Einzelwerte Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

ETF

DBX0KT

LU0659580079

XMK9

Markt geschlossen - Borsa Italiana 17:44:59 14.05.2024 % 5 Tage % 1. Jan.
38.17 EUR 0.00% Intraday Chart für Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR -0.99% +18.59%

Zusammensetzung des Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

Gewichtung
3’424 JPY +1.03%-4.33%+32.18%5,30%
13’050 JPY +9.07%+8.30%-2.68%3,30%
1’598 JPY -0.44%+3.06%+31.94%2,69%
70’610 JPY -0.63%+0.56%+13.67%2,38%
35’340 JPY +2.17%-2.59%+39.93%2,35%
5’829 JPY +0.50%+1.30%-1.49%2,11%
14’390 JPY -0.79%+1.37%+41.49%1,84%
9’233 JPY +0.81%+4.91%+34.20%1,70%
7’020 JPY +0.29%-0.24%+17.73%1,69%
3’401 JPY +0.32%+2.41%+50.92%1,51%
8’380 JPY -0.65%+14.22%+13.87%1,45%
5’493 JPY +1.44%+3.86%+41.86%1,40%
7’149 JPY +0.83%+0.73%+23.96%1,35%
7’827 JPY +0.58%+2.45%+47.73%1,35%
1’761 JPY +0.86%+0.63%+20.12%1,31%
4’312 JPY -2.16%+0.79%-3.88%1,31%
8’402 JPY +0.66%+5.81%+33.51%1,27%
4’158 JPY -1.12%+2.59%+2.57%1,25%
4’916 JPY -0.73%-0.49%+39.30%1,24%
18’750 JPY +3.96%+3.16%+6.38%1,23%
40’900 JPY +0.49%-0.63%+16.89%1,22%
24’890 JPY +0.12%+11.74%+8.29%1,18%
3’094 JPY +0.39%+3.29%+28.25%1,14%
4’588 JPY -0.61%+5.30%-12.63%1,12%
2’829 JPY +1.14%+0.18%-5.48%1,01%
157.6 JPY -1.19%-6.25%-8.53%1,00%
1’921 JPY -0.16%+2.45%+9.18%0,98%
80’650 JPY -2.23%-4.05%+6.45%0,85%
4’384 JPY +0.80%+2.55%+20.27%0,85%
2’014 JPY -0.47%+1.69%+8.02%0,82%
4’528 JPY -2.14%-1.09%+9.19%0,78%
2’633 JPY +2.91%-0.36%+23.79%0,78%
2’788 JPY +0.18%-1.03%+39.44%0,76%
2’675 JPY +2.14%+6.09%+4.94%0,73%
2’324 JPY -0.66%-0.26%+9.24%0,73%
5’429 JPY +3.21%+5.42%+13.17%0,72%
4’399 JPY +0.16%+2.18%+21.52%0,71%
4’862 JPY +1.33%-1.30%-8.99%0,71%
4’647 JPY +0.41%+1.22%+26.00%0,67%
6’926 JPY +1.73%+1.76%+18.60%0,65%
53’090 JPY +2.16%+6.48%+51.77%0,63%
4’136 JPY -0.19%-1.05%+34.46%0,63%
3’006 JPY +0.32%+4.48%+34.89%0,63%
3’462 JPY +0.12%+0.20%+22.58%0,62%
2’738 JPY +2.76%+6.14%+18.48%0,61%
1’345 JPY -0.11%-1.75%-3.69%0,61%
3’334 JPY +0.24%+3.44%+25.53%0,61%
1’527 JPY +0.39%-1.13%-9.43%0,60%
1’445 JPY -1.97%-8.25%+25.36%0,60%
41’950 JPY +0.43%+0.50%+12.86%0,55%
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Beschreibung

ISIN Code LU0659580079
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Japan Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.05.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 462 M€
Volumen 1M 442 M€
Volumen 3M 426 M€
Volumen 6M 379 M€
Volumen 12M 422 M€
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  4. Einzelwerte Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR