Einzelwerte Xtrackers MSCI Japan ETF 1C

ETF

XMJD

LU0274209740

XMJD

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
71.39 USD +0.37% Intraday Chart für Xtrackers MSCI Japan ETF 1C +0.91% +14.48%

Zusammensetzung des Xtrackers MSCI Japan ETF 1C

Gewichtung
3’581 JPY -0.67%+2.02%+38.24%5,30%
13’060 JPY -0.31%+2.27%-2.61%3,30%
1’554 JPY -0.61%+0.10%+28.27%2,69%
69’360 JPY +0.20%-0.36%+11.65%2,38%
35’010 JPY +0.20%+2.28%+38.63%2,35%
5’989 JPY -1.40%+1.41%+1.22%2,11%
14’455 JPY -0.24%+7.27%+42.13%1,84%
8’870 JPY -1.38%+0.94%+28.92%1,70%
6’834 JPY -0.09%+2.91%+14.61%1,69%
3’544 JPY -2.48%+0.43%+57.27%1,51%
7’575 JPY -0.81%-0.97%+2.94%1,45%
5’502 JPY +3.13%+9.82%+42.10%1,40%
7’331 JPY +2.80%+6.28%+27.12%1,35%
7’681 JPY +1.63%+2.15%+44.98%1,35%
1’783 JPY -0.25%+1.86%+21.62%1,31%
4’422 JPY +0.43%+0.96%-1.43%1,31%
7’793 JPY +0.05%+0.14%+23.84%1,27%
4’125 JPY -0.43%+0.88%+1.75%1,25%
5’050 JPY +1.55%+3.02%+43.10%1,24%
18’225 JPY 0.00%-0.63%+3.40%1,23%
40’820 JPY -0.90%-1.38%+16.66%1,22%
22’090 JPY +0.25%+4.40%-3.89%1,18%
3’008 JPY -0.33%+0.33%+24.68%1,14%
4’330 JPY -1.21%-6.96%-17.54%1,12%
2’798 JPY -2.70%-2.41%-6.52%1,01%
170.4 JPY -0.06%+1.31%-1.10%1,00%
1’898 JPY -0.21%+1.04%+7.87%0,98%
82’670 JPY -0.29%+2.40%+9.12%0,85%
4’303 JPY +0.91%+3.02%+18.05%0,85%
2’028 JPY -1.15%-0.59%+8.71%0,82%
4’677 JPY +0.39%+3.29%+12.78%0,78%
2’682 JPY +1.44%-2.74%+26.07%0,78%
2’836 JPY -0.49%+18.51%+41.87%0,76%
2’608 JPY -1.04%+2.70%+2.31%0,73%
2’463 JPY +1.36%+1.55%+15.77%0,73%
5’107 JPY -0.68%-5.23%+6.46%0,72%
4’277 JPY -0.30%+1.50%+18.15%0,71%
5’094 JPY +1.35%+4.99%-4.64%0,71%
4’577 JPY -1.32%+7.34%+24.11%0,67%
6’935 JPY -0.07%+3.12%+18.75%0,65%
46’490 JPY +0.80%+1.04%+32.90%0,63%
4’300 JPY +4.37%+10.00%+39.79%0,63%
2’900 JPY +1.86%+7.19%+30.15%0,63%
3’413 JPY +1.31%+2.55%+20.84%0,62%
2’663 JPY +0.15%+2.01%+15.23%0,61%
1’388 JPY +0.87%+3.70%-0.64%0,61%
3’211 JPY +0.28%+0.72%+20.90%0,61%
1’558 JPY +2.16%+3.45%-7.59%0,60%
1’618 JPY +1.92%+3.12%+40.41%0,60%
40’670 JPY +2.31%+19.34%+9.42%0,55%
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ETF Ratings

Beschreibung

ISIN Code LU0274209740
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Japan Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.01.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 2 171 M€
Volumen 1M 2 160 M€
Volumen 3M 1 879 M€
Volumen 6M 1 836 M€
Volumen 12M 1 667 M€
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  4. Einzelwerte Xtrackers MSCI Japan ETF 1C