XTRACKERS MSCI JAPAN UCITS ETF 2D (USD HEDGED) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.28 USD | +0.69% |
|
+1.60% | +16.54% |
Composition of Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,581 JPY | -0.67% | +2.40% | +38.24% | 5.30% | ||
| 13,060 JPY | -0.31% | +2.35% | -2.61% | 3.30% | ||
| 1,554 JPY | -0.61% | +0.16% | +28.27% | 2.69% | ||
| 69,360 JPY | +0.20% | +7.40% | +11.65% | 2.38% | ||
| 35,010 JPY | +0.20% | +4.20% | +38.63% | 2.35% | ||
| 5,989 JPY | -1.40% | -5.06% | +1.22% | 2.11% | ||
| 14,455 JPY | -0.24% | +9.22% | +42.13% | 1.84% | ||
| 8,870 JPY | -1.38% | +0.84% | +28.92% | 1.70% | ||
| 6,834 JPY | -0.09% | +4.88% | +14.61% | 1.69% | ||
| 3,544 JPY | -2.48% | +1.34% | +57.27% | 1.51% | ||
| 7,575 JPY | -0.81% | +2.28% | +2.94% | 1.45% | ||
| 5,502 JPY | +3.13% | +15.44% | +42.10% | 1.40% | ||
| 7,331 JPY | +2.80% | +6.11% | +27.12% | 1.35% | ||
| 7,681 JPY | +1.63% | +4.05% | +44.98% | 1.35% | ||
| 1,783 JPY | -0.25% | +2.12% | +21.62% | 1.31% | ||
| 4,422 JPY | +0.43% | +1.73% | -1.43% | 1.31% | ||
| 7,793 JPY | +0.05% | +2.50% | +23.84% | 1.27% | ||
| 4,125 JPY | -0.43% | +0.86% | +1.75% | 1.25% | ||
| 5,050 JPY | +1.55% | +5.06% | +43.10% | 1.24% | ||
| 18,225 JPY | 0.00% | -0.44% | +3.40% | 1.23% | ||
| 40,820 JPY | -0.90% | -1.73% | +16.66% | 1.22% | ||
| 22,090 JPY | +0.25% | +8.28% | -3.89% | 1.18% | ||
| 3,008 JPY | -0.33% | +0.33% | +24.68% | 1.14% | ||
| 4,330 JPY | -1.21% | -5.99% | -17.54% | 1.12% | ||
| 2,798 JPY | -2.70% | -0.85% | -6.52% | 1.01% | ||
| 170.4 JPY | -0.06% | +0.59% | -1.10% | 1.00% | ||
| 1,898 JPY | -0.21% | +2.62% | +7.87% | 0.98% | ||
| 82,670 JPY | -0.29% | +5.99% | +9.12% | 0.85% | ||
| 4,303 JPY | +0.91% | +3.54% | +18.05% | 0.85% | ||
| 2,028 JPY | -1.15% | -1.10% | +8.71% | 0.82% | ||
| 4,677 JPY | +0.39% | +4.98% | +12.78% | 0.78% | ||
| 2,682 JPY | +1.44% | -3.77% | +26.07% | 0.78% | ||
| 2,836 JPY | -0.49% | +18.31% | +41.87% | 0.76% | ||
| 2,608 JPY | -1.04% | +2.92% | +2.31% | 0.73% | ||
| 2,463 JPY | +1.36% | -0.79% | +15.77% | 0.73% | ||
| 5,107 JPY | -0.68% | -4.40% | +6.46% | 0.72% | ||
| 4,277 JPY | -0.30% | +5.19% | +18.15% | 0.71% | ||
| 5,094 JPY | +1.35% | +4.81% | -4.64% | 0.71% | ||
| 4,577 JPY | -1.32% | +5.53% | +24.11% | 0.67% | ||
| 6,935 JPY | -0.07% | +3.34% | +18.75% | 0.65% | ||
| 46,490 JPY | +0.80% | -1.25% | +32.90% | 0.63% | ||
| 4,300 JPY | +4.37% | +11.49% | +39.79% | 0.63% | ||
| 2,900 JPY | +1.86% | +8.61% | +30.15% | 0.63% | ||
| 3,413 JPY | +1.31% | +2.71% | +20.84% | 0.62% | ||
| 2,663 JPY | +0.15% | +2.52% | +15.23% | 0.61% | ||
| 1,388 JPY | +0.87% | +4.72% | -0.64% | 0.61% | ||
| 3,211 JPY | +0.28% | +0.94% | +20.90% | 0.61% | ||
| 1,558 JPY | +2.16% | +7.08% | -7.59% | 0.60% | ||
| 1,618 JPY | +1.92% | +6.87% | +40.41% | 0.60% | ||
| 40,670 JPY | +2.31% | +21.91% | +9.42% | 0.55% | ||
Description
| LU0927735406 | |
|---|---|
| Total Expense Ratio | 0.40% |
| 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 |
2013-06-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 20 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 18 M€ |
- Stock Market
- ETF
- XMUJ ETF
- Components Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD
