XTRACKERS MSCI JAPAN UCITS ETF 4C (EUR HEDGED) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.39 EUR | +1.70% |
|
+0.96% | +28.43% |
Composition of Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6,821 JPY | +1.70% | +1.59% | +15.31% | -.--% | ||
| 25,385 JPY | +1.89% | +2.40% | +16.08% | -.--% | ||
| 21,500 JPY | +0.02% | +0.51% | -11.50% | -.--% | ||
| 1,527 JPY | +2.17% | +2.48% | +27.78% | -.--% | ||
| 3,977 JPY | +2.00% | +1.84% | +33.66% | -.--% | ||
| 3,311 JPY | -0.33% | +1.91% | +13.88% | -.--% | ||
| 7,261 JPY | +2.05% | +2.95% | +37.27% | -.--% | ||
| 2,038 JPY | +1.82% | +2.83% | +67.05% | -.--% | ||
| 1,556 JPY | +0.61% | +1.57% | -27.66% | -.--% | ||
| 2,642 JPY | -0.08% | +5.81% | +24.92% | -.--% | ||
| 5,492 JPY | -0.24% | -2.62% | +18.11% | -.--% | ||
| 4,601 JPY | +1.21% | +1.64% | -12.44% | -.--% | ||
| 3,751 JPY | +1.30% | +2.26% | +41.27% | -.--% | ||
| 3,440 JPY | 0.00% | -1.35% | +49.70% | -.--% | ||
| 6,748 JPY | +0.42% | +0.04% | +16.40% | -.--% | ||
| 2,532 JPY | -0.20% | -0.04% | -3.39% | -.--% | ||
| 3,298 JPY | -0.21% | +2.49% | +44.78% | -.--% | ||
| 2,430 JPY | +0.73% | -3.89% | +20.55% | -.--% | ||
| 2,738 JPY | +1.80% | +4.29% | +46.18% | -.--% | ||
| 5,124 JPY | +4.85% | +6.96% | +38.77% | -.--% | ||
| 74,160 JPY | -0.23% | -2.20% | +19.38% | -.--% | ||
| 1,923 JPY | 0.00% | +0.03% | +11.42% | -.--% | ||
| 2,424 JPY | +1.64% | +5.76% | -10.27% | -.--% | ||
| 1,496 JPY | +1.49% | +3.82% | +1.32% | -.--% | ||
| 3,181 JPY | +2.61% | +2.71% | +34.43% | -.--% | ||
| 942.7 JPY | +1.28% | +1.96% | +0.76% | -.--% | ||
| 6,038 JPY | -0.36% | +0.30% | +11.18% | -.--% | ||
| 521,000 JPY | +0.39% | +2.76% | -10.79% | -.--% | ||
| 91,500 JPY | +0.44% | +1.67% | -10.30% | -.--% | ||
| 157,800 JPY | +1.22% | +2.19% | -1.55% | -.--% | ||
| 132,500 JPY | +0.53% | +1.77% | -5.69% | -.--% | ||
| 2,283 JPY | +0.82% | +1.04% | +3.89% | -.--% | ||
| 148,000 JPY | -1.27% | +0.54% | -10.30% | -.--% | ||
| 935.1 JPY | +0.58% | -0.79% | +45.19% | -.--% | ||
| 2,471 JPY | +0.30% | +2.30% | +29.72% | -.--% | ||
| 2,516 JPY | +3.35% | +7.16% | -12.39% | -.--% | ||
| 4,583 JPY | +1.35% | +0.66% | +7.71% | -.--% | ||
| 5,318 JPY | +1.05% | +1.37% | +1.62% | -.--% | ||
| 3,436 JPY | +0.47% | -0.09% | +6.38% | -.--% | ||
| 575,000 JPY | -0.17% | +1.59% | -5.89% | -.--% | ||
| 2,386 JPY | +1.97% | +2.98% | +9.17% | -.--% | ||
| 12,000 JPY | +0.42% | +0.54% | +62.60% | -.--% | ||
| 2,250 JPY | +0.69% | +3.02% | +23.98% | -.--% | ||
| 6,616 JPY | +0.24% | +2.45% | -2.62% | -.--% | ||
| 8,147 JPY | +1.17% | +0.11% | +41.27% | -.--% | ||
| 3,803 JPY | +0.34% | +5.67% | -8.69% | -.--% | ||
| 6,636 JPY | +1.31% | +0.09% | -5.84% | -.--% | ||
| 82,320 JPY | +0.81% | +0.64% | +8.66% | -.--% | ||
| 1,472 JPY | +0.03% | +6.75% | -27.35% | -.--% | ||
| 2,324 JPY | +3.08% | +6.34% | +9.47% | -.--% | ||
Description
| LU0659580079 | |
|---|---|
| Total Expense Ratio | 0.40% |
| 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 |
2012-05-14
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 462 M€ |
|---|---|
| AuM 1M | 459 M€ |
| AuM 3 months | 464 M€ |
| AuM 6 months | 406 M€ |
| AuM 12 months | 410 M€ |
- Stock Market
- ETF
- XMK9 ETF
- Components Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR
