XTRACKERS MSCI JAPAN UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.86 GBX | -0.55% |
|
+0.72% | +7.33% |
Composition of Xtrackers MSCI Japan UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,300 JPY | -0.57% | +0.49% | +27.39% | 5.30% | ||
| 13,970 JPY | -0.11% | +1.64% | +4.21% | 3.30% | ||
| 1,802 JPY | -0.77% | +3.09% | +48.82% | 2.69% | ||
| 73,330 JPY | +0.87% | +3.53% | +18.05% | 2.38% | ||
| 36,380 JPY | +0.03% | +4.54% | +44.13% | 2.35% | ||
| 6,501 JPY | +0.88% | +4.25% | +9.90% | 2.11% | ||
| 3,675 JPY | -0.92% | -1.05% | +80.88% | 1.84% | ||
| 11,135 JPY | -0.27% | +2.86% | +61.99% | 1.70% | ||
| 9,042 JPY | -0.56% | +6.77% | +51.62% | 1.69% | ||
| 3,392 JPY | +0.18% | +4.17% | +50.61% | 1.51% | ||
| 8,819 JPY | -0.88% | +0.83% | +19.88% | 1.45% | ||
| 5,864 JPY | +1.98% | +8.11% | +51.52% | 1.40% | ||
| 8,103 JPY | +0.02% | +3.09% | +40.56% | 1.35% | ||
| 3,813 JPY | -0.91% | +3.19% | +43.98% | 1.35% | ||
| 1,708 JPY | -1.41% | -2.93% | +16.58% | 1.31% | ||
| 4,437 JPY | +0.96% | +2.12% | -1.09% | 1.31% | ||
| 11,425 JPY | +1.78% | +8.76% | +81.55% | 1.27% | ||
| 4,241 JPY | -0.05% | +1.15% | +4.59% | 1.25% | ||
| 6,191 JPY | -0.83% | +0.75% | +75.49% | 1.24% | ||
| 19,700 JPY | +1.52% | +6.11% | +11.80% | 1.23% | ||
| 42,190 JPY | +0.21% | +4.15% | +20.61% | 1.22% | ||
| 23,305 JPY | +1.57% | +5.28% | +1.46% | 1.18% | ||
| 3,465 JPY | -1.28% | +1.64% | +43.59% | 1.14% | ||
| 4,502 JPY | -2.24% | +0.38% | -14.23% | 1.12% | ||
| 3,595 JPY | +0.39% | +9.94% | +20.11% | 1.01% | ||
| 154.5 JPY | -0.90% | -1.09% | -10.33% | 1.00% | ||
| 2,025 JPY | -0.69% | +1.66% | +15.03% | 0.98% | ||
| 82,070 JPY | +2.19% | +6.57% | +8.39% | 0.85% | ||
| 4,409 JPY | -0.20% | -0.14% | +20.96% | 0.85% | ||
| 1,972 JPY | -1.05% | +0.69% | +5.82% | 0.82% | ||
| 4,469 JPY | -1.02% | +1.27% | +7.76% | 0.78% | ||
| 2,536 JPY | -1.00% | +0.34% | +19.21% | 0.78% | ||
| 2,736 JPY | +0.70% | +6.98% | +36.84% | 0.76% | ||
| 3,288 JPY | +0.89% | +9.60% | +29.03% | 0.73% | ||
| 2,628 JPY | -0.15% | +2.84% | +23.57% | 0.73% | ||
| 6,645 JPY | +0.21% | +3.55% | +38.59% | 0.72% | ||
| 4,443 JPY | +1.60% | +0.82% | +22.73% | 0.71% | ||
| 6,225 JPY | +0.40% | +10.20% | +16.51% | 0.71% | ||
| 4,927 JPY | -0.91% | +3.08% | +33.60% | 0.67% | ||
| 6,253 JPY | -0.57% | -0.75% | +6.99% | 0.65% | ||
| 63,140 JPY | -0.16% | +4.05% | +80.67% | 0.63% | ||
| 4,086 JPY | -0.70% | +1.31% | +32.90% | 0.63% | ||
| 3,061 JPY | -1.26% | +2.49% | +37.40% | 0.63% | ||
| 3,867 JPY | +0.16% | +3.09% | +36.95% | 0.62% | ||
| 2,754 JPY | +0.22% | +8.10% | +19.19% | 0.61% | ||
| 1,325 JPY | -0.23% | +0.53% | -5.12% | 0.61% | ||
| 3,642 JPY | -1.19% | +1.87% | +37.09% | 0.61% | ||
| 1,612 JPY | -0.28% | +1.48% | -4.39% | 0.60% | ||
| 1,506 JPY | -0.92% | +2.17% | +30.65% | 0.60% | ||
| 34,260 JPY | -0.09% | -1.07% | -7.78% | 0.55% | ||
Description
| LU2581375230 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2023-03-07
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 88 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 90 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XMJU ETF
- Components Xtrackers MSCI Japan UCITS ETF 1D - USD
