Components Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

ETF

0DXV

LU0659580079

Market Closed - London S.E. 11:30:00 2024-05-10 EDT 5-day change 1st Jan Change
38.08 EUR +0.70% Intraday chart for Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR +0.80% +18.11%

Composition of Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

Weight
3,616 JPY +0.36%-1.36%+20.86%0.55%
3,310 JPY -2.93%-4.69%+2.48%0.54%
6,939 JPY +3.99%+6.05%+19.64%0.53%
1,880 JPY -0.53%-1.00%-8.62%0.52%
1,281 JPY +3.14%-9.37%+55.44%0.52%
1,518 JPY +0.83%+0.23%+20.56%0.51%
6,900 JPY -3.36%-0.62%+2.72%0.51%
3,441 JPY +0.32%-4.92%-3.99%0.50%
5,483 JPY -0.02%+0.99%+4.28%0.49%
4,275 JPY -1.38%-3.65%+0.07%0.49%
2,881 JPY +0.51%-4.44%+6.32%0.48%
2,289 JPY +0.31%+1.46%+12.18%0.48%
6,089 JPY +5.73%+3.80%+11.93%0.47%
7,152 JPY +2.82%-1.41%+25.58%0.47%
2,902 JPY +1.66%+2.53%+57.01%0.46%
1,787 JPY +1.10%-1.05%+18.48%0.43%
6,586 JPY +2.08%+3.20%+24.52%0.43%
2,933 JPY +1.84%+1.14%+50.95%0.43%
10,730 JPY +1.42%+0.37%+5.66%0.42%
2,479 JPY +0.69%-1.12%+16.80%0.42%
4,648 JPY +4.94%+8.47%+6.34%0.42%
1,592 JPY +1.30%+0.41%+10.86%0.41%
3,336 JPY +1.74%+3.19%+5.87%0.41%
5,014 JPY +2.10%+7.05%-1.65%0.40%
10,725 JPY -0.74%-3.98%+28.44%0.40%
3,166 JPY +3.06%+2.13%+37.73%0.39%
887.3 JPY +0.89%+1.24%+39.14%0.37%
2,424 JPY +2.36%+3.72%+27.28%0.37%
3,638 JPY +0.28%-0.79%+16.16%0.36%
6,793 JPY +1.55%+3.79%-3.67%0.35%
7,489 JPY 0.00%+1.97%+10.16%0.35%
9,787 JPY +0.80%-2.37%+17.80%0.35%
3,279 JPY +1.96%+1.02%+21.18%0.35%
4,510 JPY +0.45%+5.67%+6.07%0.33%
21,115 JPY -0.07%+2.25%-13.09%0.33%
3,141 JPY +5.58%+5.90%+11.13%0.33%
25,850 JPY +0.98%+0.06%+18.39%0.33%
15,140 JPY -0.75%+0.66%+31.65%0.32%
719.6 JPY +1.91%+2.11%+28.41%0.32%
2,297 JPY +2.29%+0.35%+11.18%0.31%
4,074 JPY +0.49%+2.93%-0.66%0.31%
3,325 JPY -0.48%-3.26%+28.58%0.31%
4,969 JPY +3.18%+6.63%+10.01%0.31%
20,685 JPY +0.27%-1.05%+9.56%0.30%
966.1 JPY +0.48%-0.36%+34.84%0.30%
12,470 JPY -1.31%-2.96%+18.20%0.30%
3,590 JPY -1.94%-0.66%+20.35%0.29%
6,429 JPY -1.14%-2.49%+9.15%0.28%
375 JPY +3.42%+0.29%-24.95%0.26%
2,609 JPY -3.51%-1.94%-0.39%0.26%
042f38a7668587457c.8WCdrwqRJtHLjn9h223ogR5GYndyaHndSOB3-sA3o5U.gReoy2TnaZyx5RMuhBzcy3MSJhkLWDC3D4kEyohw19SGEe_OOd5Bi_79CA

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
2012-05-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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