | +17.27% | 0.61% | ||
| 1,346 JPY | -0.07% | -1.72% | -3.65% | 0.61% | ||
| 3,323 JPY | -0.09% | +3.10% | +25.11% | 0.61% | ||
| 1,525 JPY | +0.26% | -1.26% | -9.55% | 0.60% | ||
| 1,444 JPY | -2.07% | -8.35% | +25.23% | 0.60% | ||
| 42,190 JPY | +1.01% | +1.08% | +13.51% | 0.55% | ||
Description
| LU0659580079 | |
|---|---|
| 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 |
14/05/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 462 M€ |
|---|---|
| AuM 1M | 442 M€ |
| AuM 3 months | 426 M€ |
| AuM 6 months | 379 M€ |
| AuM 12 months | 422 M€ |
- Stock Market
- ETF
- XMK9 ETF
- Components Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR