XTRACKERS MSCI JAPAN HEDGED EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.83 USD | -0.34% |
|
+1.74% | +19.00% |
Composition of Xtrackers MSCI Japan Hedged Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 267,500 JPY | +1.02% | +1.87% | +6.24% | -.--% | ||
| 3,601 JPY | -0.11% | +2.51% | +38.93% | 6.37% | ||
| 35,070 JPY | +0.37% | +7.88% | +38.82% | 2.94% | ||
| 1,550 JPY | -0.83% | -0.32% | +27.90% | 2.90% | ||
| 13,025 JPY | -0.57% | +4.24% | -2.87% | 2.86% | ||
| 69,280 JPY | +0.09% | +7.64% | +11.54% | 2.31% | ||
| 14,405 JPY | -0.59% | +9.00% | +41.64% | 2.04% | ||
| 5,999 JPY | -1.23% | -3.38% | +1.37% | 1.96% | ||
| 3,748 JPY | +3.14% | +7.21% | +66.32% | 1.91% | ||
| 8,851 JPY | -1.59% | +0.68% | +28.59% | 1.75% | ||
| 5,495 JPY | +3.00% | +17.82% | +41.89% | 1.55% | ||
| 7,727 JPY | -0.80% | +2.74% | +22.74% | 1.55% | ||
| 7,582 JPY | -0.72% | +1.12% | +3.03% | 1.49% | ||
| 6,804 JPY | -0.53% | +7.73% | +14.09% | 1.46% | ||
| 7,725 JPY | +2.21% | +5.87% | +45.79% | 1.44% | ||
| 1,782 JPY | -0.28% | +1.05% | +21.62% | 1.42% | ||
| 7,260 JPY | +1.81% | +9.08% | +25.98% | 1.36% | ||
| 5,055 JPY | +1.65% | +5.09% | +43.21% | 1.32% | ||
| 40,800 JPY | -0.95% | -3.30% | +16.58% | 1.30% | ||
| 4,124 JPY | -0.46% | +0.05% | +1.73% | 1.20% | ||
| 4,406 JPY | +0.07% | +0.50% | -1.76% | 1.18% | ||
| 18,215 JPY | -1.19% | +3.79% | +3.32% | 1.14% | ||
| 2,992 JPY | -0.88% | -1.29% | +23.98% | 1.13% | ||
| 4,332 JPY | -1.16% | -7.91% | -17.50% | 1.00% | ||
| 1,896 JPY | -0.29% | +2.62% | +7.81% | 0.97% | ||
| 21,830 JPY | -0.93% | +9.37% | -5.07% | 0.96% | ||
| 5,111 JPY | -0.60% | -2.59% | +6.50% | 0.93% | ||
| 169.9 JPY | -0.35% | -0.93% | -1.45% | 0.92% | ||
| 2,810 JPY | -2.30% | +2.26% | -6.08% | 0.89% | ||
| 2,672 JPY | +1.06% | -4.04% | +25.53% | 0.89% | ||
| 82,560 JPY | -0.42% | +6.27% | +8.98% | 0.85% | ||
| 2,037 JPY | -0.68% | +0.22% | +9.20% | 0.81% | ||
| 4,291 JPY | +0.63% | +2.78% | +17.72% | 0.81% | ||
| 2,834 JPY | -0.56% | +16.82% | +41.72% | 0.77% | ||
| 45,870 JPY | -0.54% | -1.14% | +31.13% | 0.75% | ||
| 4,242 JPY | -1.12% | -4.39% | +17.24% | 0.73% | ||
| 4,669 JPY | +0.21% | +6.11% | +12.59% | 0.69% | ||
| 2,464 JPY | +1.42% | -0.10% | +15.89% | 0.68% | ||
| 4,571 JPY | -1.44% | +2.49% | +23.94% | 0.68% | ||
| 2,670 JPY | +0.39% | +1.85% | +15.47% | 0.66% | ||
| 5,101 JPY | +1.49% | -1.62% | -4.51% | 0.65% | ||
| 4,274 JPY | +3.74% | +12.41% | +38.95% | 0.64% | ||
| 2,577 JPY | -2.22% | +13.00% | +1.12% | 0.64% | ||
| 1,403 JPY | +0.75% | +3.77% | +70.25% | 0.63% | ||
| 1,620 JPY | +2.02% | +2.69% | +40.50% | 0.63% | ||
| 6,939 JPY | -0.01% | +2.89% | +18.82% | 0.63% | ||
| 3,202 JPY | 0.00% | +0.16% | +20.56% | 0.62% | ||
| 2,904 JPY | +2.00% | +9.26% | +30.27% | 0.61% | ||
| 3,389 JPY | +0.59% | +2.02% | +19.96% | 0.60% | ||
| 3,633 JPY | -0.38% | +3.56% | +21.39% | 0.54% | ||
ETF Ratings
 |
Description
| US2330515071 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-06-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 359 M€ |
|---|---|
| AuM 1M | 332 M€ |
| AuM 3 months | 271 M€ |
| AuM 6 months | 275 M€ |
| AuM 12 months | 228 M€ |
- Stock Market
- ETF
- DBJP ETF
- Components Xtrackers MSCI Japan Hedged Equity ETF - USD
