XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 35,960 JPY | +2.60% | +4.53% | +42.39% | 2.77% | ||
| 13,910 JPY | -0.36% | +5.62% | +3.73% | 2.76% | ||
| 72,360 JPY | +1.79% | +2.54% | +16.48% | 2.32% | ||
| 3,687 JPY | -1.58% | +5.19% | +81.27% | 2.14% | ||
| 3,340 JPY | -0.09% | +5.53% | +48.21% | 2.09% | ||
| 11,010 JPY | 0.00% | +6.38% | +60.03% | 1.92% | ||
| 6,440 JPY | +2.22% | +5.14% | +8.84% | 1.83% | ||
| 3,746 JPY | -0.61% | +0.62% | +41.41% | 1.67% | ||
| 8,671 JPY | -0.18% | +4.37% | +45.41% | 1.64% | ||
| 5,675 JPY | +0.51% | +2.11% | +46.57% | 1.59% | ||
| 6,267 JPY | -1.18% | +8.43% | +77.59% | 1.52% | ||
| 8,010 JPY | 0.00% | +5.19% | +38.89% | 1.41% | ||
| 1,738 JPY | +0.20% | +0.49% | +18.59% | 1.39% | ||
| 8,887 JPY | +0.14% | +2.95% | +20.76% | 1.36% | ||
| 41,950 JPY | +1.38% | +2.59% | +19.89% | 1.24% | ||
| 3,446 JPY | -0.55% | +5.54% | +42.84% | 1.24% | ||
| 4,238 JPY | +0.50% | +1.48% | +4.54% | 1.11% | ||
| 19,450 JPY | +0.21% | +3.43% | +10.35% | 1.10% | ||
| 22,705 JPY | +2.37% | -1.37% | -1.22% | 0.96% | ||
| 2,010 JPY | +0.27% | +1.54% | +14.27% | 0.93% | ||
| 2,550 JPY | +0.43% | +2.72% | +19.89% | 0.89% | ||
| 4,501 JPY | +0.07% | -0.07% | -14.28% | 0.87% | ||
| 158.5 JPY | +1.47% | +5.04% | -8.01% | 0.86% | ||
| 4,487 JPY | +1.24% | -0.09% | +23.10% | 0.86% | ||
| 3,580 JPY | +6.42% | +8.48% | +19.61% | 0.85% | ||
| 2,658 JPY | +1.72% | +4.71% | +32.99% | 0.79% | ||
| 1,976 JPY | +0.13% | +0.59% | +5.95% | 0.79% | ||
| 79,000 JPY | +1.41% | +3.59% | +4.28% | 0.79% | ||
| 4,476 JPY | +0.22% | +3.54% | +7.93% | 0.74% | ||
| 1,946 JPY | +6.48% | +17.97% | +136.20% | 0.74% | ||
| 2,674 JPY | +3.22% | +10.18% | +25.66% | 0.73% | ||
| 64,290 JPY | +3.95% | +7.69% | +83.79% | 0.73% | ||
| 4,433 JPY | -0.36% | -0.05% | +22.46% | 0.72% | ||
| 1,488 JPY | +0.44% | +1.71% | +29.14% | 0.72% | ||
| 6,634 JPY | +2.38% | +14.10% | +38.29% | 0.71% | ||
| 4,086 JPY | -0.73% | +2.95% | +32.83% | 0.70% | ||
| 4,906 JPY | +0.97% | +5.64% | +33.03% | 0.68% | ||
| 3,077 JPY | -0.52% | +3.78% | +38.07% | 0.67% | ||
| 6,229 JPY | -1.42% | -4.02% | +6.66% | 0.66% | ||
| 3,682 JPY | +1.60% | +4.84% | +38.63% | 0.64% | ||
| 3,168 JPY | +5.11% | +6.38% | +24.28% | 0.64% | ||
| 3,874 JPY | +2.87% | +4.65% | +37.17% | 0.64% | ||
| 3,808 JPY | -0.42% | +13.13% | +105.99% | 0.61% | ||
| 2,685 JPY | +2.52% | +3.29% | +16.18% | 0.60% | ||
| 4,612 JPY | -0.02% | +9.86% | +54.14% | 0.58% | ||
| 5,983 JPY | +3.40% | +6.14% | +12.00% | 0.56% | ||
| 1,646 JPY | -0.15% | +4.71% | +30.73% | 0.53% | ||
| 6,563 JPY | +1.41% | -3.37% | +13.16% | 0.51% | ||
| 7,033 JPY | -0.61% | -3.54% | +23.49% | 0.51% | ||
| 3,463 JPY | +0.67% | +2.00% | +7.21% | 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
- XMJP ETF
- Components Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
