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

ETF

DBX0KT

LU0659580079

0DXV

Markt geschlossen - London S.E. 17:30:00 10.05.2024 % 5 Tage % 1. Jan.
38.08 EUR +0.70% Intraday Chart für Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR +0.80% +18.11%

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

Gewichtung
1’074 JPY -5.17%-2.45%+3.37%0,26%
2’432 JPY +0.54%-3.11%+29.91%0,25%
3’121 JPY -0.86%-2.68%+6.14%0,25%
551.9 JPY -4.27%-4.84%-0.42%0,25%
2’418 JPY +0.17%+0.65%+34.67%0,25%
3’735 JPY +1.91%+1.25%+11.03%0,25%
2’301 JPY -4.03%-6.33%+15.11%0,25%
2’314 JPY +0.46%-1.32%+5.78%0,25%
1’162 JPY +1.35%+2.56%+22.38%0,25%
5’502 JPY +2.10%+1.78%+31.19%0,23%
3’511 JPY +0.75%-1.51%+8.43%0,23%
1’834 JPY +0.52%-3.83%+6.21%0,23%
1’990 JPY +0.71%-1.00%+9.25%0,23%
5’930 JPY -1.38%+8.99%-9.92%0,23%
1’438 JPY +1.23%+0.77%+14.17%0,22%
956 JPY +0.44%-1.73%+29.45%0,22%
2’689 JPY +2.20%+3.70%+20.02%0,22%
907.3 JPY +0.24%+0.74%+5.01%0,22%
3’574 JPY +1.48%+2.67%+21.36%0,21%
595’000 JPY -0.83%-3.09%-2.62%0,21%
1’101 JPY +1.71%+4.02%-3.42%0,21%
4’944 JPY -2.56%-6.10%+16.44%0,21%
3’012 JPY +0.72%+2.94%+3.92%0,21%
1’936 JPY +0.05%-0.62%+6.61%0,21%
1’624 JPY -3.91%-1.40%-30.41%0,20%
4’050 JPY +0.32%-1.32%-9.78%0,20%
7’468 JPY -2.29%-4.93%-1.06%0,20%
719.4 JPY +0.22%+0.59%-1.87%0,20%
5’514 JPY +1.21%-4.49%+5.31%0,20%
16’705 JPY +1.43%+2.14%+2.17%0,20%
4’302 JPY +3.59%+2.19%-12.58%0,19%
3’020 JPY +0.99%+0.94%+28.16%0,19%
2’294 JPY +0.88%-0.52%-8.84%0,19%
3’769 JPY +0.59%+2.34%-4.22%0,19%
4’354 JPY -0.50%+0.86%+10.45%0,18%
2’569 JPY +2.47%+4.01%-0.02%0,18%
2’044 JPY +1.46%-9.02%-24.38%0,18%
5’304 JPY -2.01%-1.63%-32.13%0,17%
807.7 JPY +2.16%+7.38%+28.61%0,17%
4’628 JPY +0.50%+2.78%+18.97%0,17%
2’297 JPY +1.52%+3.26%-8.01%0,17%
3’360 JPY +0.57%+5.53%+17.79%0,17%
1’685 JPY -0.65%-2.60%+10.60%0,17%
1’868 JPY +1.63%+0.38%+8.54%0,17%
4’643 JPY +0.83%+2.40%+11.26%0,17%
5’889 JPY +0.75%-0.08%-11.63%0,17%
2’292 JPY +6.21%+6.98%+13.65%0,16%
5’999 JPY +2.97%+1.25%+24.41%0,16%
5’431 JPY -4.45%-5.05%-6.36%0,16%
3’136 JPY +1.29%+1.82%-0.98%0,16%
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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
15.05.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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