XTRACKERS MSCI JAPAN UCITS ETF 4C (EUR HEDGED) - EUR Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 39.47 EUR | +0.34% |
|
+3.00% | +22.48% |
Zusammensetzung des Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 6’199 JPY | -0.29% | +1.54% | +4.77% | -.--% | ||
| 24’890 JPY | -0.23% | -2.35% | +13.99% | -.--% | ||
| 20’705 JPY | -0.72% | +2.12% | -14.78% | -.--% | ||
| 1’510 JPY | +1.21% | +5.48% | +26.36% | -.--% | ||
| 3’677 JPY | -3.39% | -0.27% | +23.27% | -.--% | ||
| 3’112 JPY | +0.71% | +7.31% | +7.07% | -.--% | ||
| 6’675 JPY | -0.24% | +6.17% | +26.21% | -.--% | ||
| 1’901 JPY | +1.49% | +4.14% | +55.82% | -.--% | ||
| 1’548 JPY | -0.32% | +1.74% | -28.01% | -.--% | ||
| 2’296 JPY | -2.23% | -4.87% | +8.61% | -.--% | ||
| 5’839 JPY | +0.46% | +1.78% | +25.57% | -.--% | ||
| 4’505 JPY | -0.42% | +0.90% | -14.21% | -.--% | ||
| 3’498 JPY | -0.62% | +1.66% | +31.70% | -.--% | ||
| 3’371 JPY | -0.38% | +4.20% | +46.65% | -.--% | ||
| 6’718 JPY | -0.16% | +0.18% | +15.83% | -.--% | ||
| 2’572 JPY | -0.21% | +3.69% | -1.83% | -.--% | ||
| 3’036 JPY | -0.62% | +4.44% | +33.27% | -.--% | ||
| 2’259 JPY | -1.27% | +0.40% | +12.02% | -.--% | ||
| 2’737 JPY | +0.48% | -0.13% | +46.21% | -.--% | ||
| 4’584 JPY | -0.24% | +0.28% | +24.30% | -.--% | ||
| 70’530 JPY | -2.43% | +2.34% | +13.54% | -.--% | ||
| 1’875 JPY | -2.24% | +1.43% | +8.58% | -.--% | ||
| 2’145 JPY | -0.99% | -1.54% | -20.63% | -.--% | ||
| 1’427 JPY | +0.63% | +1.06% | -3.35% | -.--% | ||
| 2’725 JPY | -0.71% | +1.70% | +14.98% | -.--% | ||
| 905.2 JPY | +0.43% | +5.10% | -3.35% | -.--% | ||
| 5’785 JPY | -1.95% | +2.15% | +6.34% | -.--% | ||
| 509’000 JPY | -1.17% | 0.00% | -12.84% | -.--% | ||
| 91’300 JPY | -0.87% | +0.55% | -10.40% | -.--% | ||
| 156’500 JPY | -1.45% | -0.70% | -2.67% | -.--% | ||
| 131’900 JPY | -1.86% | -0.45% | -6.12% | -.--% | ||
| 2’266 JPY | +3.00% | +3.49% | +3.14% | -.--% | ||
| 143’400 JPY | -1.04% | +1.49% | -13.09% | -.--% | ||
| 936.8 JPY | -0.36% | +5.33% | +45.33% | -.--% | ||
| 2’328 JPY | -1.21% | +1.33% | +22.26% | -.--% | ||
| 2’265 JPY | +0.44% | +5.64% | -21.04% | -.--% | ||
| 4’827 JPY | +0.37% | +3.12% | +13.52% | -.--% | ||
| 5’216 JPY | -0.02% | -1.88% | -0.38% | -.--% | ||
| 3’403 JPY | +0.53% | +1.49% | +5.36% | -.--% | ||
| 564’000 JPY | -2.34% | -3.26% | -7.69% | -.--% | ||
| 2’313 JPY | +0.33% | +2.85% | +5.74% | -.--% | ||
| 11’500 JPY | -0.26% | +5.60% | +55.76% | -.--% | ||
| 2’126 JPY | +0.81% | +4.37% | +17.07% | -.--% | ||
| 6’256 JPY | +0.08% | +3.10% | -7.97% | -.--% | ||
| 7’656 JPY | -1.00% | +4.36% | +32.76% | -.--% | ||
| 3’557 JPY | -0.03% | +3.49% | -14.62% | -.--% | ||
| 6’629 JPY | +0.03% | +4.41% | -6.00% | -.--% | ||
| 75’870 JPY | -1.30% | -1.80% | +0.15% | -.--% | ||
| 1’485 JPY | 0.00% | +2.80% | -26.63% | -.--% | ||
| 2’227 JPY | -0.25% | -1.44% | +4.92% | -.--% | ||
Beschreibung
| ISIN Code | LU0659580079 |
|---|---|
| Verwaltungsgebühren | 0.40% |
| 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 |
15.05.2012
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 462 M€ |
|---|---|
| Volumen 1M | 459 M€ |
| Volumen 3M | 464 M€ |
| Volumen 6M | 406 M€ |
| Volumen 12M | 410 M€ |
- Börse
- ETF
- DBX0KT ETF
- Einzelwerte Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR
