XTRACKERS MSCI JAPAN UCITS ETF 4C (EUR HEDGED) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.85 EUR | +0.82% |
|
+4.16% | +23.63% |
Composition of Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6,250 JPY | +0.19% | +3.82% | +5.61% | -.--% | ||
| 24,945 JPY | +0.40% | -1.38% | +14.20% | -.--% | ||
| 20,625 JPY | -0.55% | +0.27% | -15.04% | -.--% | ||
| 1,544 JPY | +2.25% | +7.00% | +29.21% | -.--% | ||
| 3,710 JPY | -1.12% | -0.30% | +24.40% | -.--% | ||
| 3,092 JPY | +0.03% | +3.14% | +6.35% | -.--% | ||
| 6,767 JPY | -0.04% | +3.77% | +27.96% | -.--% | ||
| 1,920 JPY | +0.44% | +5.49% | +57.46% | -.--% | ||
| 1,527 JPY | -1.86% | +0.43% | -28.96% | -.--% | ||
| 2,361 JPY | +1.97% | +0.23% | +11.59% | -.--% | ||
| 5,702 JPY | -0.09% | -1.14% | +22.67% | -.--% | ||
| 4,479 JPY | -0.07% | -0.38% | -14.63% | -.--% | ||
| 3,551 JPY | -0.03% | +3.89% | +33.89% | -.--% | ||
| 3,454 JPY | +0.55% | +6.60% | +50.39% | -.--% | ||
| 6,441 JPY | -1.27% | -4.17% | +11.05% | -.--% | ||
| 2,519 JPY | -2.78% | -0.08% | -3.75% | -.--% | ||
| 3,025 JPY | -0.26% | +2.87% | +32.84% | -.--% | ||
| 2,498 JPY | +6.75% | +10.07% | +23.82% | -.--% | ||
| 2,674 JPY | -1.04% | -0.33% | +43.19% | -.--% | ||
| 4,740 JPY | +1.48% | +4.59% | +28.55% | -.--% | ||
| 70,710 JPY | +0.23% | +1.30% | +13.83% | -.--% | ||
| 1,869 JPY | +0.30% | -0.43% | +8.26% | -.--% | ||
| 2,132 JPY | -0.84% | -1.59% | -21.09% | -.--% | ||
| 1,430 JPY | +0.35% | -0.42% | -3.15% | -.--% | ||
| 2,761 JPY | +0.49% | +2.28% | +16.46% | -.--% | ||
| 903.5 JPY | 0.00% | +3.57% | -3.70% | -.--% | ||
| 5,734 JPY | +1.65% | +2.32% | +5.44% | -.--% | ||
| 5,06,000 JPY | -0.39% | -0.39% | -13.36% | -.--% | ||
| 90,000 JPY | -0.55% | -0.44% | -11.58% | -.--% | ||
| 1,55,600 JPY | -0.58% | -2.99% | -3.23% | -.--% | ||
| 1,30,200 JPY | -0.84% | -2.25% | -7.40% | -.--% | ||
| 2,217 JPY | -0.09% | +1.49% | +0.91% | -.--% | ||
| 1,42,200 JPY | -0.35% | +1.21% | -13.82% | -.--% | ||
| 957.1 JPY | +1.15% | +5.14% | +48.59% | -.--% | ||
| 2,410 JPY | +1.82% | +4.12% | +26.62% | -.--% | ||
| 2,178 JPY | -3.41% | -2.75% | -24.05% | -.--% | ||
| 4,568 JPY | -0.44% | -2.83% | +7.41% | -.--% | ||
| 5,219 JPY | +0.25% | -0.97% | -0.31% | -.--% | ||
| 3,435 JPY | +1.00% | +2.78% | +6.38% | -.--% | ||
| 5,63,000 JPY | 0.00% | -3.92% | -7.86% | -.--% | ||
| 2,334 JPY | +0.78% | +2.77% | +6.70% | -.--% | ||
| 11,520 JPY | -0.52% | +5.49% | +56.03% | -.--% | ||
| 2,199 JPY | +3.19% | +7.53% | +21.09% | -.--% | ||
| 6,221 JPY | -0.89% | +1.60% | -8.47% | -.--% | ||
| 7,866 JPY | +0.15% | +8.04% | +36.38% | -.--% | ||
| 3,534 JPY | -1.40% | +2.20% | -15.19% | -.--% | ||
| 6,648 JPY | +0.85% | +2.51% | -5.67% | -.--% | ||
| 76,800 JPY | +0.60% | +1.27% | +1.35% | -.--% | ||
| 1,462 JPY | -1.38% | -2.34% | -27.82% | -.--% | ||
| 2,246 JPY | -0.18% | -0.90% | +5.82% | -.--% | ||
Description
| LU0659580079 | |
|---|---|
| Total Expense Ratio | 0.40% |
| 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 |
15/05/2012
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 462 M€ |
|---|---|
| AuM 1M | 459 M€ |
| AuM 3 months | 464 M€ |
| AuM 6 months | 406 M€ |
| AuM 12 months | 410 M€ |
- Stock Market
- ETF
- XMK9 ETF
- Components Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR
