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
| |
---|---|---|---|---|---|---|
6’610 JPY | -0.60% | -2.94% | +8.18% | 0,10% | ||
17’430 JPY | -2.16% | -5.14% | +9.18% | 0,10% | ||
3’035 JPY | +1.00% | +0.40% | -0.82% | 0,10% | ||
4’297 JPY | +2.16% | +2.31% | +15.73% | 0,10% | ||
902.8 JPY | +2.61% | -4.90% | -3.61% | 0,09% | ||
335.5 JPY | +4.32% | +1.15% | -2.47% | 0,09% | ||
24’695 JPY | -2.12% | -3.95% | +5.62% | 0,09% | ||
2’878 JPY | +0.75% | -4.43% | +14.96% | 0,09% | ||
1’975 JPY | +1.33% | -8.86% | +9.66% | 0,09% | ||
631.5 JPY | +0.72% | +2.45% | +16.30% | 0,09% | ||
3’596 JPY | -0.22% | +7.18% | +13.26% | 0,09% | ||
5’004 JPY | +3.39% | -20.17% | -1.17% | 0,09% | ||
2’930 JPY | +0.07% | +3.86% | +4.81% | 0,09% | ||
3’476 JPY | +0.90% | +0.46% | +6.72% | 0,08% | ||
2’232 JPY | -0.53% | +0.93% | +1.59% | 0,08% | ||
12’250 JPY | -0.16% | +3.11% | +12.70% | 0,08% | ||
4’202 JPY | +0.57% | -3.89% | +13.29% | 0,08% | ||
2’716 JPY | +0.24% | -0.59% | -2.14% | 0,08% | ||
4’520 JPY | +2.08% | +0.53% | +21.28% | 0,08% | ||
1’668 JPY | +1.71% | -1.27% | +8.38% | 0,08% | ||
9’822 JPY | -1.23% | -0.09% | -7.12% | 0,07% | ||
4’621 JPY | 0.00% | -5.64% | +10.47% | 0,06% | ||
2’086 JPY | +2.10% | +2.46% | -1.21% | 0,06% | ||
838.5 JPY | +1.83% | -1.52% | -16.61% | 0,05% | ||
1’418 JPY | +0.42% | +0.35% | -11.84% | 0,04% | ||
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€ |