XTRACKERS MSCI JAPAN UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.86 GBX | -0.55% |
|
+0.72% | +7.33% |
Composition of Xtrackers MSCI Japan UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,307 JPY | -0.36% | +0.70% | +27.66% | 5.30% | ||
| 14,085 JPY | +0.72% | +2.44% | +5.03% | 3.30% | ||
| 1,804 JPY | -0.66% | +3.17% | +48.95% | 2.69% | ||
| 73,450 JPY | +1.03% | +3.68% | +18.22% | 2.38% | ||
| 36,520 JPY | +0.41% | +4.97% | +44.72% | 2.35% | ||
| 6,535 JPY | +1.41% | +4.84% | +10.53% | 2.11% | ||
| 3,674 JPY | -0.94% | -1.21% | +80.58% | 1.84% | ||
| 11,185 JPY | +0.18% | +3.18% | +62.50% | 1.70% | ||
| 9,077 JPY | -0.18% | +7.11% | +52.10% | 1.69% | ||
| 3,400 JPY | +0.41% | +4.39% | +50.92% | 1.51% | ||
| 8,847 JPY | -0.56% | +1.14% | +20.25% | 1.45% | ||
| 5,877 JPY | +2.21% | +8.44% | +51.99% | 1.40% | ||
| 8,127 JPY | +0.32% | +3.37% | +40.94% | 1.35% | ||
| 3,826 JPY | -0.57% | +3.57% | +44.51% | 1.35% | ||
| 1,714 JPY | -1.07% | -2.61% | +16.95% | 1.31% | ||
| 4,449 JPY | +1.23% | +2.39% | -0.82% | 1.31% | ||
| 11,535 JPY | +2.76% | +9.80% | +83.30% | 1.27% | ||
| 4,249 JPY | +0.14% | +1.36% | +4.81% | 1.25% | ||
| 6,196 JPY | -0.75% | +0.73% | +75.46% | 1.24% | ||
| 19,755 JPY | +1.80% | +6.35% | +12.06% | 1.23% | ||
| 42,300 JPY | +0.48% | +4.39% | +20.89% | 1.22% | ||
| 23,340 JPY | +1.72% | +5.28% | +1.46% | 1.18% | ||
| 3,475 JPY | -1.00% | +2.00% | +44.08% | 1.14% | ||
| 4,536 JPY | -1.50% | +1.09% | -13.62% | 1.12% | ||
| 3,618 JPY | +1.03% | +10.73% | +20.98% | 1.01% | ||
| 154.7 JPY | -0.77% | -0.96% | -10.21% | 1.00% | ||
| 2,024 JPY | -0.71% | +1.68% | +15.06% | 0.98% | ||
| 82,590 JPY | +2.84% | +7.12% | +8.96% | 0.85% | ||
| 4,412 JPY | -0.14% | -0.11% | +20.99% | 0.85% | ||
| 1,974 JPY | -1.00% | +0.66% | +5.79% | 0.82% | ||
| 4,477 JPY | -0.84% | +1.47% | +7.98% | 0.78% | ||
| 2,534 JPY | -1.05% | +0.26% | +19.11% | 0.78% | ||
| 2,742 JPY | +0.92% | +7.20% | +37.12% | 0.76% | ||
| 3,298 JPY | +1.20% | +9.90% | +29.38% | 0.73% | ||
| 2,632 JPY | -0.02% | +2.91% | +23.67% | 0.73% | ||
| 6,658 JPY | +0.41% | +3.55% | +38.59% | 0.72% | ||
| 4,447 JPY | +1.69% | +0.86% | +22.79% | 0.71% | ||
| 6,231 JPY | +0.50% | +10.25% | +16.57% | 0.71% | ||
| 4,959 JPY | -0.26% | +3.74% | +34.46% | 0.67% | ||
| 6,253 JPY | -0.57% | -0.73% | +7.00% | 0.65% | ||
| 63,260 JPY | +0.03% | +4.15% | +80.85% | 0.63% | ||
| 4,095 JPY | -0.49% | +1.46% | +33.09% | 0.63% | ||
| 3,080 JPY | -0.65% | +3.06% | +38.16% | 0.63% | ||
| 3,878 JPY | +0.44% | +3.33% | +37.27% | 0.62% | ||
| 2,766 JPY | +0.66% | +8.48% | +19.60% | 0.61% | ||
| 1,326 JPY | -0.15% | +0.61% | -5.05% | 0.61% | ||
| 3,655 JPY | -0.84% | +2.21% | +37.54% | 0.61% | ||
| 1,620 JPY | +0.25% | +2.01% | -3.88% | 0.60% | ||
| 1,510 JPY | -0.59% | +2.44% | +31.00% | 0.60% | ||
| 34,280 JPY | -0.03% | -1.04% | -7.75% | 0.55% | ||
Description
| LU2581375230 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
07/03/2023
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 88 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 90 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XMJU ETF
- Components Xtrackers MSCI Japan UCITS ETF 1D - USD
