XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.61 USD | +0.04% |
|
+1.09% | +7.03% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net Japan Index which is designed to reflect the performance of the shares of certain companies in Japan. The companies making up the Index are large and medium sized companies based on the combined value of a company?s readily available shares as compared to other companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,468 JPY | +0.93% | +3.09% | +33.95% | 5.30% | ||
| 13,105 JPY | +0.04% | +9.98% | -2.24% | 3.30% | ||
| 1,560 JPY | +0.45% | -2.44% | +28.89% | 2.69% | ||
| 72,930 JPY | +0.07% | +2.96% | +17.45% | 2.38% | ||
| 36,280 JPY | +0.53% | +4.73% | +43.65% | 2.35% | ||
| 6,102 JPY | +4.49% | +5.04% | +3.19% | 2.11% | ||
| 14,670 JPY | +1.56% | +2.59% | +44.20% | 1.84% | ||
| 9,759 JPY | +0.37% | +7.29% | +41.98% | 1.70% | ||
| 7,897 JPY | +2.60% | +15.03% | +32.55% | 1.69% | ||
| 3,403 JPY | +0.92% | +0.98% | +51.14% | 1.51% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 79.61 | +0.04% |
| 24-05-16 | 79.58 | -0.24% |
| 24-05-15 | 79.76 | +1.43% |
| 24-05-14 | 78.64 | +0.27% |
| 24-05-13 | 78.43 | -0.41% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| LU0274209740 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
2007-01-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,113 M€ |
|---|---|
| AuM 1M | 2,068 M€ |
| AuM 3 months | 2,045 M€ |
| AuM 6 months | 1,789 M€ |
| AuM 12 months | 1,686 M€ |
- Stock Market
- ETF
- XMJP ETF