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

ETF

DBX0KT

LU0659580079

0DXV

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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
3’906 JPY +0.77%-0.96%-12.68%0,16%
2’666 JPY -0.15%-0.04%+17.14%0,16%
1’684 JPY -4.29%-3.83%+38.07%0,15%
3’455 JPY -0.09%-2.76%+3.19%0,15%
3’899 JPY -1.79%+2.58%+22.89%0,15%
2’249 JPY -0.49%-0.90%+10.55%0,15%
9’583 JPY -1.55%-4.81%+57.64%0,15%
1’062 JPY -0.38%+2.71%+38.50%0,15%
1’024 JPY -0.82%+0.20%+8.15%0,15%
2’546 JPY -1.72%+5.75%+20.43%0,14%
10’320 JPY +0.29%+8.85%+39.78%0,14%
4’212 JPY -0.92%-1.01%+16.47%0,14%
94’200 JPY 0.00%-0.95%-7.56%0,14%
4’479 JPY -0.64%+1.04%+7.10%0,14%
5’574 JPY -0.68%-3.25%+13.01%0,14%
4’335 JPY -0.05%+0.02%+7.84%0,14%
2’942 JPY +0.96%-1.08%-22.34%0,14%
5’504 JPY -0.15%+1.55%-0.02%0,14%
2’768 JPY -2.50%+1.34%+15.74%0,14%
1’760 JPY +0.11%-13.19%-32.43%0,14%
536’000 JPY +1.13%-2.19%-8.22%0,13%
3’113 JPY -3.35%-9.97%+0.23%0,13%
155’200 JPY +0.39%-1.59%-6.00%0,13%
856.3 JPY +0.47%+2.29%+32.80%0,13%
6’124 JPY +1.59%+3.32%-17.08%0,13%
1’766 JPY -0.11%-0.93%-17.92%0,13%
134’200 JPY +0.22%+2.52%-4.56%0,13%
158’500 JPY +0.44%+1.15%-1.43%0,13%
2’960 JPY -1.12%-2.04%+1.86%0,13%
3’319 JPY -1.28%-5.23%-32.96%0,13%
1’621 JPY +1.34%+0.46%-19.79%0,13%
4’692 JPY -0.17%+2.90%+24.05%0,13%
5’263 JPY +0.69%+1.25%+13.29%0,13%
2’678 JPY +0.32%-0.17%+13.14%0,12%
267’500 JPY +0.45%-4.78%-1.55%0,12%
3’405 JPY -0.23%-1.73%-18.27%0,12%
2’342 JPY +0.84%+0.52%-18.46%0,12%
3’992 JPY -1.19%+12.47%+48.57%0,12%
2’502 JPY -0.50%-1.57%+18.57%0,12%
1’291 JPY -0.50%-6.41%+19.25%0,12%
266’000 JPY +0.80%-0.41%+5.64%0,12%
1’282 JPY -3.17%+7.19%-9.59%0,11%
7’911 JPY -0.80%-0.48%-1.22%0,11%
1’478 JPY -2.05%-0.81%+0.14%0,11%
5’870 JPY +9.56%+5.85%+13.89%0,11%
1’477 JPY +3.36%+1.27%+23.60%0,11%
1’293 JPY -0.35%-0.69%+26.95%0,11%
4’740 JPY +1.39%+5.31%+1.56%0,10%
5’083 JPY +0.18%-0.86%+6.52%0,10%
2’840 JPY -3.92%+0.35%+26.17%0,10%
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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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