XTRACKERS MSCI JAPAN UCITS ETF 4C (EUR HEDGED) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.17 EUR | 0.00% |
|
-0.99% | +18.59% |
Composition of Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,420 JPY | +0.91% | -4.41% | +32.06% | 5.30% | ||
| 13,040 JPY | +8.98% | +8.42% | -2.57% | 3.30% | ||
| 1,596 JPY | -0.56% | +2.97% | +31.82% | 2.69% | ||
| 70,550 JPY | -0.72% | +0.54% | +13.65% | 2.38% | ||
| 35,220 JPY | +1.82% | -2.78% | +39.66% | 2.35% | ||
| 5,827 JPY | +0.47% | +1.25% | -1.54% | 2.11% | ||
| 14,370 JPY | -0.93% | +1.27% | +41.35% | 1.84% | ||
| 9,245 JPY | +0.94% | +5.09% | +34.43% | 1.70% | ||
| 7,002 JPY | +0.03% | -0.41% | +17.52% | 1.69% | ||
| 3,411 JPY | +0.62% | +2.74% | +51.41% | 1.51% | ||
| 8,313 JPY | -1.45% | +13.32% | +12.98% | 1.45% | ||
| 5,491 JPY | +1.40% | +3.88% | +41.89% | 1.40% | ||
| 7,161 JPY | +1.00% | +0.90% | +24.17% | 1.35% | ||
| 7,830 JPY | +0.62% | +2.54% | +47.87% | 1.35% | ||
| 1,748 JPY | +0.09% | -0.06% | +19.30% | 1.31% | ||
| 4,317 JPY | -2.04% | +1.01% | -3.68% | 1.31% | ||
| 8,454 JPY | +1.28% | +6.62% | +34.55% | 1.27% | ||
| 4,163 JPY | -1.00% | +2.69% | +2.66% | 1.25% | ||
| 4,926 JPY | -0.53% | -0.24% | +39.64% | 1.24% | ||
| 18,930 JPY | +4.96% | +4.29% | +7.55% | 1.23% | ||
| 40,670 JPY | -0.07% | -1.14% | +16.29% | 1.22% | ||
| 24,840 JPY | -0.08% | +11.49% | +8.05% | 1.18% | ||
| 3,100 JPY | +0.58% | +3.56% | +28.58% | 1.14% | ||
| 4,569 JPY | -1.02% | +4.87% | -12.99% | 1.12% | ||
| 2,810 JPY | +0.48% | -0.34% | -5.96% | 1.01% | ||
| 157.6 JPY | -1.19% | -6.31% | -8.59% | 1.00% | ||
| 1,922 JPY | -0.10% | +2.53% | +9.26% | 0.98% | ||
| 79,450 JPY | -3.69% | -5.37% | +4.99% | 0.85% | ||
| 4,385 JPY | +0.83% | +2.60% | +20.33% | 0.85% | ||
| 2,012 JPY | -0.62% | +1.54% | +7.86% | 0.82% | ||
| 4,473 JPY | -3.33% | -2.18% | +7.98% | 0.78% | ||
| 2,636 JPY | +3.05% | -0.17% | +24.02% | 0.78% | ||
| 2,784 JPY | +0.07% | -1.10% | +39.34% | 0.76% | ||
| 2,671 JPY | +1.99% | +6.03% | +4.88% | 0.73% | ||
| 2,326 JPY | -0.58% | -0.19% | +9.31% | 0.73% | ||
| 5,401 JPY | +2.68% | +5.01% | +12.74% | 0.72% | ||
| 4,397 JPY | +0.11% | +2.18% | +21.52% | 0.71% | ||
| 4,815 JPY | +0.35% | -2.13% | -9.75% | 0.71% | ||
| 4,661 JPY | +0.71% | +1.61% | +26.49% | 0.67% | ||
| 6,937 JPY | +1.89% | +1.98% | +18.85% | 0.65% | ||
| 53,850 JPY | +3.62% | +7.96% | +53.89% | 0.63% | ||
| 4,157 JPY | +0.31% | -0.53% | +35.18% | 0.63% | ||
| 3,022 JPY | +0.85% | +5.07% | +35.65% | 0.63% | ||
| 3,438 JPY | -0.58% | -0.41% | +21.83% | 0.62% | ||
| 2,716 JPY | +1.95% | +5.39% | +17.63% | 0.61% | ||
| 1,340 JPY | -0.48% | -2.08% | -4.01% | 0.61% | ||
| 3,310 JPY | -0.48% | +2.73% | +24.66% | 0.61% | ||
| 1,526 JPY | +0.33% | -1.17% | -9.46% | 0.60% | ||
| 1,450 JPY | -1.66% | -7.94% | +25.80% | 0.60% | ||
| 42,160 JPY | +0.93% | +1.05% | +13.48% | 0.55% | ||
Description
| LU0659580079 | |
|---|---|
| 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 |
2012-05-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 462 M€ |
|---|---|
| AuM 1M | 442 M€ |
| AuM 3 months | 426 M€ |
| AuM 6 months | 379 M€ |
| AuM 12 months | 422 M€ |
- Stock Market
- ETF
- XMK9 ETF
- Components Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR
