XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 59.55 EUR | +1.26% |
|
+2.99% | 0.00% |
| 2019 | Xtrackers - Nikkei 225 UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 | CI |
| 2019 | Xtrackers - Nikkei 225 UCITS ETF Proposes Dividend, Payable on April 12, 2019 | CI |
Investment objective
The investment objective of the Fund is to track the performance of the Nikkei 225 Index which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 41,950 JPY | +1.38% | +2.59% | +19.89% | 10.70% | ||
| 35,960 JPY | +2.60% | +4.53% | +42.39% | 8.85% | ||
| 10,705 JPY | +1.47% | +7.72% | +70.11% | 4.02% | ||
| 6,634 JPY | +2.38% | +14.10% | +38.29% | 3.71% | ||
| 6,440 JPY | +2.22% | +5.14% | +8.84% | 2.54% | ||
| 4,392 JPY | +0.25% | +3.10% | -2.10% | 2.26% | ||
| 4,476 JPY | +0.22% | +3.54% | +7.93% | 1.95% | ||
| 10,545 JPY | +5.24% | +10.30% | +56.99% | 1.89% | ||
| 22,705 JPY | +2.37% | -1.37% | -1.22% | 1.82% | ||
| 2,685 JPY | +2.52% | +3.29% | +16.18% | 1.80% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-07-03 | 59.55 | +1.26% |
| 24-07-02 | 58.81 | +1.40% |
| 24-07-01 | 58 | -0.84% |
| 24-06-28 | 58.49 | +0.90% |
| 24-06-27 | 57.97 | +0.26% |
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Real-time Borsa Italiana
Last update July 03, 2024 at 11:44 am EDT
More quotesDescription
| 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
