XTRACKERS MSCI JAPAN UCITS ETF 1D - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.73 USD | +0.98% |
|
+2.92% | +7.01% |
Composition of Xtrackers MSCI Japan UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,391 JPY | +1.98% | +3.92% | +30.90% | 5.30% | ||
| 13,915 JPY | +0.04% | +2.85% | +3.77% | 3.30% | ||
| 1,828 JPY | +1.47% | +9.79% | +50.85% | 2.69% | ||
| 73,180 JPY | +1.13% | +3.76% | +17.80% | 2.38% | ||
| 35,850 JPY | -0.31% | +3.02% | +41.95% | 2.35% | ||
| 6,470 JPY | +0.47% | +4.37% | +9.35% | 2.11% | ||
| 3,725 JPY | +1.03% | +1.94% | +83.14% | 1.84% | ||
| 11,245 JPY | +2.13% | +7.61% | +63.44% | 1.70% | ||
| 8,822 JPY | +1.74% | +3.18% | +47.95% | 1.69% | ||
| 3,388 JPY | +1.44% | +9.33% | +50.34% | 1.51% | ||
| 8,830 JPY | -0.64% | +2.70% | +19.99% | 1.45% | ||
| 5,677 JPY | +0.04% | +3.11% | +46.62% | 1.40% | ||
| 8,104 JPY | +1.17% | +5.85% | +40.52% | 1.35% | ||
| 3,851 JPY | +2.80% | +6.15% | +45.38% | 1.35% | ||
| 1,791 JPY | +3.02% | +4.58% | +22.17% | 1.31% | ||
| 4,393 JPY | +0.02% | +4.07% | -2.07% | 1.31% | ||
| 11,190 JPY | +4.53% | +10.41% | +77.82% | 1.27% | ||
| 4,242 JPY | +0.09% | +2.02% | +4.64% | 1.25% | ||
| 6,273 JPY | +0.10% | +7.25% | +77.76% | 1.24% | ||
| 19,725 JPY | +1.41% | +5.76% | +11.91% | 1.23% | ||
| 41,830 JPY | -0.29% | +3.31% | +19.55% | 1.22% | ||
| 22,945 JPY | +1.06% | +2.64% | -0.17% | 1.18% | ||
| 3,565 JPY | +3.45% | +8.06% | +47.77% | 1.14% | ||
| 4,590 JPY | +1.98% | +1.89% | -12.59% | 1.12% | ||
| 3,603 JPY | +0.64% | +9.18% | +20.38% | 1.01% | ||
| 157.6 JPY | -0.57% | +4.16% | -8.53% | 1.00% | ||
| 2,022 JPY | +0.57% | +3.77% | +14.92% | 0.98% | ||
| 79,570 JPY | +0.72% | +4.88% | +5.03% | 0.85% | ||
| 4,476 JPY | -0.25% | +2.43% | +22.80% | 0.85% | ||
| 1,994 JPY | +0.94% | +1.76% | +6.94% | 0.82% | ||
| 4,476 JPY | 0.00% | +3.61% | +7.93% | 0.78% | ||
| 2,606 JPY | +2.18% | +4.28% | +22.50% | 0.78% | ||
| 2,674 JPY | +0.60% | +6.64% | +33.79% | 0.76% | ||
| 3,282 JPY | +3.60% | +9.56% | +28.76% | 0.73% | ||
| 2,650 JPY | -0.90% | +5.77% | +24.54% | 0.73% | ||
| 6,776 JPY | +2.14% | +8.62% | +41.25% | 0.72% | ||
| 4,456 JPY | +0.52% | +1.83% | +23.09% | 0.71% | ||
| 6,100 JPY | +1.96% | +5.19% | +14.19% | 0.71% | ||
| 4,987 JPY | +1.65% | +8.79% | +35.22% | 0.67% | ||
| 6,331 JPY | +1.64% | +0.35% | +8.41% | 0.65% | ||
| 64,580 JPY | +0.45% | +6.16% | +84.62% | 0.63% | ||
| 4,128 JPY | +1.03% | +4.59% | +34.20% | 0.63% | ||
| 3,127 JPY | +1.62% | +5.80% | +40.32% | 0.63% | ||
| 3,900 JPY | +0.67% | +4.28% | +38.09% | 0.62% | ||
| 2,720 JPY | +1.28% | +3.23% | +17.68% | 0.61% | ||
| 1,324 JPY | +1.49% | +0.84% | -5.16% | 0.61% | ||
| 3,696 JPY | +0.38% | +5.66% | +39.16% | 0.61% | ||
| 1,604 JPY | +0.88% | +0.31% | -4.86% | 0.60% | ||
| 1,508 JPY | +1.34% | +3.78% | +30.87% | 0.60% | ||
| 34,440 JPY | -0.89% | -1.52% | -7.34% | 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
