XTRACKERS MSCI JAPAN UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.34 EUR | -0.74% |
|
+0.83% | +11.73% |
Composition of Xtrackers MSCI Japan UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,276 JPY | -0.24% | -1.33% | +26.42% | 5.30% | ||
| 15,175 JPY | -1.33% | +8.51% | +13.16% | 3.30% | ||
| 1,757 JPY | -1.95% | -3.30% | +44.99% | 2.69% | ||
| 74,560 JPY | -2.85% | +2.53% | +19.99% | 2.38% | ||
| 35,580 JPY | -6.49% | -2.20% | +40.84% | 2.35% | ||
| 6,620 JPY | -1.41% | +2.70% | +11.85% | 2.11% | ||
| 3,697 JPY | -2.17% | -0.32% | +81.76% | 1.84% | ||
| 10,805 JPY | -2.35% | -3.27% | +56.98% | 1.70% | ||
| 9,346 JPY | -1.01% | +2.79% | +56.75% | 1.69% | ||
| 3,357 JPY | -0.36% | -0.86% | +48.97% | 1.51% | ||
| 8,923 JPY | -1.95% | +0.29% | +21.25% | 1.45% | ||
| 5,996 JPY | -0.51% | +4.30% | +54.88% | 1.40% | ||
| 8,006 JPY | -1.16% | -1.20% | +38.79% | 1.35% | ||
| 3,726 JPY | -1.04% | -3.20% | +40.62% | 1.35% | ||
| 1,710 JPY | -0.78% | -1.36% | +16.61% | 1.31% | ||
| 4,533 JPY | -0.18% | +3.12% | +1.03% | 1.31% | ||
| 11,430 JPY | -4.11% | +1.78% | +81.55% | 1.27% | ||
| 4,286 JPY | -0.60% | +1.04% | +5.75% | 1.25% | ||
| 6,206 JPY | -4.17% | -0.59% | +75.86% | 1.24% | ||
| 20,605 JPY | -0.79% | +6.16% | +16.88% | 1.23% | ||
| 43,280 JPY | -4.25% | +2.71% | +23.58% | 1.22% | ||
| 23,205 JPY | -0.34% | +1.15% | +0.98% | 1.18% | ||
| 3,411 JPY | -2.10% | -2.85% | +41.35% | 1.14% | ||
| 4,605 JPY | +0.63% | 0.00% | -12.30% | 1.12% | ||
| 3,585 JPY | -3.03% | +0.11% | +19.78% | 1.01% | ||
| 159.7 JPY | +0.13% | +2.50% | -7.25% | 1.00% | ||
| 2,052 JPY | -0.75% | +0.61% | +16.60% | 0.98% | ||
| 82,430 JPY | -0.16% | +2.64% | +8.80% | 0.85% | ||
| 4,383 JPY | -1.26% | -0.79% | +20.25% | 0.85% | ||
| 1,812 JPY | -6.62% | -9.13% | -2.87% | 0.82% | ||
| 4,435 JPY | -3.57% | -1.86% | +6.85% | 0.78% | ||
| 2,591 JPY | -0.10% | +1.15% | +21.79% | 0.78% | ||
| 2,778 JPY | -2.17% | +2.19% | +38.92% | 0.76% | ||
| 3,222 JPY | -4.73% | -1.17% | +26.36% | 0.73% | ||
| 2,601 JPY | -2.49% | -1.20% | +22.26% | 0.73% | ||
| 6,483 JPY | -5.23% | -2.25% | +35.13% | 0.72% | ||
| 4,422 JPY | -3.03% | +1.07% | +22.10% | 0.71% | ||
| 6,282 JPY | -1.13% | +1.32% | +17.60% | 0.71% | ||
| 4,754 JPY | -1.70% | -4.44% | +28.82% | 0.67% | ||
| 6,246 JPY | -1.20% | -0.67% | +6.97% | 0.65% | ||
| 62,780 JPY | -8.40% | -0.65% | +79.62% | 0.63% | ||
| 4,003 JPY | -1.43% | -2.75% | +30.10% | 0.63% | ||
| 3,002 JPY | -1.22% | -3.13% | +34.75% | 0.63% | ||
| 3,822 JPY | -2.23% | -1.09% | +35.22% | 0.62% | ||
| 2,744 JPY | -1.26% | -0.13% | +18.74% | 0.61% | ||
| 1,340 JPY | -1.00% | +0.90% | -4.05% | 0.61% | ||
| 3,675 JPY | -0.60% | -0.33% | +38.33% | 0.61% | ||
| 1,655 JPY | -0.42% | +2.38% | -1.84% | 0.60% | ||
| 1,534 JPY | +2.75% | +0.92% | +33.04% | 0.60% | ||
| 33,430 JPY | -2.28% | -2.51% | -10.06% | 0.55% | ||
Description
| LU2581375230 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2023-03-07
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 88 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 90 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XM1D ETF
- Components Xtrackers MSCI Japan UCITS ETF 1D - USD
