XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.49 EUR | +0.90% |
|
+3.52% | 0.00% |
Composition of Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40,560 JPY | +0.17% | +0.52% | +15.92% | 10.70% | ||
| 34,900 JPY | +0.29% | -0.06% | +38.19% | 8.85% | ||
| 10,390 JPY | +2.52% | +5.07% | +65.10% | 4.02% | ||
| 6,425 JPY | +3.00% | +11.06% | +33.94% | 3.71% | ||
| 6,238 JPY | +0.63% | +2.65% | +5.43% | 2.54% | ||
| 4,254 JPY | +0.78% | +1.99% | -5.17% | 2.26% | ||
| 4,409 JPY | +2.06% | +5.05% | +6.32% | 1.95% | ||
| 9,865 JPY | -0.09% | +4.69% | +46.87% | 1.89% | ||
| 22,370 JPY | +0.07% | -3.47% | -2.68% | 1.82% | ||
| 2,653 JPY | +0.70% | +2.87% | +14.80% | 1.80% | ||
| 8,607 JPY | +0.67% | +4.87% | +44.34% | 1.72% | ||
| 3,290 JPY | +0.83% | +7.03% | +27.00% | 1.51% | ||
| 1,852 JPY | -1.04% | +0.05% | -10.03% | 1.33% | ||
| 5,524 JPY | +0.33% | +1.36% | +42.67% | 1.29% | ||
| 5,716 JPY | -1.43% | +10.84% | +7.00% | 1.25% | ||
| 12,710 JPY | -0.08% | -1.05% | +20.47% | 1.23% | ||
| 36,090 JPY | +3.20% | +1.40% | -2.91% | 1.17% | ||
| 13,640 JPY | +0.81% | +6.48% | +1.72% | 1.10% | ||
| 2,362 JPY | +0.06% | +4.58% | +18.16% | 1.05% | ||
| 2,498 JPY | -0.02% | +3.03% | +17.44% | 0.95% | ||
| 9,497 JPY | -0.62% | +1.49% | -6.48% | 0.94% | ||
| 16,990 JPY | +1.34% | +0.98% | -10.01% | 0.94% | ||
| 3,148 JPY | +1.58% | +3.35% | +39.69% | 0.91% | ||
| 1,720 JPY | +0.44% | +3.61% | +17.33% | 0.90% | ||
| 3,762 JPY | +0.59% | +2.03% | +33.20% | 0.86% | ||
| 1,864 JPY | -0.61% | +2.11% | +7.92% | 0.84% | ||
| 3,132 JPY | +0.42% | +5.83% | +13.10% | 0.83% | ||
| 11,580 JPY | +0.70% | +5.56% | +56.85% | 0.82% | ||
| 61,040 JPY | +0.35% | -3.96% | +74.50% | 0.80% | ||
| 18,705 JPY | +0.29% | +0.73% | +6.13% | 0.79% | ||
| 3,140 JPY | +1.68% | +3.73% | +11.09% | 0.76% | ||
| 2,594 JPY | -0.12% | +3.00% | +27.10% | 0.75% | ||
| 76,340 JPY | +0.62% | +0.85% | +0.77% | 0.70% | ||
| 6,531 JPY | +1.15% | +2.95% | -13.47% | 0.67% | ||
| 8,556 JPY | -0.49% | +0.87% | +16.27% | 0.66% | ||
| 1,590 JPY | -0.56% | +3.96% | -5.69% | 0.65% | ||
| 3,651 JPY | +0.63% | -1.56% | +37.83% | 0.65% | ||
| 6,005 JPY | +2.67% | +8.85% | +70.16% | 0.63% | ||
| 6,277 JPY | +0.34% | +4.48% | -7.66% | 0.63% | ||
| 1,851 JPY | +2.63% | +1.90% | +22.73% | 0.63% | ||
| 70,550 JPY | +0.03% | +0.64% | +13.57% | 0.60% | ||
| 7,854 JPY | +2.59% | +8.17% | +36.19% | 0.59% | ||
| 3,322 JPY | +0.67% | -0.42% | +10.99% | 0.59% | ||
| 6,322 JPY | +0.21% | -1.43% | +8.25% | 0.58% | ||
| 14,500 JPY | +0.73% | -0.99% | +21.54% | 0.56% | ||
| 6,524 JPY | -2.89% | -3.09% | +12.48% | 0.55% | ||
| 6,770 JPY | +1.42% | +5.98% | +28.00% | 0.55% | ||
| 5,777 JPY | -0.35% | -1.18% | -1.92% | 0.55% | ||
| 4,354 JPY | -0.50% | +0.21% | +20.28% | 0.54% | ||
| 6,592 JPY | -0.56% | +3.63% | -6.52% | 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
