XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.59 EUR | -0.39% |
|
-2.46% | +25.69% |
Composition of Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42,380 JPY | -0.21% | -4.12% | +21.12% | 10.70% | ||
| 33,390 JPY | -7.46% | -11.71% | +32.21% | 8.85% | ||
| 11,345 JPY | -0.70% | -4.06% | +80.28% | 4.02% | ||
| 6,361 JPY | -2.56% | -8.13% | +32.60% | 3.71% | ||
| 6,817 JPY | +1.64% | +1.50% | +15.21% | 2.54% | ||
| 4,545 JPY | +0.89% | +0.93% | +1.32% | 2.26% | ||
| 4,569 JPY | +0.15% | +0.75% | +10.18% | 1.95% | ||
| 11,050 JPY | -1.30% | +0.41% | +64.51% | 1.89% | ||
| 22,865 JPY | +0.62% | -0.69% | -0.52% | 1.82% | ||
| 2,826 JPY | +2.45% | +0.21% | +22.31% | 1.80% | ||
| 9,338 JPY | -0.04% | -1.54% | +56.60% | 1.72% | ||
| 3,254 JPY | -0.46% | -1.12% | +25.61% | 1.51% | ||
| 1,994 JPY | +1.35% | +2.23% | -3.11% | 1.33% | ||
| 6,073 JPY | +1.00% | +3.34% | +56.84% | 1.29% | ||
| 6,059 JPY | -0.08% | -5.25% | +13.42% | 1.25% | ||
| 13,600 JPY | +0.37% | +3.19% | +28.91% | 1.23% | ||
| 31,740 JPY | -4.97% | -5.56% | -14.61% | 1.17% | ||
| 15,185 JPY | +0.56% | +2.29% | +13.24% | 1.10% | ||
| 2,368 JPY | +0.98% | +0.28% | +18.46% | 1.05% | ||
| 2,586 JPY | +0.98% | +1.87% | +21.58% | 0.95% | ||
| 9,555 JPY | +0.89% | +1.99% | -5.91% | 0.94% | ||
| 17,230 JPY | +0.64% | +4.68% | -8.74% | 0.94% | ||
| 3,392 JPY | +0.65% | +1.65% | +50.52% | 0.91% | ||
| 1,716 JPY | +0.65% | +0.76% | +17.05% | 0.90% | ||
| 3,823 JPY | -0.16% | -3.99% | +35.36% | 0.86% | ||
| 1,920 JPY | -0.13% | -0.16% | +11.22% | 0.84% | ||
| 3,194 JPY | +0.19% | -0.71% | +15.33% | 0.83% | ||
| 12,005 JPY | +0.46% | +0.54% | +62.60% | 0.82% | ||
| 60,610 JPY | -4.49% | -8.54% | +73.27% | 0.80% | ||
| 20,825 JPY | +2.33% | +0.90% | +18.16% | 0.79% | ||
| 3,226 JPY | +0.56% | +2.38% | +14.13% | 0.76% | ||
| 2,682 JPY | +2.29% | -0.26% | +31.46% | 0.75% | ||
| 81,420 JPY | -0.29% | -0.46% | +7.47% | 0.70% | ||
| 7,099 JPY | +0.38% | +3.48% | -5.95% | 0.67% | ||
| 8,748 JPY | -0.87% | -2.80% | +18.87% | 0.66% | ||
| 1,688 JPY | +1.99% | +3.56% | +0.12% | 0.65% | ||
| 3,777 JPY | +0.05% | +1.21% | +42.58% | 0.65% | ||
| 6,215 JPY | -0.64% | -5.78% | +76.11% | 0.63% | ||
| 6,625 JPY | +0.38% | +2.52% | -2.54% | 0.63% | ||
| 1,900 JPY | +0.40% | -0.99% | +26.01% | 0.63% | ||
| 73,710 JPY | -0.83% | -2.80% | +18.66% | 0.60% | ||
| 8,166 JPY | +1.40% | +0.34% | +41.60% | 0.59% | ||
| 3,790 JPY | +0.40% | +5.37% | +26.63% | 0.59% | ||
| 6,249 JPY | +1.59% | +0.11% | +7.00% | 0.58% | ||
| 14,805 JPY | -6.48% | -10.49% | +24.10% | 0.56% | ||
| 6,773 JPY | +0.79% | +0.37% | +16.78% | 0.55% | ||
| 7,319 JPY | +2.87% | +3.79% | +38.38% | 0.55% | ||
| 5,598 JPY | -1.24% | -2.01% | -4.96% | 0.55% | ||
| 4,499 JPY | +0.42% | -0.57% | +24.28% | 0.54% | ||
| 6,632 JPY | +1.25% | -0.03% | -5.96% | 0.54% | ||
Description
| LU1875395870 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Net Total Return Index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-11-05
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 162 M€ |
|---|---|
| AuM 1M | 160 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 32 M€ |
- Stock Market
- ETF
- XDJE ETF
- Components Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged
