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

ETF

DBX1MJ

LU0274209740

XMJP

Markt geschlossen - London S.E. 17:35:29 27.06.2024 % 5 Tage % 1. Jan.
6’246 GBX +0.21% Intraday Chart für Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD +1.98% +7.11%

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

Gewichtung
34’800 JPY -2.38%+0.20%+37.79%2,77%
13’530 JPY +1.65%+5.95%+0.89%2,76%
70’530 JPY -2.43%+2.34%+13.54%2,32%
3’654 JPY +3.69%+7.66%+79.65%2,14%
3’099 JPY -1.15%+1.34%+37.52%2,09%
10’450 JPY +0.38%+3.98%+51.89%1,92%
6’199 JPY -0.29%+1.54%+4.77%1,83%
3’628 JPY -2.45%-3.16%+36.96%1,67%
8’550 JPY +0.23%+4.61%+43.38%1,64%
5’506 JPY -2.58%+3.17%+42.20%1,59%
5’849 JPY +0.58%+7.58%+65.74%1,52%
7’656 JPY -1.00%+4.36%+32.76%1,41%
1’712 JPY -0.32%+1.87%+16.81%1,39%
8’598 JPY -0.99%+0.20%+16.84%1,36%
40’490 JPY -1.96%+1.33%+15.72%1,24%
3’299 JPY +0.58%+7.15%+36.75%1,24%
4’158 JPY -0.24%+3.36%+2.57%1,11%
18’650 JPY -2.28%+1.00%+5.82%1,10%
22’355 JPY -2.70%-2.44%-2.74%0,96%
1’948 JPY +0.54%-0.08%+10.74%0,93%
2’498 JPY +0.04%+4.28%+17.47%0,89%
4’505 JPY -0.42%+0.90%-14.21%0,87%
151.3 JPY 0.00%+3.91%-12.19%0,86%
4’370 JPY -0.79%-0.91%+19.89%0,86%
3’300 JPY 0.00%-0.09%+10.26%0,85%
2’508 JPY -0.65%-0.10%+25.46%0,79%
1’960 JPY -1.13%+2.54%+5.09%0,79%
75’870 JPY -1.30%-1.80%+0.15%0,79%
4’320 JPY -1.10%+1.60%+4.17%0,74%
1’710 JPY +2.40%+5.36%+107.50%0,74%
2’505 JPY +2.00%+3.19%+17.74%0,73%
60’830 JPY -2.67%-0.49%+73.90%0,73%
4’376 JPY -0.25%+0.02%+20.88%0,72%
1’454 JPY -1.12%+0.55%+26.10%0,72%
6’238 JPY +0.26%+10.88%+30.04%0,71%
3’947 JPY -0.80%+2.79%+28.32%0,70%
4’584 JPY -0.24%+0.28%+24.30%0,68%
2’956 JPY -0.32%-0.74%+32.62%0,67%
6’309 JPY -0.36%-2.37%+8.03%0,66%
3’498 JPY -0.62%+1.66%+31.70%0,64%
2’996 JPY -0.98%-5.18%+17.52%0,64%
3’740 JPY -0.16%+1.36%+32.42%0,64%
3’417 JPY +0.56%+9.41%+84.84%0,61%
2’634 JPY +0.36%+2.01%+14.00%0,60%
4’219 JPY +0.45%+5.50%+41.01%0,58%
5’799 JPY +0.49%+12.54%+8.55%0,56%
1’576 JPY +0.10%+3.34%+25.13%0,53%
6’718 JPY -0.16%+0.18%+15.83%0,51%
7’337 JPY -0.86%-2.61%+28.83%0,51%
3’403 JPY +0.53%+1.49%+5.36%0,51%
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ETF Ratings

Beschreibung

ISIN Code LU0274209740
Verwaltungsgebühren 0.12%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Japan Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
09.01.2007
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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