XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.74 EUR | +1.18% |
|
+2.74% | +11.62% |
Composition of Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 35,840 JPY | +2.25% | +4.27% | +42.03% | 2.77% | ||
| 13,855 JPY | -0.75% | +5.20% | +3.32% | 2.76% | ||
| 71,600 JPY | +0.72% | +1.53% | +15.34% | 2.32% | ||
| 3,680 JPY | -1.76% | +5.02% | +80.97% | 2.14% | ||
| 3,315 JPY | -0.84% | +4.74% | +47.10% | 2.09% | ||
| 11,010 JPY | 0.00% | +6.43% | +60.10% | 1.92% | ||
| 6,458 JPY | +2.51% | +5.52% | +9.23% | 1.83% | ||
| 3,718 JPY | -1.35% | -0.08% | +40.43% | 1.67% | ||
| 8,700 JPY | +0.15% | +4.78% | +45.98% | 1.64% | ||
| 5,654 JPY | +0.14% | +1.73% | +46.02% | 1.59% | ||
| 6,233 JPY | -1.72% | +7.87% | +76.68% | 1.52% | ||
| 7,988 JPY | -0.27% | +4.87% | +38.48% | 1.41% | ||
| 1,728 JPY | -0.40% | -0.09% | +17.91% | 1.39% | ||
| 8,880 JPY | +0.06% | +2.85% | +20.64% | 1.36% | ||
| 41,970 JPY | +1.43% | +2.62% | +19.92% | 1.24% | ||
| 3,463 JPY | -0.06% | +6.16% | +43.67% | 1.24% | ||
| 4,216 JPY | -0.02% | +0.96% | +4.00% | 1.11% | ||
| 19,475 JPY | +0.33% | +3.62% | +10.55% | 1.10% | ||
| 22,410 JPY | +1.04% | -2.56% | -2.41% | 0.96% | ||
| 2,006 JPY | +0.02% | +1.29% | +13.98% | 0.93% | ||
| 2,530 JPY | -0.33% | +1.95% | +18.99% | 0.89% | ||
| 4,506 JPY | +0.18% | +0.02% | -14.21% | 0.87% | ||
| 157.5 JPY | +0.83% | +4.31% | -8.65% | 0.86% | ||
| 4,438 JPY | +0.14% | -1.18% | +21.76% | 0.86% | ||
| 3,568 JPY | +6.06% | +8.15% | +19.24% | 0.85% | ||
| 2,643 JPY | +1.13% | +4.06% | +32.17% | 0.79% | ||
| 1,977 JPY | +0.18% | +0.71% | +6.09% | 0.79% | ||
| 78,630 JPY | +0.94% | +3.25% | +3.93% | 0.79% | ||
| 4,460 JPY | -0.13% | +3.28% | +7.67% | 0.74% | ||
| 1,902 JPY | +4.02% | +15.24% | +130.74% | 0.74% | ||
| 2,632 JPY | +1.62% | +8.47% | +23.71% | 0.73% | ||
| 63,550 JPY | +2.75% | +6.58% | +81.90% | 0.73% | ||
| 4,417 JPY | -0.72% | -0.38% | +22.04% | 0.72% | ||
| 1,457 JPY | -1.69% | -0.38% | +26.49% | 0.72% | ||
| 6,557 JPY | +1.19% | +12.81% | +36.73% | 0.71% | ||
| 4,071 JPY | -1.09% | +2.60% | +32.38% | 0.70% | ||
| 4,854 JPY | -0.10% | +4.61% | +31.72% | 0.68% | ||
| 3,039 JPY | -1.75% | +2.50% | +36.37% | 0.67% | ||
| 6,232 JPY | -1.38% | -3.98% | +6.71% | 0.66% | ||
| 3,640 JPY | +0.44% | +3.64% | +37.05% | 0.64% | ||
| 3,088 JPY | +2.46% | +3.69% | +21.15% | 0.64% | ||
| 3,836 JPY | +1.86% | +3.54% | +35.71% | 0.64% | ||
| 3,764 JPY | -1.57% | +11.85% | +103.66% | 0.61% | ||
| 2,678 JPY | +2.23% | +3.00% | +15.86% | 0.60% | ||
| 4,584 JPY | -0.63% | +9.22% | +53.24% | 0.58% | ||
| 5,953 JPY | +2.89% | +5.50% | +11.33% | 0.56% | ||
| 1,646 JPY | -0.15% | +4.71% | +30.73% | 0.53% | ||
| 6,476 JPY | +0.06% | -4.70% | +11.60% | 0.51% | ||
| 7,061 JPY | -0.21% | -3.10% | +24.06% | 0.51% | ||
| 3,457 JPY | +0.49% | +1.86% | +7.06% | 0.51% | ||
ETF Ratings
 |
Description
| LU0274209740 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
08/01/2007
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 2,336 M€ |
|---|---|
| AuM 1M | 2,094 M€ |
| AuM 3 months | 2,160 M€ |
| AuM 6 months | 1,794 M€ |
| AuM 12 months | 1,763 M€ |
- Stock Market
- ETF
- DB29 ETF
- Components Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
