Components Xtrackers MSCI Japan ETF 1C

ETF

XMJD

LU0274209740

End-of-day quote London S.E. 18:00:00 2023-12-10 EST 5-day change 1st Jan Change
71.39 USD +0.37% Intraday chart for Xtrackers MSCI Japan ETF 1C +0.91% +14.48%

Composition of Xtrackers MSCI Japan ETF 1C

Weight
1,062 JPY +1.34%-0.84%+2.21%0.26%
2,504 JPY +0.62%+4.71%+33.60%0.25%
3,195 JPY +0.73%+1.59%+8.72%0.25%
561.8 JPY +0.34%-1.83%+1.39%0.25%
2,449 JPY +0.89%+4.23%+36.40%0.25%
3,870 JPY +1.07%+4.31%+15.01%0.25%
2,374 JPY +1.50%+4.17%+18.81%0.25%
2,338 JPY +0.15%+0.73%+6.86%0.25%
1,116 JPY -1.50%+2.76%+17.64%0.25%
5,157 JPY -0.94%-3.56%+22.87%0.23%
3,521 JPY +0.09%+3.14%+8.71%0.23%
1,846 JPY +1.57%+1.40%+6.82%0.23%
2,032 JPY +1.14%+3.17%+11.56%0.23%
5,407 JPY -0.55%-4.77%-17.86%0.23%
1,534 JPY +1.56%+3.68%+21.87%0.22%
1,010 JPY +3.54%+7.66%+36.63%0.22%
2,587 JPY -1.39%-2.16%+15.40%0.22%
828 JPY -0.84%-9.85%-4.19%0.22%
3,628 JPY +0.58%+3.61%+22.85%0.21%
583,000 JPY 0.00%-2.83%-4.58%0.21%
1,166 JPY -0.47%+3.97%+2.24%0.21%
5,637 JPY +2.72%+10.63%+32.81%0.21%
3,423 JPY +1.57%+9.94%+18.34%0.21%
2,040 JPY +0.42%+4.40%+12.31%0.21%
1,626 JPY +0.81%-3.16%-30.28%0.20%
4,045 JPY +0.30%-1.25%-9.96%0.20%
7,506 JPY +1.25%+0.50%-0.52%0.20%
792.4 JPY -0.06%-1.74%+8.13%0.20%
5,583 JPY +0.23%-0.80%+6.61%0.20%
16,575 JPY -0.54%-1.37%+1.35%0.20%
4,128 JPY -0.15%+1.65%-16.11%0.19%
2,771 JPY +0.20%+1.84%+17.34%0.19%
2,299 JPY -0.30%-1.22%-8.62%0.19%
3,952 JPY +1.57%-2.27%+0.43%0.19%
4,359 JPY +0.21%-1.60%+10.60%0.18%
2,614 JPY -1.13%-0.51%+1.69%0.18%
2,026 JPY -2.10%-2.64%-25.09%0.18%
5,436 JPY +1.34%+2.70%-30.42%0.17%
787.8 JPY -3.36%-3.80%+25.29%0.17%
4,883 JPY +1.12%+4.83%+25.45%0.17%
2,345 JPY +0.06%+5.20%-6.09%0.17%
3,114 JPY -0.45%-0.48%+9.03%0.17%
1,608 JPY +0.03%-2.13%+5.61%0.17%
1,835 JPY +0.16%-2.03%+6.62%0.17%
4,821 JPY +0.65%+1.39%+15.46%0.17%
5,833 JPY -0.27%-0.72%-12.48%0.17%
2,327 JPY +1.70%+1.97%+15.44%0.16%
5,832 JPY +0.03%+3.76%+20.86%0.16%
5,165 JPY -0.77%-3.67%-10.93%0.16%
3,005 JPY -0.73%-1.57%-5.08%0.16%
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ETF Ratings

Description

LU0274209740
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Japan Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-01-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,113 M€
AuM 1M 2,068 M€
AuM 3 months 2,045 M€
AuM 6 months 1,789 M€
AuM 12 months 1,686 M€
  1. Stock Market
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  4. Components Xtrackers MSCI Japan ETF 1C
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