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

ETF

0DXV

LU0659580079

Market Closed - London S.E. 11:30:00 2024-05-09 EDT 5-day change 1st Jan Change
37.82 EUR -0.01% Intraday chart for Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR -1.52% +17.31%

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

Weight
6,790 JPY -0.44%-1.59%+11.29%0.10%
18,650 JPY -1.35%+8.90%+16.85%0.10%
3,002 JPY +1.42%-1.25%-1.90%0.10%
4,069 JPY +0.10%-1.90%+9.80%0.10%
1,038 JPY +2.98%+2.93%+10.83%0.09%
336.1 JPY +1.05%+0.93%-2.30%0.09%
25,435 JPY +3.46%-1.09%+8.81%0.09%
2,958 JPY +2.12%+1.95%+18.19%0.09%
2,216 JPY +0.50%+1.74%+23.13%0.09%
613.1 JPY -0.97%-1.29%+12.85%0.09%
3,363 JPY -1.20%-5.61%+5.92%0.09%
6,170 JPY +0.28%+0.31%+21.84%0.09%
2,852 JPY -2.08%-2.91%+2.00%0.09%
3,565 JPY -1.63%+7.41%+9.55%0.08%
2,288 JPY +8.92%+7.29%+4.41%0.08%
11,830 JPY -0.63%-3.82%+8.97%0.08%
4,518 JPY +0.96%+0.36%+21.78%0.08%
2,690 JPY -0.81%-1.47%-3.10%0.08%
4,510 JPY +0.58%+0.16%+21.14%0.08%
1,790 JPY +0.31%-2.24%+16.37%0.08%
10,115 JPY +2.50%+20.03%-4.40%0.07%
4,877 JPY +0.37%0.00%+16.50%0.06%
2,060 JPY +2.01%+1.96%-2.46%0.06%
860.3 JPY +2.05%-0.06%-14.48%0.05%
1,404 JPY +0.61%+3.65%-12.62%0.04%
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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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  4. Components Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR
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