DEKA MSCI JAPAN UCITS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.28 EUR | -0.46% |
|
+1.07% | +11.11% |
Composition of Deka MSCI Japan UCITS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,319 JPY | -2.12% | +0.88% | +28.12% | 6.42% | ||
| 1,816 JPY | -0.60% | +5.06% | +49.94% | 2.92% | ||
| 36,370 JPY | +1.45% | +4.21% | +44.01% | 2.77% | ||
| 13,985 JPY | +0.50% | +2.53% | +4.29% | 2.74% | ||
| 72,700 JPY | -0.66% | +3.05% | +17.03% | 2.30% | ||
| 3,709 JPY | -0.43% | +3.00% | +82.35% | 2.26% | ||
| 3,386 JPY | -0.06% | +7.56% | +50.26% | 2.08% | ||
| 11,165 JPY | -0.71% | +4.10% | +62.28% | 1.90% | ||
| 6,444 JPY | -0.40% | +3.30% | +8.91% | 1.86% | ||
| 9,093 JPY | +3.07% | +5.65% | +52.49% | 1.66% | ||
| 5,750 JPY | +1.29% | +4.09% | +48.50% | 1.65% | ||
| 3,848 JPY | -0.08% | +5.40% | +45.26% | 1.65% | ||
| 6,243 JPY | -0.48% | +3.96% | +76.91% | 1.50% | ||
| 8,101 JPY | -0.04% | +3.14% | +40.47% | 1.42% | ||
| 1,733 JPY | -3.24% | +0.76% | +18.21% | 1.39% | ||
| 11,225 JPY | +0.31% | +8.04% | +78.37% | 1.36% | ||
| 8,897 JPY | +0.76% | +3.99% | +20.90% | 1.33% | ||
| 3,510 JPY | -1.54% | +4.53% | +45.49% | 1.22% | ||
| 42,100 JPY | +0.65% | +3.80% | +20.32% | 1.22% | ||
| 4,395 JPY | +0.05% | +3.31% | -2.03% | 1.10% | ||
| 4,243 JPY | +0.02% | +1.70% | +4.66% | 1.10% | ||
| 19,405 JPY | -1.62% | +3.74% | +10.10% | 1.08% | ||
| 22,945 JPY | 0.00% | +2.57% | -0.17% | 0.96% | ||
| 2,039 JPY | +0.84% | +3.79% | +15.89% | 0.92% | ||
| 2,718 JPY | +1.61% | +5.84% | +35.94% | 0.89% | ||
| 155.9 JPY | -1.08% | +2.70% | -9.52% | 0.85% | ||
| 4,418 JPY | -1.30% | +1.61% | +21.21% | 0.85% | ||
| 2,561 JPY | -1.71% | +2.52% | +20.40% | 0.85% | ||
| 3,581 JPY | -0.61% | +7.80% | +19.65% | 0.83% | ||
| 4,605 JPY | +0.33% | +2.74% | -12.30% | 0.79% | ||
| 1,994 JPY | -0.05% | +1.71% | +6.89% | 0.77% | ||
| 80,310 JPY | +0.93% | +5.20% | +6.01% | 0.75% | ||
| 2,036 JPY | +0.74% | +18.17% | +147.06% | 0.75% | ||
| 4,515 JPY | +0.87% | +2.40% | +8.87% | 0.74% | ||
| 4,972 JPY | -0.30% | +6.44% | +34.82% | 0.73% | ||
| 63,240 JPY | -2.07% | +3.60% | +80.79% | 0.72% | ||
| 4,115 JPY | -0.31% | +2.44% | +33.78% | 0.72% | ||
| 1,520 JPY | +0.73% | +3.47% | +31.82% | 0.71% | ||
| 4,373 JPY | -1.86% | +0.44% | +20.80% | 0.71% | ||
| 2,632 JPY | -0.64% | +4.59% | +23.74% | 0.71% | ||
| 3,100 JPY | -0.86% | +4.18% | +39.11% | 0.67% | ||
| 6,289 JPY | -0.66% | -0.52% | +7.69% | 0.66% | ||
| 3,259 JPY | -0.70% | +8.31% | +27.85% | 0.64% | ||
| 6,631 JPY | -2.14% | +3.21% | +38.23% | 0.64% | ||
| 3,686 JPY | -0.27% | +3.77% | +38.78% | 0.63% | ||
| 3,861 JPY | -1.00% | +2.63% | +36.70% | 0.63% | ||
| 3,841 JPY | -0.49% | +7.44% | +107.77% | 0.61% | ||
| 2,748 JPY | +1.03% | +3.56% | +18.89% | 0.60% | ||
| 4,669 JPY | -0.62% | +8.63% | +56.05% | 0.57% | ||
| 6,200 JPY | +1.64% | +8.47% | +16.06% | 0.56% | ||
Description
| DE000ETFL300 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Japan Index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-06-08
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 53 M€ |
|---|---|
| AuM 1M | 54 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 44 M€ |
- Stock Market
- ETF
- EL44 ETF
- Components Deka MSCI Japan UCITS ETF - JPY
