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

ETF

DBX1MJ

LU0274209740

XMJP

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72.15 EUR -0.40% Intraday Chart für Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD -0.44% +7.94%

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

Gewichtung
34’920 JPY +0.09%+0.03%+38.27%2,77%
12’810 JPY +0.12%-3.43%-4.47%2,76%
70’100 JPY +1.36%+1.87%+12.85%2,32%
16’770 JPY -1.58%-0.86%+64.90%2,14%
3’046 JPY -0.26%-3.02%+35.17%2,09%
10’000 JPY 0.00%0.00%+45.35%1,92%
6’077 JPY -1.73%-2.20%+2.70%1,83%
7’418 JPY -0.15%-0.03%+40.02%1,67%
8’207 JPY -0.27%+3.97%+37.63%1,64%
5’450 JPY -0.26%-2.59%+40.75%1,59%
5’517 JPY +1.79%+0.82%+56.33%1,52%
7’261 JPY -0.53%-1.59%+25.91%1,41%
1’660 JPY -0.21%-1.45%+13.23%1,39%
8’482 JPY -0.07%+1.42%+15.26%1,36%
40’350 JPY +1.36%-0.98%+15.32%1,24%
3’100 JPY +0.71%+1.14%+28.50%1,24%
4’028 JPY +0.12%-2.66%-0.64%1,11%
18’570 JPY +0.51%-1.04%+5.36%1,10%
23’175 JPY +0.65%+0.09%+0.83%0,96%
1’942 JPY -0.15%-0.84%+10.40%0,93%
2’424 JPY -0.12%-0.31%+13.99%0,89%
4’554 JPY +1.81%+3.50%-13.27%0,87%
147 JPY +0.68%-0.54%-14.68%0,86%
4’416 JPY +0.62%-1.78%+21.15%0,86%
3’336 JPY -0.66%+4.22%+11.46%0,85%
2’487 JPY +0.24%-0.90%+24.41%0,79%
1’944 JPY +0.23%-4.07%+4.24%0,79%
75’700 JPY -1.29%-4.59%-0.08%0,79%
4’197 JPY -0.45%-5.22%+1.21%0,74%
1’610 JPY -1.80%+8.85%+95.43%0,74%
2’393 JPY -0.21%-2.05%+12.48%0,73%
63’560 JPY +2.33%-0.86%+81.70%0,73%
4’345 JPY +0.12%-1.76%+20.03%0,72%
1’415 JPY -0.70%-3.21%+22.76%0,72%
5’785 JPY -0.87%+4.55%+20.60%0,71%
3’836 JPY -0.29%-3.11%+24.71%0,70%
4’558 JPY -0.02%+1.49%+23.59%0,68%
2’935 JPY -0.22%-0.68%+31.70%0,67%
6’414 JPY -0.20%-2.80%+9.83%0,66%
3’452 JPY +0.09%+2.28%+29.97%0,64%
3’079 JPY -1.57%-0.42%+20.79%0,64%
3’687 JPY -0.03%+0.24%+30.54%0,64%
3’155 JPY +0.57%+1.45%+70.66%0,61%
2’579 JPY -0.52%-1.47%+11.60%0,60%
4’052 JPY +2.19%+2.74%+35.43%0,58%
5’157 JPY +0.29%+3.24%-3.46%0,56%
1’558 JPY +0.55%+5.24%+23.66%0,53%
6’732 JPY +0.63%+0.60%+16.07%0,51%
7’323 JPY -0.25%+2.39%+28.59%0,51%
3’332 JPY -0.60%+0.21%+3.16%0,51%
5d.YTunhdSjxw63bFJfCzhSwI9kRv4DHPT6VpQKVLHEuiI.DAr9ta328FHUXDQKYGln87xQLb1XTJGtL8FiLv3p_A8FdfG9n5aDfoAoOQ

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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