Einzelwerte Xtrackers MSCI Japan UCITS ETF 7C (CHF hedged) - CHF

ETF

DBX0Q0

LU1215827756

0HDA

Markt geschlossen - London S.E. 17:58:52 21.05.2018 % 5 Tage % 1. Jan.
15.76 CHF +0.08% Intraday Chart für Xtrackers MSCI Japan UCITS ETF 7C (CHF hedged) - CHF +2.52% -.--%

Zusammensetzung des Xtrackers MSCI Japan UCITS ETF 7C (CHF hedged) - CHF

Gewichtung
3’395 JPY -1.22%-0.38%+31.06%5,30%
12’785 JPY -0.74%-1.27%-4.66%3,30%
1’552 JPY 0.00%-2.42%+28.11%2,69%
72’130 JPY +0.25%+2.24%+16.11%2,38%
36’080 JPY -1.50%+2.41%+42.86%2,35%
5’845 JPY -2.09%-0.26%-1.22%2,11%
14’830 JPY -0.70%+3.17%+45.82%1,84%
9’800 JPY -0.71%+6.49%+42.44%1,70%
7’667 JPY -0.87%+8.51%+28.58%1,69%
3’355 JPY -1.73%-1.12%+48.88%1,51%
8’400 JPY -0.10%+0.96%+14.15%1,45%
5’470 JPY -0.47%-0.29%+41.27%1,40%
7’306 JPY -0.61%+2.44%+26.69%1,35%
8’228 JPY -1.56%+5.24%+55.30%1,35%
1’735 JPY -0.60%-0.89%+18.35%1,31%
4’343 JPY -0.09%+0.63%-3.19%1,31%
8’316 JPY +1.71%-0.51%+32.15%1,27%
4’109 JPY -0.58%-1.20%+1.36%1,25%
5’180 JPY +1.91%+5.16%+46.78%1,24%
18’395 JPY -1.18%-4.59%+4.37%1,23%
40’720 JPY -1.76%-0.07%+16.38%1,22%
24’070 JPY +1.93%-2.83%+4.72%1,18%
3’120 JPY -1.36%+0.68%+29.33%1,14%
4’626 JPY -0.94%+1.69%-11.90%1,12%
2’962 JPY +0.97%+5.54%-1.04%1,01%
155.5 JPY +1.50%-0.77%-9.75%1,00%
1’912 JPY +0.37%-0.21%+8.70%0,98%
82’480 JPY -0.67%+3.63%+8.87%0,85%
4’449 JPY -0.16%+1.23%+22.06%0,85%
2’030 JPY -0.51%+0.92%+8.82%0,82%
4’619 JPY +0.70%+2.55%+11.38%0,78%
2’570 JPY -1.38%-2.65%+20.83%0,78%
2’780 JPY -1.33%-0.68%+39.09%0,76%
2’712 JPY -0.99%+1.12%+6.39%0,73%
2’319 JPY -0.66%-0.47%+9.00%0,73%
5’570 JPY -0.54%+3.96%+16.11%0,72%
4’350 JPY -0.55%-1.05%+20.17%0,71%
4’845 JPY -3.79%+0.46%-9.30%0,71%
4’648 JPY -0.90%-0.43%+26.03%0,67%
6’868 JPY -0.62%-0.52%+17.60%0,65%
57’780 JPY +1.14%+7.30%+65.18%0,63%
4’081 JPY -2.20%-1.78%+32.67%0,63%
3’065 JPY -0.71%+1.79%+37.54%0,63%
3’445 JPY -1.15%+0.41%+21.98%0,62%
2’646 JPY -1.89%-2.34%+14.52%0,61%
1’341 JPY +0.07%-0.33%-3.97%0,61%
3’401 JPY +1.28%+2.35%+28.05%0,61%
1’526 JPY +1.60%+0.07%-9.49%0,60%
1’426 JPY -2.93%-1.21%+23.71%0,60%
43’330 JPY +0.14%+2.70%+16.57%0,55%
b8834b12726fc320a061b12b.F0obbWdYQzTCsCIcSayTXur2fbmgG1IZJRTO-6A6ipI.RDtpPjcfe3uM2VtXCMHAa4-VBP_MKxZAcW6dmfJ56Mh7H30VCCk7a5jpew

Beschreibung

ISIN Code LU1215827756
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Japan Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.09.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 16 M€
Volumen 1M 16 M€
Volumen 3M 14 M€
Volumen 6M 13 M€
Volumen 12M 14 M€
  1. Börse
  2. ETF
  3. DBX0Q0 ETF
  4. Einzelwerte Xtrackers MSCI Japan UCITS ETF 7C (CHF hedged) - CHF