Components Xtrackers Nikkei 225 UCITS ETF 1D - JPY

ETF

XNJP

LU0839027447

Market Closed - Swiss Exchange 09:25:01 12/06/2024 am IST 5-day change 1st Jan Change
23.82 EUR -0.33% Intraday chart for Xtrackers Nikkei 225 UCITS ETF 1D - JPY +1.82% +8.25%

Composition of Xtrackers Nikkei 225 UCITS ETF 1D - JPY

Weight
40,680 JPY -2.45%+0.42%+16.26%10.58%
35,500 JPY -0.17%+3.02%+40.57%7.58%
5,449 JPY +0.31%+2.21%+13.59%3.81%
9,703 JPY +0.35%+7.78%+54.19%3.77%
6,168 JPY -0.40%+3.72%+4.24%2.94%
4,278 JPY -0.40%-2.19%-4.64%2.66%
22,570 JPY -0.81%-3.13%-1.81%2.27%
4,432 JPY +1.51%-0.52%+6.87%2.08%
8,730 JPY +4.35%+5.18%+29.97%2.00%
2,693 JPY -2.64%+2.53%+16.53%1.83%
7,711 JPY -2.95%-6.58%+29.31%1.79%
1,786 JPY -0.78%-3.22%-13.22%1.64%
4,966 JPY -0.24%+3.74%-7.04%1.60%
37,430 JPY +1.22%-2.68%+0.70%1.48%
13,105 JPY -1.76%-1.76%-2.27%1.33%
3,209 JPY -1.38%-2.70%+23.88%1.27%
5,626 JPY -2.50%+3.55%+45.30%1.15%
12,530 JPY +2.66%+6.05%+18.77%1.05%
9,657 JPY -0.91%-1.18%-4.90%1.01%
2,294 JPY -0.93%-2.92%+14.76%1.00%
18,750 JPY -1.94%-2.04%+6.38%0.88%
1,708 JPY 0.00%-1.04%+16.51%0.86%
1,844 JPY -1.68%+0.41%+6.76%0.86%
3,683 JPY -1.42%+1.91%+30.40%0.84%
2,470 JPY -0.86%-3.14%+16.13%0.84%
3,023 JPY -2.04%+1.73%+6.95%0.84%
1,567 JPY -0.76%-0.63%-7.06%0.84%
9,221 JPY -1.06%-1.93%+10.99%0.83%
2,670 JPY -0.73%+6.29%+30.85%0.81%
78,290 JPY -0.50%-2.10%+3.34%0.76%
7,227 JPY +0.54%+2.15%-4.25%0.75%
10,960 JPY -2.01%-1.75%+48.45%0.73%
3,117 JPY +2.63%+1.86%+4.14%0.72%
8,545 JPY -1.50%-3.45%+16.12%0.71%
6,583 JPY -0.99%-5.48%-6.65%0.70%
6,097 JPY -0.05%-15.41%-10.31%0.67%
3,220 JPY -1.68%-2.57%+42.89%0.67%
5,090 JPY -1.22%-5.64%-22.68%0.66%
69,250 JPY -1.69%-3.30%+11.48%0.62%
1,904 JPY -0.21%+2.59%+26.27%0.60%
6,024 JPY +1.64%-4.91%+2.28%0.58%
6,723 JPY +0.16%-1.02%+15.12%0.58%
7,437 JPY +1.27%-0.39%+28.96%0.58%
6,747 JPY 0.00%-2.95%+16.33%0.58%
16,950 JPY -0.64%-1.94%-10.22%0.56%
1,524 JPY -0.91%-7.86%-34.65%0.56%
2,035 JPY -0.78%-0.51%+9.12%0.56%
4,587 JPY -2.15%-4.68%-16.69%0.55%
5,781 JPY -0.34%+1.78%+6.27%0.54%
4,498 JPY -1.77%-3.56%+24.25%0.54%
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ETF Ratings

Description

LU0839027447
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
25/01/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,929 M€
AuM 1M 1,935 M€
AuM 3 months 2,076 M€
AuM 6 months 1,660 M€
AuM 12 months 1,588 M€
  1. Stock Market
  2. ETF
  3. XNJP ETF
  4. Components Xtrackers Nikkei 225 UCITS ETF 1D - JPY