Components Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

ETF

0DXV

LU0659580079

Market Closed - London S.E. 09:00:00 10/05/2024 pm IST 5-day change 1st Jan Change
38.08 EUR +0.70% Intraday chart for Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR +0.80% +18.11%

Composition of Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

Weight
3,876 JPY -0.21%-1.87%-13.33%0.16%
2,670 JPY +0.91%+2.91%+17.19%0.16%
1,760 JPY +0.86%+1.50%+44.26%0.15%
3,458 JPY -3.38%-2.56%+3.25%0.15%
3,970 JPY +5.00%+5.36%+25.16%0.15%
2,260 JPY +1.19%+1.37%+11.19%0.15%
9,734 JPY -0.95%+1.39%+60.39%0.15%
1,066 JPY +3.64%+1.67%+38.96%0.15%
1,032 JPY +0.83%+0.44%+9.05%0.15%
2,591 JPY +8.36%+8.57%+22.53%0.14%
10,290 JPY +9.27%+10.11%+39.37%0.14%
4,251 JPY +0.07%+1.02%+17.50%0.14%
94,200 JPY -0.42%-2.48%-7.56%0.14%
4,508 JPY 0.00%+1.51%+7.80%0.14%
5,612 JPY -0.67%-2.76%+13.76%0.14%
4,337 JPY +0.02%-0.07%+7.89%0.14%
2,914 JPY +0.24%-0.46%-23.09%0.14%
5,512 JPY +0.84%+2.36%+0.11%0.14%
2,838 JPY +1.27%+4.11%+18.79%0.14%
1,758 JPY -1.07%-13.01%-32.53%0.14%
5,30,000 JPY -1.49%-2.57%-9.25%0.13%
3,221 JPY -0.68%-5.10%+3.67%0.13%
1,54,600 JPY -0.45%-0.13%-6.30%0.13%
852.3 JPY +1.48%+0.09%+32.22%0.13%
6,028 JPY +1.12%+0.32%-18.42%0.13%
1,768 JPY +1.35%-0.39%-17.83%0.13%
1,33,900 JPY +1.06%+3.88%-4.70%0.13%
1,57,800 JPY -0.19%+0.25%-1.87%0.13%
2,994 JPY -0.08%+0.96%+3.01%0.13%
3,362 JPY -4.89%-0.77%-32.09%0.13%
1,600 JPY -0.12%-1.63%-20.97%0.13%
4,700 JPY +0.84%+0.04%+24.47%0.13%
5,227 JPY +1.22%+1.85%+12.41%0.13%
2,670 JPY +0.95%+0.07%+12.64%0.12%
2,66,300 JPY -3.55%-4.21%-1.88%0.12%
3,413 JPY -0.20%-0.70%-18.07%0.12%
2,322 JPY +0.85%-1.59%-19.05%0.12%
4,040 JPY -0.57%+15.36%+50.24%0.12%
2,514 JPY +0.06%-2.92%+19.14%0.12%
1,298 JPY -0.76%-4.35%+19.81%0.12%
2,63,900 JPY -0.34%-2.11%+4.85%0.12%
1,324 JPY -1.56%+10.29%-6.63%0.11%
7,975 JPY +1.24%-0.52%-0.49%0.11%
1,509 JPY +1.72%+0.47%+2.20%0.11%
5,358 JPY -0.48%-2.33%+3.82%0.11%
1,477 JPY +3.36%+1.27%+23.60%0.11%
1,298 JPY +0.46%-1.89%+27.39%0.11%
4,675 JPY +1.61%+4.82%+0.19%0.10%
5,074 JPY +1.22%-1.65%+6.40%0.10%
2,956 JPY +5.50%+5.95%+31.33%0.10%
2e6f4300dcc27c431002d7cc07ad2.3Oc4bPb9gUMjvgzJEX_dsiT-YtPTbP13BtFgAQ85LxA.k6NJNrif6wVh9lW_XDG62Gu7D-uaJJY7T44Ma3ZIGyG_qmAOuMjKM3n2Yw

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
15/05/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR
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