XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.38 EUR | +0.63% |
|
+0.76% | +19.03% |
Composition of Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40,680 JPY | -2.45% | +0.42% | +16.26% | 10.70% | ||
| 35,500 JPY | -0.17% | +3.02% | +40.57% | 8.85% | ||
| 9,703 JPY | +0.35% | +7.78% | +54.19% | 4.02% | ||
| 5,449 JPY | +0.31% | +2.21% | +13.59% | 3.71% | ||
| 6,168 JPY | -0.40% | +3.72% | +4.24% | 2.54% | ||
| 4,278 JPY | -0.40% | -2.19% | -4.64% | 2.26% | ||
| 4,432 JPY | +1.51% | -0.52% | +6.87% | 1.95% | ||
| 8,730 JPY | +4.35% | +5.18% | +29.97% | 1.89% | ||
| 22,570 JPY | -0.81% | -3.13% | -1.81% | 1.82% | ||
| 2,693 JPY | -2.64% | +2.53% | +16.53% | 1.80% | ||
| 7,711 JPY | -2.95% | -6.58% | +29.31% | 1.72% | ||
| 3,209 JPY | -1.38% | -2.70% | +23.88% | 1.51% | ||
| 1,786 JPY | -0.78% | -3.22% | -13.22% | 1.33% | ||
| 5,626 JPY | -2.50% | +3.55% | +45.30% | 1.29% | ||
| 4,966 JPY | -0.24% | +3.74% | -7.04% | 1.25% | ||
| 12,530 JPY | +2.66% | +6.05% | +18.77% | 1.23% | ||
| 37,430 JPY | +1.22% | -2.68% | +0.70% | 1.17% | ||
| 13,105 JPY | -1.76% | -1.76% | -2.27% | 1.10% | ||
| 2,294 JPY | -0.93% | -2.92% | +14.76% | 1.05% | ||
| 2,470 JPY | -0.86% | -3.14% | +16.13% | 0.95% | ||
| 9,657 JPY | -0.91% | -1.18% | -4.90% | 0.94% | ||
| 16,950 JPY | -0.64% | -1.94% | -10.22% | 0.94% | ||
| 3,220 JPY | -1.68% | -2.57% | +42.89% | 0.91% | ||
| 1,708 JPY | 0.00% | -1.04% | +16.51% | 0.90% | ||
| 3,683 JPY | -1.42% | +1.91% | +30.40% | 0.86% | ||
| 1,844 JPY | -1.68% | +0.41% | +6.76% | 0.84% | ||
| 9,221 JPY | -1.06% | -1.93% | +10.99% | 0.83% | ||
| 10,960 JPY | -2.01% | -1.75% | +48.45% | 0.82% | ||
| 61,970 JPY | +2.62% | +4.98% | +77.16% | 0.80% | ||
| 18,750 JPY | -1.94% | -2.04% | +6.38% | 0.79% | ||
| 3,023 JPY | -2.04% | +1.73% | +6.95% | 0.76% | ||
| 2,670 JPY | -0.73% | +6.29% | +30.85% | 0.75% | ||
| 78,290 JPY | -0.50% | -2.10% | +3.34% | 0.70% | ||
| 7,227 JPY | +0.54% | +2.15% | -4.25% | 0.67% | ||
| 8,545 JPY | -1.50% | -3.45% | +16.12% | 0.66% | ||
| 1,567 JPY | -0.76% | -0.63% | -7.06% | 0.65% | ||
| 7,558 JPY | -1.14% | -3.51% | +42.66% | 0.65% | ||
| 5,596 JPY | -0.82% | +1.12% | +58.57% | 0.63% | ||
| 6,097 JPY | -0.05% | -15.41% | -10.31% | 0.63% | ||
| 1,904 JPY | -0.21% | +2.59% | +26.27% | 0.63% | ||
| 69,250 JPY | -1.69% | -3.30% | +11.48% | 0.60% | ||
| 7,437 JPY | +1.27% | -0.39% | +28.96% | 0.59% | ||
| 3,117 JPY | +2.63% | +1.86% | +4.14% | 0.59% | ||
| 6,723 JPY | +0.16% | -1.02% | +15.12% | 0.58% | ||
| 15,235 JPY | -0.13% | +0.23% | +27.70% | 0.56% | ||
| 6,747 JPY | 0.00% | -2.95% | +16.33% | 0.55% | ||
| 6,551 JPY | -0.46% | +1.36% | +23.86% | 0.55% | ||
| 6,024 JPY | +1.64% | -4.91% | +2.28% | 0.55% | ||
| 4,498 JPY | -1.77% | -3.56% | +24.25% | 0.54% | ||
| 6,583 JPY | -0.99% | -5.48% | -6.65% | 0.54% | ||
Description
| LU1875395870 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Net Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-11-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 162 M€ |
|---|---|
| AuM 1M | 160 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 32 M€ |
- Stock Market
- ETF
- XDJE ETF
- Components Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged
