XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.24 EUR | -0.99% |
|
+0.67% | +13.55% |
Composition of Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 35,600 JPY | -6.44% | -2.20% | +40.84% | 2.77% | ||
| 15,170 JPY | -1.37% | +8.51% | +13.16% | 2.76% | ||
| 74,560 JPY | -2.85% | +2.53% | +19.99% | 2.32% | ||
| 3,697 JPY | -2.17% | -0.32% | +81.76% | 2.14% | ||
| 3,357 JPY | -0.36% | -0.86% | +48.97% | 2.09% | ||
| 10,810 JPY | -2.30% | -3.27% | +56.98% | 1.92% | ||
| 6,619 JPY | -1.43% | +2.70% | +11.85% | 1.83% | ||
| 3,725 JPY | -1.06% | -3.20% | +40.62% | 1.67% | ||
| 9,347 JPY | -1.00% | +2.79% | +56.75% | 1.64% | ||
| 5,993 JPY | -0.56% | +4.30% | +54.88% | 1.59% | ||
| 6,204 JPY | -4.20% | -0.59% | +75.86% | 1.52% | ||
| 8,005 JPY | -1.17% | -1.20% | +38.79% | 1.41% | ||
| 1,710 JPY | -0.81% | -1.36% | +16.61% | 1.39% | ||
| 8,923 JPY | -1.95% | +0.29% | +21.25% | 1.36% | ||
| 43,270 JPY | -4.27% | +2.71% | +23.58% | 1.24% | ||
| 3,411 JPY | -2.10% | -2.85% | +41.35% | 1.24% | ||
| 4,286 JPY | -0.60% | +1.04% | +5.75% | 1.11% | ||
| 20,615 JPY | -0.75% | +6.16% | +16.88% | 1.10% | ||
| 23,200 JPY | -0.37% | +1.15% | +0.98% | 0.96% | ||
| 2,052 JPY | -0.75% | +0.61% | +16.60% | 0.93% | ||
| 2,592 JPY | -0.08% | +1.15% | +21.79% | 0.89% | ||
| 4,608 JPY | +0.70% | 0.00% | -12.30% | 0.87% | ||
| 159.8 JPY | +0.19% | +2.50% | -7.25% | 0.86% | ||
| 4,383 JPY | -1.26% | -0.79% | +20.25% | 0.86% | ||
| 3,583 JPY | -3.08% | +0.11% | +19.78% | 0.85% | ||
| 2,778 JPY | -2.18% | +2.19% | +38.92% | 0.79% | ||
| 1,812 JPY | -6.62% | -9.13% | -2.87% | 0.79% | ||
| 82,400 JPY | -0.19% | +2.64% | +8.80% | 0.79% | ||
| 4,432 JPY | -3.63% | -1.86% | +6.85% | 0.74% | ||
| 1,828 JPY | -0.33% | -10.17% | +121.94% | 0.74% | ||
| 2,602 JPY | -2.47% | -1.20% | +22.26% | 0.73% | ||
| 62,820 JPY | -8.35% | -0.65% | +79.62% | 0.73% | ||
| 4,421 JPY | -3.05% | +1.07% | +22.10% | 0.72% | ||
| 1,534 JPY | +2.71% | +0.92% | +33.04% | 0.72% | ||
| 6,484 JPY | -5.22% | -2.25% | +35.13% | 0.71% | ||
| 4,001 JPY | -1.48% | -2.75% | +30.10% | 0.70% | ||
| 4,754 JPY | -1.70% | -4.44% | +28.82% | 0.68% | ||
| 3,001 JPY | -1.25% | -3.13% | +34.75% | 0.67% | ||
| 6,246 JPY | -1.20% | -0.67% | +6.97% | 0.66% | ||
| 3,674 JPY | -0.62% | -0.33% | +38.33% | 0.64% | ||
| 3,221 JPY | -4.76% | -1.17% | +26.36% | 0.64% | ||
| 3,822 JPY | -2.23% | -1.09% | +35.22% | 0.64% | ||
| 3,717 JPY | -3.75% | -3.23% | +101.06% | 0.61% | ||
| 2,744 JPY | -1.26% | -0.13% | +18.74% | 0.60% | ||
| 4,550 JPY | -3.91% | -2.57% | +52.04% | 0.58% | ||
| 6,279 JPY | -1.18% | +1.32% | +17.60% | 0.56% | ||
| 1,652 JPY | -1.02% | +0.06% | +31.12% | 0.53% | ||
| 6,762 JPY | -0.15% | +2.19% | +16.66% | 0.51% | ||
| 7,013 JPY | -0.48% | +1.21% | +23.13% | 0.51% | ||
| 3,449 JPY | -0.55% | -0.38% | +6.81% | 0.51% | ||
ETF Ratings
 |
Description
| LU0274209740 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
2007-01-08
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,336 M€ |
|---|---|
| AuM 1M | 2,094 M€ |
| AuM 3 months | 2,160 M€ |
| AuM 6 months | 1,794 M€ |
| AuM 12 months | 1,763 M€ |
- Stock Market
- ETF
- DBXJ ETF
- Components Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
