XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.25 EUR | -0.27% |
|
+0.91% | +17.17% |
| 2019 | Xtrackers - Nikkei 225 UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 | CI |
| 2019 | Xtrackers - Nikkei 225 UCITS ETF Proposes Dividend, Payable on April 12, 2019 | CI |
Investment objective
The investment objective of the Fund is to track the performance of the Nikkei 225 Index which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 41,380 JPY | +1.55% | +0.53% | +18.26% | 10.58% | ||
| 36,820 JPY | +4.51% | +1.49% | +45.79% | 7.58% | ||
| 5,517 JPY | +2.97% | +7.13% | +15.01% | 3.81% | ||
| 8,539 JPY | +2.15% | +7.53% | +35.69% | 3.77% | ||
| 5,930 JPY | +1.19% | +3.06% | +0.22% | 2.94% | ||
| 4,320 JPY | +0.09% | +0.98% | -3.70% | 2.66% | ||
| 25,220 JPY | +1.82% | +13.22% | +9.72% | 2.27% | ||
| 4,610 JPY | +2.35% | +0.70% | +11.16% | 2.08% | ||
| 7,266 JPY | +4.73% | +2.44% | +8.17% | 2.00% | ||
| 2,795 JPY | +3.14% | +8.35% | +20.94% | 1.83% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 56.25 | -0.27% |
| 15/24/15 | 56.4 | +0.32% |
| 14/24/14 | 56.22 | +1.15% |
| 13/24/13 | 55.58 | -0.07% |
| 10/24/10 | 55.62 | -0.45% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 12:30 am IST
More quotesDescription
| LU1875395870 | |
|---|---|
| Total Expense Ratio | 0.19% |
| 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 |
05/11/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 160 M€ |
|---|---|
| AuM 1M | 133 M€ |
| AuM 3 months | 70 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 28 M€ |
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