XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.63 EUR | 0.00% |
|
+1.95% | +9.72% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net Japan Index which is designed to reflect the performance of the shares of certain companies in Japan. The companies making up the Index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 35,650 JPY | +3.63% | +2.65% | +41.16% | 2.77% | ||
| 13,310 JPY | +1.06% | +4.23% | -0.75% | 2.76% | ||
| 72,290 JPY | +2.44% | +4.89% | +16.37% | 2.32% | ||
| 17,620 JPY | +402.71% | +419.15% | +766.27% | 2.14% | ||
| 3,135 JPY | -0.95% | +2.52% | +39.12% | 2.09% | ||
| 10,410 JPY | +0.58% | +3.58% | +51.31% | 1.92% | ||
| 6,217 JPY | +1.50% | +1.83% | +5.07% | 1.83% | ||
| 7,438 JPY | +99.79% | +98.53% | +180.79% | 1.67% | ||
| 8,530 JPY | +2.67% | +4.37% | +43.05% | 1.64% | ||
| 5,652 JPY | +1.69% | +5.90% | +45.97% | 1.59% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-26 | 73.63 | +0.05% | 303 |
| 24-06-25 | 73.59 | +1.29% | 959 |
| 24-06-24 | 72.65 | +0.69% | 4,436 |
| 24-06-21 | 72.15 | -0.40% | 685 |
| 24-06-20 | 72.44 | +0.30% | 1,897 |
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Real-time Borsa Italiana
Last update June 26, 2024 at 11:44 am EDT
More quotesETF Ratings
 |
Description
| LU0274209740 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-01-08
|
| Dividend Policy | |
| 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
- XMJP ETF
