XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.74 EUR | +1.18% |
|
+2.74% | +11.62% |
Composition of Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 35,540 JPY | +1.40% | +3.17% | +40.53% | 2.77% | ||
| 13,970 JPY | +0.07% | +6.11% | +4.21% | 2.76% | ||
| 71,520 JPY | +0.60% | +1.08% | +14.83% | 2.32% | ||
| 3,708 JPY | -1.01% | +6.02% | +82.69% | 2.14% | ||
| 3,327 JPY | -0.48% | +4.99% | +47.46% | 2.09% | ||
| 11,060 JPY | +0.45% | +6.47% | +60.17% | 1.92% | ||
| 6,388 JPY | +1.40% | +4.16% | +7.82% | 1.83% | ||
| 3,751 JPY | -0.48% | +0.78% | +41.64% | 1.67% | ||
| 8,698 JPY | +0.13% | +4.48% | +45.56% | 1.64% | ||
| 5,657 JPY | +0.19% | +1.64% | +45.89% | 1.59% | ||
| 6,324 JPY | -0.28% | +9.24% | +78.92% | 1.52% | ||
| 8,004 JPY | -0.07% | +4.92% | +38.55% | 1.41% | ||
| 1,734 JPY | -0.03% | +0.23% | +18.28% | 1.39% | ||
| 8,906 JPY | +0.35% | +3.22% | +21.08% | 1.36% | ||
| 42,070 JPY | +1.67% | +2.84% | +20.18% | 1.24% | ||
| 3,482 JPY | +0.49% | +6.09% | +43.59% | 1.24% | ||
| 4,225 JPY | +0.19% | +1.20% | +4.24% | 1.11% | ||
| 19,340 JPY | -0.36% | +3.24% | +10.16% | 1.10% | ||
| 22,410 JPY | +1.04% | -2.87% | -2.72% | 0.96% | ||
| 1,998 JPY | -0.32% | +0.98% | +13.64% | 0.93% | ||
| 2,514 JPY | -0.96% | +1.21% | +18.12% | 0.89% | ||
| 4,520 JPY | +0.49% | +0.33% | -13.94% | 0.87% | ||
| 157.7 JPY | +0.96% | +4.71% | -8.30% | 0.86% | ||
| 4,452 JPY | +0.45% | -0.82% | +22.19% | 0.86% | ||
| 3,479 JPY | +3.42% | +5.27% | +16.07% | 0.85% | ||
| 2,669 JPY | +2.12% | +4.67% | +32.94% | 0.79% | ||
| 1,960 JPY | -0.68% | -0.20% | +5.12% | 0.79% | ||
| 78,700 JPY | +1.03% | +3.04% | +3.72% | 0.79% | ||
| 4,505 JPY | +0.87% | +3.91% | +8.32% | 0.74% | ||
| 1,886 JPY | +3.20% | +13.97% | +128.19% | 0.74% | ||
| 2,622 JPY | +1.25% | +8.12% | +23.31% | 0.73% | ||
| 63,260 JPY | +2.28% | +5.51% | +80.07% | 0.73% | ||
| 4,431 JPY | -0.40% | -0.14% | +22.35% | 0.72% | ||
| 1,484 JPY | +0.13% | +1.30% | +28.61% | 0.72% | ||
| 6,487 JPY | +0.11% | +11.58% | +35.23% | 0.71% | ||
| 4,120 JPY | +0.10% | +3.65% | +33.75% | 0.70% | ||
| 4,838 JPY | -0.43% | +4.16% | +31.16% | 0.68% | ||
| 3,078 JPY | -0.48% | +3.54% | +37.76% | 0.67% | ||
| 6,300 JPY | -0.30% | -2.90% | +7.91% | 0.66% | ||
| 3,651 JPY | +0.75% | +3.84% | +37.31% | 0.64% | ||
| 3,052 JPY | +1.26% | +2.12% | +19.30% | 0.64% | ||
| 3,807 JPY | +1.09% | +2.40% | +34.23% | 0.64% | ||
| 3,810 JPY | -0.37% | +12.80% | +105.39% | 0.61% | ||
| 2,635 JPY | +0.61% | +1.56% | +14.24% | 0.60% | ||
| 4,617 JPY | +0.09% | +9.86% | +54.14% | 0.58% | ||
| 5,857 JPY | +1.23% | +3.74% | +9.47% | 0.56% | ||
| 1,650 JPY | +0.03% | +4.61% | +30.61% | 0.53% | ||
| 6,462 JPY | -0.15% | -4.96% | +11.29% | 0.51% | ||
| 7,046 JPY | -0.42% | -3.63% | +23.37% | 0.51% | ||
| 3,442 JPY | +0.06% | +1.47% | +6.66% | 0.51% | ||
ETF Ratings
 |
Description
| LU0274209740 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-01-08
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,336 M€ |
|---|---|
| AuM 1M | 2,094 M€ |
| AuM 3 months | 2,160 M€ |
| AuM 6 months | 1,794 M€ |
| AuM 12 months | 1,763 M€ |
- Stock Market
- ETF
- DB29 ETF
- Components Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
