XTRACKERS NIKKEI 225 UCITS ETF 1C - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.12 EUR | +0.28% |
|
+1.16% | +8.64% |
Composition of Xtrackers Nikkei 225 UCITS ETF 1C - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,786 JPY | -0.78% | -3.22% | -13.22% | -.--% | ||
| 3,755 JPY | -1.34% | -6.08% | +1.13% | -.--% | ||
| 5,004 JPY | +0.08% | +0.38% | +19.91% | -.--% | ||
| 4,165 JPY | -1.28% | -0.64% | +2.74% | -.--% | ||
| 3,570 JPY | +0.17% | +0.11% | +10.25% | -.--% | ||
| 1,854 JPY | +0.16% | +1.39% | +7.73% | -.--% | ||
| 822.5 JPY | +2.40% | +3.16% | +46.77% | -.--% | ||
| 13,105 JPY | -1.76% | -1.76% | -2.27% | -.--% | ||
| 2,270 JPY | -2.80% | -7.93% | +12.56% | -.--% | ||
| 3,345 JPY | -2.76% | -1.68% | +19.04% | -.--% | ||
| 9,703 JPY | +0.35% | +7.78% | +54.19% | -.--% | ||
| 1,844 JPY | -1.68% | +0.41% | +6.76% | -.--% | ||
| 545.3 JPY | -0.02% | -2.07% | -1.61% | -.--% | ||
| 3,976 JPY | +0.48% | +1.95% | +36.82% | -.--% | ||
| 2,693 JPY | -1.23% | -0.55% | +13.63% | -.--% | ||
| 4,145 JPY | +0.53% | -1.47% | +16.60% | -.--% | ||
| 4,806 JPY | -1.76% | -3.65% | +14.59% | -.--% | ||
| 1,849 JPY | +0.96% | -0.19% | +29.71% | -.--% | ||
| 2,471 JPY | -2.68% | -4.50% | +17.00% | -.--% | ||
| 1,508 JPY | -0.69% | -4.56% | +26.19% | -.--% | ||
| 1,384 JPY | -2.26% | -3.22% | +35.89% | -.--% | ||
| 3,637 JPY | +1.71% | +3.53% | -2.49% | -.--% | ||
| 2,305 JPY | -0.52% | -2.33% | +5.37% | -.--% | ||
| 2,375 JPY | +1.37% | -0.65% | +24.70% | -.--% | ||
| 10,960 JPY | -2.01% | -1.75% | +48.45% | -.--% | ||
| 474.5 JPY | -1.58% | -1.60% | +14.95% | -.--% | ||
| 35,500 JPY | -0.17% | +3.02% | +40.57% | -.--% | ||
| 862.5 JPY | +0.24% | +0.50% | -7.91% | -.--% | ||
| 6,168 JPY | -0.40% | +3.72% | +4.24% | -.--% | ||
| 348 JPY | -2.25% | +0.58% | -25.32% | -.--% | ||
| 1,230 JPY | -1.99% | -4.43% | +29.54% | -.--% | ||
| 37,430 JPY | +1.22% | -2.68% | +0.70% | -.--% | ||
| 327.6 JPY | +0.58% | +0.89% | -4.77% | -.--% | ||
| 3,476 JPY | -1.17% | +0.84% | +10.31% | -.--% | ||
| 3,848 JPY | -0.26% | -2.63% | +39.37% | -.--% | ||
| 2,052 JPY | +0.17% | -1.04% | +12.97% | -.--% | ||
| 4,038 JPY | -0.76% | -0.76% | +31.27% | -.--% | ||
| 895.2 JPY | -1.38% | -3.34% | +38.88% | -.--% | ||
| 1,584 JPY | -1.03% | -2.76% | +13.43% | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 4,278 JPY | -0.40% | -2.19% | -4.64% | -.--% | ||
| 1,524 JPY | -0.91% | -7.86% | -34.65% | -.--% | ||
| 925 JPY | -0.60% | -4.93% | +4.51% | -.--% | ||
| 2,294 JPY | -0.93% | -2.92% | +14.76% | -.--% | ||
| 12,300 JPY | +1.11% | +6.59% | +47.34% | -.--% | ||
| 961.9 JPY | -0.67% | -2.90% | -6.20% | -.--% | ||
| 634.4 JPY | -2.89% | -0.61% | +16.83% | -.--% | ||
| 1,092 JPY | -1.84% | -3.32% | +21.20% | -.--% | ||
| 3,709 JPY | -1.12% | -2.55% | +24.34% | -.--% | ||
| 6,551 JPY | -0.46% | +1.36% | +23.86% | -.--% | ||
ETF Ratings
 |
Description
| LU2196470426 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Net Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/10/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 145 M€ |
|---|---|
| AuM 1M | 143 M€ |
| AuM 3 months | 151 M€ |
| AuM 6 months | 118 M€ |
| AuM 12 months | 103 M€ |
- Stock Market
- ETF
- XNKY ETF
- Components Xtrackers Nikkei 225 UCITS ETF 1C - JPY
