XTRACKERS MSCI JAPAN UCITS ETF 2D (USD HEDGED) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.56 EUR | -0.31% |
|
+3.13% | +27.72% |
Composition of Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,326 JPY | +1.28% | +0.94% | +28.43% | 5.30% | ||
| 13,955 JPY | +1.49% | +5.96% | +4.06% | 3.30% | ||
| 1,810 JPY | +3.49% | +10.27% | +49.40% | 2.69% | ||
| 71,310 JPY | +0.68% | +1.03% | +14.78% | 2.38% | ||
| 35,020 JPY | +0.57% | +1.80% | +38.67% | 2.35% | ||
| 6,284 JPY | +0.74% | +2.61% | +6.22% | 2.11% | ||
| 3,747 JPY | +0.78% | +6.90% | +84.22% | 1.84% | ||
| 11,010 JPY | +1.62% | +6.43% | +60.10% | 1.70% | ||
| 8,632 JPY | +1.94% | +3.94% | +44.81% | 1.69% | ||
| 3,346 JPY | +2.70% | +5.75% | +48.52% | 1.51% | ||
| 8,883 JPY | +1.53% | +2.94% | +20.75% | 1.45% | ||
| 5,654 JPY | +4.18% | +1.73% | +46.02% | 1.40% | ||
| 8,011 JPY | +1.88% | +5.23% | +38.95% | 1.35% | ||
| 3,776 JPY | +2.16% | +1.45% | +42.58% | 1.35% | ||
| 1,793 JPY | +1.85% | +3.64% | +22.31% | 1.31% | ||
| 4,384 JPY | +0.90% | +2.89% | -2.30% | 1.31% | ||
| 10,550 JPY | +0.43% | +6.16% | +67.65% | 1.27% | ||
| 4,220 JPY | +0.67% | +1.08% | +4.12% | 1.25% | ||
| 6,328 JPY | +2.94% | +9.46% | +79.29% | 1.24% | ||
| 19,290 JPY | +3.88% | +2.58% | +9.45% | 1.23% | ||
| 41,240 JPY | +1.78% | +0.83% | +17.83% | 1.22% | ||
| 22,195 JPY | +0.20% | -3.58% | -3.44% | 1.18% | ||
| 3,471 JPY | +1.85% | +6.31% | +43.88% | 1.14% | ||
| 4,494 JPY | +0.16% | -0.22% | -14.42% | 1.12% | ||
| 3,348 JPY | +2.39% | +1.45% | +11.86% | 1.01% | ||
| 156.6 JPY | +0.26% | +3.71% | -9.17% | 1.00% | ||
| 2,000 JPY | +0.48% | +1.04% | +13.70% | 0.98% | ||
| 78,100 JPY | +1.35% | +2.41% | +3.09% | 0.85% | ||
| 4,435 JPY | +0.45% | -1.22% | +21.70% | 0.85% | ||
| 1,973 JPY | +0.66% | +0.43% | +5.79% | 0.82% | ||
| 4,462 JPY | +1.11% | +3.26% | +7.64% | 0.78% | ||
| 2,546 JPY | +0.77% | +2.60% | +19.75% | 0.78% | ||
| 2,617 JPY | +2.35% | +3.07% | +30.92% | 0.76% | ||
| 2,998 JPY | -0.08% | +0.67% | +17.61% | 0.73% | ||
| 2,606 JPY | +1.96% | +7.44% | +22.54% | 0.73% | ||
| 6,488 JPY | +1.06% | +11.59% | +35.25% | 0.72% | ||
| 4,442 JPY | +0.79% | +0.18% | +22.73% | 0.71% | ||
| 5,821 JPY | +3.06% | +3.32% | +9.02% | 0.71% | ||
| 4,885 JPY | +2.20% | +5.17% | +32.43% | 0.67% | ||
| 6,312 JPY | +0.27% | -2.74% | +8.08% | 0.65% | ||
| 61,800 JPY | +1.75% | +3.53% | +76.70% | 0.63% | ||
| 4,130 JPY | +2.35% | +4.06% | +34.27% | 0.63% | ||
| 3,091 JPY | +3.46% | +4.25% | +38.70% | 0.63% | ||
| 3,764 JPY | +0.32% | +1.73% | +33.34% | 0.62% | ||
| 2,610 JPY | +2.45% | +0.42% | +12.96% | 0.61% | ||
| 1,324 JPY | +0.49% | +0.11% | -5.16% | 0.61% | ||
| 3,631 JPY | +1.59% | +3.39% | +36.71% | 0.61% | ||
| 1,590 JPY | +0.09% | +0.73% | -5.69% | 0.60% | ||
| 1,488 JPY | +0.95% | +1.67% | +29.09% | 0.60% | ||
| 34,280 JPY | -1.07% | -2.84% | -7.83% | 0.55% | ||
Description
| LU0927735406 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2013-06-09
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 21 M€ |
- Stock Market
- ETF
- XMUJ ETF
- Components Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD
