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
3’513 JPY -0.17%-10.79%-21.44%0,16%
2’694 JPY -1.30%-1.43%+18.17%0,16%
1’821 JPY -1.19%-4.18%+49.30%0,15%
3’488 JPY +0.61%-0.26%+4.15%0,15%
3’951 JPY -1.35%+2.73%+24.62%0,15%
2’244 JPY +1.29%-0.44%+10.48%0,15%
9’960 JPY +1.39%+5.12%+64.05%0,15%
1’048 JPY +0.62%-3.23%+36.55%0,15%
1’042 JPY -0.33%+1.21%+10.00%0,15%
2’434 JPY -1.78%-3.16%+15.11%0,14%
11’355 JPY +0.31%+5.24%+53.80%0,14%
4’179 JPY +0.12%-4.89%+15.51%0,14%
93’800 JPY -0.11%-1.06%-8.05%0,14%
4’598 JPY -0.65%+3.21%+9.92%0,14%
5’660 JPY -0.12%+1.63%+14.82%0,14%
4’336 JPY +0.02%0.00%+7.86%0,14%
2’800 JPY +0.02%-5.49%-26.10%0,14%
4’695 JPY -1.82%-9.64%-14.75%0,14%
2’730 JPY -1.03%+0.76%+14.27%0,14%
1’752 JPY -0.09%-1.90%-32.76%0,14%
527’000 JPY -0.94%-2.41%-9.76%0,13%
2’980 JPY -0.12%-5.83%-4.07%0,13%
149’000 JPY -0.67%-4.80%-9.76%0,13%
934.6 JPY +0.31%+7.22%+45.05%0,13%
6’356 JPY -0.97%+2.85%-13.93%0,13%
1’669 JPY -0.42%-6.53%-22.45%0,13%
131’200 JPY -0.76%-2.45%-6.62%0,13%
155’100 JPY +0.26%-2.39%-3.48%0,13%
2’924 JPY +0.27%-0.70%+0.50%0,13%
3’373 JPY -1.06%+2.12%-31.87%0,13%
1’606 JPY +0.38%-1.47%-20.58%0,13%
4’582 JPY +0.97%-3.45%+21.42%0,13%
5’677 JPY -0.89%+0.02%+22.17%0,13%
2’602 JPY -0.63%-3.41%+9.81%0,12%
256’800 JPY +1.54%-3.75%-5.45%0,12%
3’455 JPY -1.57%-0.40%-17.07%0,12%
2’241 JPY -3.84%-5.11%-21.93%0,12%
4’124 JPY +0.54%+5.34%+53.40%0,12%
2’434 JPY -0.39%-2.23%+15.38%0,12%
1’312 JPY +1.63%-0.34%+21.24%0,12%
257’800 JPY -0.58%-2.94%+2.38%0,12%
1’284 JPY +1.30%-0.16%-9.31%0,11%
7’620 JPY +0.74%-2.43%-4.92%0,11%
1’514 JPY -1.43%+1.64%+2.57%0,11%
5’864 JPY -0.53%-5.90%+13.64%0,11%
1’550 JPY +0.39%+0.39%+29.75%0,11%
1’359 JPY -0.69%+5.50%+33.63%0,11%
4’517 JPY +1.14%+1.96%-3.19%0,10%
4’863 JPY -0.16%-4.50%+1.95%0,10%
2’914 JPY +0.26%-0.39%+29.35%0,10%
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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
08.01.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 113 M€
Volumen 1M 2 068 M€
Volumen 3M 2 045 M€
Volumen 6M 1 789 M€
Volumen 12M 1 686 M€
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  4. Einzelwerte Xtrackers MSCI Japan ETF 1C