Einzelwerte Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged

ETF

DBX0Q9

LU1875395870

XDJE

Markt geschlossen - Borsa Italiana 17:44:59 28.06.2024 % 5 Tage % 1. Jan.
58.49 EUR +0.90% Intraday Chart für Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged +3.52% 0.00%

Zusammensetzung des Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged

Gewichtung
40’560 JPY +0.17%+0.52%+15.92%10,70%
34’900 JPY +0.29%-0.06%+38.19%8,85%
10’390 JPY +2.52%+5.07%+65.10%4,02%
6’425 JPY +3.00%+11.06%+33.94%3,71%
6’238 JPY +0.63%+2.65%+5.43%2,54%
4’254 JPY +0.78%+1.99%-5.17%2,26%
4’409 JPY +2.06%+5.05%+6.32%1,95%
9’865 JPY -0.09%+4.69%+46.87%1,89%
22’370 JPY +0.07%-3.47%-2.68%1,82%
2’653 JPY +0.70%+2.87%+14.80%1,80%
8’607 JPY +0.67%+4.87%+44.34%1,72%
3’290 JPY +0.83%+7.03%+27.00%1,51%
1’852 JPY -1.04%+0.05%-10.03%1,33%
5’524 JPY +0.33%+1.36%+42.67%1,29%
5’716 JPY -1.43%+10.84%+7.00%1,25%
12’710 JPY -0.08%-1.05%+20.47%1,23%
36’090 JPY +3.20%+1.40%-2.91%1,17%
13’640 JPY +0.81%+6.48%+1.72%1,10%
2’362 JPY +0.06%+4.58%+18.16%1,05%
2’498 JPY -0.02%+3.03%+17.44%0,95%
9’497 JPY -0.62%+1.49%-6.48%0,94%
16’990 JPY +1.34%+0.98%-10.01%0,94%
3’148 JPY +1.58%+3.35%+39.69%0,91%
1’720 JPY +0.44%+3.61%+17.33%0,90%
3’762 JPY +0.59%+2.03%+33.20%0,86%
1’864 JPY -0.61%+2.11%+7.92%0,84%
3’132 JPY +0.42%+5.83%+13.10%0,83%
11’580 JPY +0.70%+5.56%+56.85%0,82%
61’040 JPY +0.35%-3.96%+74.50%0,80%
18’705 JPY +0.29%+0.73%+6.13%0,79%
3’140 JPY +1.68%+3.73%+11.09%0,76%
2’594 JPY -0.12%+3.00%+27.10%0,75%
76’340 JPY +0.62%+0.85%+0.77%0,70%
6’531 JPY +1.15%+2.95%-13.47%0,67%
8’556 JPY -0.49%+0.87%+16.27%0,66%
1’590 JPY -0.56%+3.96%-5.69%0,65%
3’651 JPY +0.63%-1.56%+37.83%0,65%
6’005 JPY +2.67%+8.85%+70.16%0,63%
6’277 JPY +0.34%+4.48%-7.66%0,63%
1’851 JPY +2.63%+1.90%+22.73%0,63%
70’550 JPY +0.03%+0.64%+13.57%0,60%
7’854 JPY +2.59%+8.17%+36.19%0,59%
3’322 JPY +0.67%-0.42%+10.99%0,59%
6’322 JPY +0.21%-1.43%+8.25%0,58%
14’500 JPY +0.73%-0.99%+21.54%0,56%
6’524 JPY -2.89%-3.09%+12.48%0,55%
6’770 JPY +1.42%+5.98%+28.00%0,55%
5’777 JPY -0.35%-1.18%-1.92%0,55%
4’354 JPY -0.50%+0.21%+20.28%0,54%
6’592 JPY -0.56%+3.63%-6.52%0,54%
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Beschreibung

ISIN Code LU1875395870
Verwaltungsgebühren 0.19%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Nikkei 225 Net Total Return Index - JPY

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
06.11.2018
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 162 M€
Volumen 1M 160 M€
Volumen 3M 117 M€
Volumen 6M 37 M€
Volumen 12M 32 M€
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  4. Einzelwerte Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged