Einzelwerte Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD

ETF

DBX1MJ

LU0274209740

XMJP

Markt geschlossen - Swiss Exchange 05:55:01 07.06.2024 % 5 Tage % 1. Jan.
62.52 GBX -0.35% Intraday Chart für Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD +1.52% +8.42%

Zusammensetzung des Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD

Gewichtung
34’460 JPY -0.69%-0.12%+36.45%2,77%
13’425 JPY -1.10%+6.13%+0.11%2,76%
69’640 JPY -0.17%-0.37%+12.11%2,32%
16’350 JPY +0.25%+4.14%+60.77%2,14%
3’247 JPY +0.43%-1.31%+44.09%2,09%
10’185 JPY +0.25%+1.39%+48.04%1,92%
6’111 JPY +0.84%+6.57%+3.28%1,83%
7’685 JPY +0.63%-2.64%+45.05%1,67%
7’749 JPY +1.48%+0.75%+29.95%1,64%
5’829 JPY +0.97%+7.96%+50.54%1,59%
5’442 JPY +0.31%+2.10%+54.21%1,52%
7’352 JPY +0.31%+2.70%+27.48%1,41%
1’668 JPY -0.66%-3.64%+13.74%1,39%
8’755 JPY -0.48%+4.75%+18.97%1,36%
41’080 JPY +0.71%+3.79%+17.40%1,24%
3’108 JPY -0.13%-1.15%+28.83%1,24%
4’232 JPY +0.69%+3.32%+4.39%1,11%
19’030 JPY +0.18%+1.93%+7.97%1,10%
22’470 JPY -0.77%-0.75%-2.24%0,96%
1’946 JPY +0.05%+4.01%+10.60%0,93%
2’474 JPY -0.36%-1.84%+16.31%0,89%
4’576 JPY +0.82%+5.51%-12.85%0,87%
150 JPY -0.86%-1.45%-12.94%0,86%
4’561 JPY +0.71%+3.35%+25.13%0,86%
3’048 JPY +0.63%+4.49%+1.84%0,85%
2’655 JPY +0.59%+1.72%+32.82%0,79%
2’054 JPY -0.41%+1.16%+10.13%0,79%
77’130 JPY +0.59%-0.86%+1.81%0,79%
4’329 JPY -0.51%-2.54%+4.39%0,74%
1’386 JPY -0.22%+4.33%+68.24%0,74%
2’432 JPY +1.97%+8.02%+14.31%0,73%
59’800 JPY -0.12%-2.45%+70.95%0,73%
4’582 JPY +0.75%+1.89%+26.57%0,72%
1’506 JPY +0.40%+8.58%+30.61%0,72%
5’292 JPY -2.93%-0.51%+10.32%0,71%
4’020 JPY +0.58%+0.50%+30.69%0,70%
4’522 JPY -0.29%+0.60%+22.61%0,68%
2’962 JPY +0.15%-2.55%+32.89%0,67%
6’604 JPY -0.68%-2.71%+13.08%0,66%
3’440 JPY -0.06%+2.84%+29.52%0,64%
2’960 JPY -1.76%+1.67%+16.12%0,64%
3’679 JPY +0.52%+3.69%+30.26%0,64%
3’137 JPY -0.44%-4.53%+69.69%0,61%
2’702 JPY +0.32%+3.13%+16.92%0,60%
4’020 JPY -0.17%-2.90%+34.36%0,58%
4’757 JPY -1.14%+1.39%-10.95%0,56%
1’489 JPY -0.37%+0.81%+18.22%0,53%
7’028 JPY +0.21%+2.66%+21.17%0,51%
6’996 JPY -3.06%-10.82%+22.84%0,51%
3’366 JPY +0.24%+0.66%+4.21%0,51%
395d.g7mBiGF47JQlqz6C5fTwUfoCvXoN784iIrp5DLTAmOc.2tXTzAsrifAVnmnPksafI7wx3xM1goMbcfgBRfWa2oLngMC6VRnd4GriSQ

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 ( 31.05.2024 )

Volumen (EUR) 2 336 M€
Volumen 1M 2 094 M€
Volumen 3M 2 160 M€
Volumen 6M 1 794 M€
Volumen 12M 1 763 M€
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