Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
71.39 USD | +0.37% | +0.91% | +14.48% |
Zusammensetzung des Xtrackers MSCI Japan ETF 1C
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |