DEKA MSCI JAPAN UCITS ETF - JPY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 10.28 EUR | -0.46% |
|
+1.07% | +11.11% |
Zusammensetzung des Deka MSCI Japan UCITS ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’319 JPY | -2.12% | +0.88% | +28.12% | 6,42% | ||
| 1’816 JPY | -0.60% | +5.06% | +49.94% | 2,92% | ||
| 36’370 JPY | +1.45% | +4.21% | +44.01% | 2,77% | ||
| 13’985 JPY | +0.50% | +2.53% | +4.29% | 2,74% | ||
| 72’700 JPY | -0.66% | +3.05% | +17.03% | 2,30% | ||
| 3’709 JPY | -0.43% | +3.00% | +82.35% | 2,26% | ||
| 3’386 JPY | -0.06% | +7.56% | +50.26% | 2,08% | ||
| 11’165 JPY | -0.71% | +4.10% | +62.28% | 1,90% | ||
| 6’444 JPY | -0.40% | +3.30% | +8.91% | 1,86% | ||
| 9’093 JPY | +3.07% | +5.65% | +52.49% | 1,66% | ||
| 5’750 JPY | +1.29% | +4.09% | +48.50% | 1,65% | ||
| 3’848 JPY | -0.08% | +5.40% | +45.26% | 1,65% | ||
| 6’243 JPY | -0.48% | +3.96% | +76.91% | 1,50% | ||
| 8’101 JPY | -0.04% | +3.14% | +40.47% | 1,42% | ||
| 1’733 JPY | -3.24% | +0.76% | +18.21% | 1,39% | ||
| 11’225 JPY | +0.31% | +8.04% | +78.37% | 1,36% | ||
| 8’897 JPY | +0.76% | +3.99% | +20.90% | 1,33% | ||
| 3’510 JPY | -1.54% | +4.53% | +45.49% | 1,22% | ||
| 42’100 JPY | +0.65% | +3.80% | +20.32% | 1,22% | ||
| 4’395 JPY | +0.05% | +3.31% | -2.03% | 1,10% | ||
| 4’243 JPY | +0.02% | +1.70% | +4.66% | 1,10% | ||
| 19’405 JPY | -1.62% | +3.74% | +10.10% | 1,08% | ||
| 22’945 JPY | 0.00% | +2.57% | -0.17% | 0,96% | ||
| 2’039 JPY | +0.84% | +3.79% | +15.89% | 0,92% | ||
| 2’718 JPY | +1.61% | +5.84% | +35.94% | 0,89% | ||
| 155.9 JPY | -1.08% | +2.70% | -9.52% | 0,85% | ||
| 4’418 JPY | -1.30% | +1.61% | +21.21% | 0,85% | ||
| 2’561 JPY | -1.71% | +2.52% | +20.40% | 0,85% | ||
| 3’581 JPY | -0.61% | +7.80% | +19.65% | 0,83% | ||
| 4’605 JPY | +0.33% | +2.74% | -12.30% | 0,79% | ||
| 1’994 JPY | -0.05% | +1.71% | +6.89% | 0,77% | ||
| 80’310 JPY | +0.93% | +5.20% | +6.01% | 0,75% | ||
| 2’036 JPY | +0.74% | +18.17% | +147.06% | 0,75% | ||
| 4’515 JPY | +0.87% | +2.40% | +8.87% | 0,74% | ||
| 4’972 JPY | -0.30% | +6.44% | +34.82% | 0,73% | ||
| 63’240 JPY | -2.07% | +3.60% | +80.79% | 0,72% | ||
| 4’115 JPY | -0.31% | +2.44% | +33.78% | 0,72% | ||
| 1’520 JPY | +0.73% | +3.47% | +31.82% | 0,71% | ||
| 4’373 JPY | -1.86% | +0.44% | +20.80% | 0,71% | ||
| 2’632 JPY | -0.64% | +4.59% | +23.74% | 0,71% | ||
| 3’100 JPY | -0.86% | +4.18% | +39.11% | 0,67% | ||
| 6’289 JPY | -0.66% | -0.52% | +7.69% | 0,66% | ||
| 3’259 JPY | -0.70% | +8.31% | +27.85% | 0,64% | ||
| 6’631 JPY | -2.14% | +3.21% | +38.23% | 0,64% | ||
| 3’686 JPY | -0.27% | +3.77% | +38.78% | 0,63% | ||
| 3’861 JPY | -1.00% | +2.63% | +36.70% | 0,63% | ||
| 3’841 JPY | -0.49% | +7.44% | +107.77% | 0,61% | ||
| 2’748 JPY | +1.03% | +3.56% | +18.89% | 0,60% | ||
| 4’669 JPY | -0.62% | +8.63% | +56.05% | 0,57% | ||
| 6’200 JPY | +1.64% | +8.47% | +16.06% | 0,56% | ||
Beschreibung
| ISIN Code | DE000ETFL300 |
|---|---|
| Verwaltungsgebühren | 0.50% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Daily Net Total Return Japan Index - JPY |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmodell | |
| Erstellungsdatum |
09.06.2009
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 53 M€ |
|---|---|
| Volumen 1M | 54 M€ |
| Volumen 3M | 54 M€ |
| Volumen 6M | 43 M€ |
| Volumen 12M | 44 M€ |
- Börse
- ETF
- ETFL30 ETF
- Einzelwerte Deka MSCI Japan UCITS ETF - JPY
