End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
71.39 USD | +0.37% | +0.91% | +14.48% |
Composition of Xtrackers MSCI Japan ETF 1C
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- XMJD ETF
- Components Xtrackers MSCI Japan ETF 1C