Components Xtrackers MSCI Japan ETF 1C

ETF

XMJD

LU0274209740

End-of-day quote London S.E. 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
71.39 USD +0.37% Intraday chart for Xtrackers MSCI Japan ETF 1C +0.91% +14.48%

Composition of Xtrackers MSCI Japan ETF 1C

Weight
6,650 JPY -0.89%-2.49%+8.84%0.10%
17,815 JPY -1.22%-5.77%+11.59%0.10%
3,005 JPY +0.10%+1.52%-1.80%0.10%
4,206 JPY +0.67%+3.47%+13.28%0.10%
879.8 JPY -0.10%-12.67%-6.06%0.09%
321.6 JPY +1.90%-3.31%-6.51%0.09%
25,230 JPY -0.63%+2.62%+7.91%0.09%
2,857 JPY -1.91%-1.36%+14.10%0.09%
1,949 JPY +1.25%-11.63%+8.22%0.09%
627 JPY +0.35%+1.28%+15.47%0.09%
3,604 JPY +0.67%+5.88%+13.51%0.09%
4,840 JPY -2.18%-21.34%-4.40%0.09%
2,928 JPY +1.42%+0.55%+4.74%0.09%
3,445 JPY -1.60%-4.94%+5.77%0.08%
2,244 JPY +0.25%+6.83%+2.14%0.08%
12,270 JPY -0.61%+3.07%+12.88%0.08%
4,178 JPY -1.46%-6.64%+12.64%0.08%
2,709 JPY +0.43%-0.09%-2.38%0.08%
4,428 JPY -0.07%-1.25%+18.81%0.08%
1,640 JPY -0.85%-8.04%+6.56%0.08%
9,944 JPY +0.12%+0.77%-5.97%0.07%
4,621 JPY +0.48%-4.90%+10.47%0.06%
2,043 JPY -0.44%+1.16%-3.24%0.06%
823.4 JPY +1.40%-2.33%-18.11%0.05%
1,412 JPY -0.21%+1.15%-12.22%0.04%
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ETF Ratings

Description

LU0274209740
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Japan Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/01/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2,113 M€
AuM 1M 2,068 M€
AuM 3 months 2,045 M€
AuM 6 months 1,789 M€
AuM 12 months 1,686 M€
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