Components Xtrackers Nikkei 225 UCITS ETF 1D - JPY

ETF

XNJP

LU0839027447

Market Closed - Swiss Exchange 09:25:01 31/05/2024 am IST 5-day change 1st Jan Change
19.87 GBX +0.51% Intraday chart for Xtrackers Nikkei 225 UCITS ETF 1D - JPY -1.49% +3.18%

Composition of Xtrackers Nikkei 225 UCITS ETF 1D - JPY

Weight
40,210 JPY +1.59%-0.25%+14.92%10.58%
33,630 JPY -2.52%-6.04%+33.16%7.58%
5,313 JPY -0.11%-4.97%+10.76%3.81%
9,042 JPY +3.24%+6.19%+43.68%3.77%
5,855 JPY +2.11%-1.00%-1.05%2.94%
4,337 JPY +0.84%+0.81%-3.32%2.66%
22,945 JPY +1.35%-4.16%-0.17%2.27%
4,399 JPY -0.97%-4.18%+6.08%2.08%
7,851 JPY +2.88%+3.17%+16.88%2.00%
2,670 JPY +1.91%+0.95%+15.53%1.83%
7,948 JPY +3.34%+1.40%+33.29%1.79%
1,786 JPY +0.20%-2.35%-13.22%1.64%
4,781 JPY +1.90%+0.70%-10.50%1.60%
40,490 JPY -0.71%-6.77%+8.93%1.48%
12,895 JPY +1.94%+1.94%-3.84%1.33%
3,401 JPY +2.13%+0.24%+31.29%1.27%
5,578 JPY +3.32%+2.46%+44.06%1.15%
11,995 JPY +0.63%-0.91%+13.70%1.05%
9,772 JPY +0.66%-2.48%-3.77%1.01%
2,408 JPY +2.14%-2.98%+20.49%1.00%
19,060 JPY +2.09%+3.08%+8.14%0.88%
1,770 JPY +2.25%+2.05%+20.70%0.86%
1,819 JPY +2.28%-0.30%+5.34%0.86%
3,579 JPY +0.87%+3.20%+26.72%0.84%
2,543 JPY +0.89%+0.20%+19.56%0.84%
2,862 JPY -1.65%-5.73%+1.26%0.84%
1,548 JPY +1.88%-1.09%-8.16%0.84%
9,539 JPY +0.48%+0.86%+14.82%0.83%
2,474 JPY +1.23%-2.81%+21.22%0.81%
78,810 JPY +1.30%-3.77%+4.03%0.76%
7,078 JPY -0.77%-3.23%-6.23%0.75%
10,965 JPY +0.50%+2.09%+48.52%0.73%
2,966 JPY +1.70%-1.00%-0.89%0.72%
8,555 JPY +2.36%+3.67%+16.25%0.71%
6,753 JPY +2.71%-0.16%-4.24%0.70%
7,040 JPY +0.92%+1.72%+3.56%0.67%
3,303 JPY +0.40%-0.75%+46.57%0.67%
5,138 JPY -1.83%-3.62%-21.95%0.66%
70,690 JPY +1.13%-1.50%+13.80%0.62%
1,864 JPY +0.73%+0.03%+23.55%0.60%
5,987 JPY +0.76%-4.28%+1.65%0.58%
6,840 JPY +0.77%-0.19%+17.12%0.58%
7,410 JPY +3.51%+2.48%+28.49%0.58%
6,888 JPY +0.61%-0.01%+18.76%0.58%
17,370 JPY +1.82%-2.66%-8.00%0.56%
1,524 JPY +1.60%-1.74%-34.68%0.56%
2,028 JPY -0.12%+0.15%+8.74%0.56%
4,359 JPY +1.16%-2.44%-20.83%0.55%
5,605 JPY +0.09%-5.48%+3.03%0.54%
4,552 JPY +1.22%+2.45%+25.75%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
24/01/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,911 M€
AuM 1M 2,094 M€
AuM 3 months 1,839 M€
AuM 6 months 1,584 M€
AuM 12 months 1,430 M€
  1. Stock Market
  2. ETF
  3. XNJP ETF
  4. Components Xtrackers Nikkei 225 UCITS ETF 1D - JPY