XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,520 JPY | +1.38% |
|
+0.61% | +19.28% |
Composition of Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,367 JPY | -1.00% | -2.46% | +29.90% | 5.30% | ||
| 13,095 JPY | +1.55% | +4.38% | -2.27% | 3.30% | ||
| 1,687 JPY | +1.75% | +6.00% | +39.17% | 2.69% | ||
| 71,460 JPY | +1.09% | -0.08% | +15.13% | 2.38% | ||
| 34,270 JPY | +1.90% | -3.73% | +35.81% | 2.35% | ||
| 5,969 JPY | +1.95% | +0.42% | +0.96% | 2.11% | ||
| 16,355 JPY | +1.30% | +2.86% | +60.72% | 1.84% | ||
| 10,415 JPY | +1.21% | +4.95% | +51.38% | 1.70% | ||
| 8,027 JPY | +0.99% | +1.78% | +34.56% | 1.69% | ||
| 3,365 JPY | +1.88% | -0.38% | +49.41% | 1.51% | ||
| 8,668 JPY | +1.32% | +4.66% | +17.86% | 1.45% | ||
| 5,463 JPY | -2.06% | -2.93% | +41.06% | 1.40% | ||
| 7,487 JPY | +1.04% | +1.46% | +29.91% | 1.35% | ||
| 8,071 JPY | +1.27% | -0.86% | +52.38% | 1.35% | ||
| 1,777 JPY | +0.42% | +1.98% | +21.38% | 1.31% | ||
| 4,346 JPY | +0.21% | +0.02% | -3.10% | 1.31% | ||
| 9,073 JPY | +0.34% | +5.46% | +44.27% | 1.27% | ||
| 4,188 JPY | +0.36% | +1.40% | +3.33% | 1.25% | ||
| 5,607 JPY | +3.28% | +4.84% | +58.91% | 1.24% | ||
| 19,250 JPY | +1.00% | +5.71% | +9.30% | 1.23% | ||
| 40,940 JPY | +1.82% | +0.39% | +17.15% | 1.22% | ||
| 23,395 JPY | +1.96% | -0.57% | +1.83% | 1.18% | ||
| 3,273 JPY | +1.84% | +3.48% | +35.71% | 1.14% | ||
| 4,505 JPY | +2.69% | -1.74% | -14.21% | 1.12% | ||
| 3,052 JPY | +2.88% | +2.29% | +2.07% | 1.01% | ||
| 155.1 JPY | +0.52% | -0.45% | -9.98% | 1.00% | ||
| 1,922 JPY | +1.85% | +1.21% | +9.29% | 0.98% | ||
| 80,690 JPY | +2.39% | -0.97% | +6.53% | 0.85% | ||
| 4,522 JPY | +1.57% | +1.57% | +24.06% | 0.85% | ||
| 2,042 JPY | +0.67% | +0.34% | +9.52% | 0.82% | ||
| 4,418 JPY | +0.43% | -4.02% | +6.58% | 0.78% | ||
| 2,580 JPY | +1.44% | +1.63% | +21.30% | 0.78% | ||
| 2,738 JPY | +0.29% | -2.66% | +37.14% | 0.76% | ||
| 2,929 JPY | -0.24% | -2.43% | +15.10% | 0.73% | ||
| 2,286 JPY | +0.79% | -1.32% | +7.52% | 0.73% | ||
| 5,340 JPY | +0.51% | -5.73% | +11.40% | 0.72% | ||
| 4,625 JPY | +1.60% | +3.08% | +27.76% | 0.71% | ||
| 4,836 JPY | +1.15% | +0.62% | -9.45% | 0.71% | ||
| 4,668 JPY | +1.54% | +0.52% | +26.63% | 0.67% | ||
| 6,880 JPY | +0.58% | -0.78% | +17.83% | 0.65% | ||
| 59,620 JPY | -3.04% | -3.43% | +70.58% | 0.63% | ||
| 4,128 JPY | +1.15% | +0.34% | +34.20% | 0.63% | ||
| 3,102 JPY | +1.37% | +0.19% | +39.20% | 0.63% | ||
| 3,594 JPY | +0.42% | +1.27% | +27.25% | 0.62% | ||
| 2,676 JPY | +0.21% | -0.78% | +15.90% | 0.61% | ||
| 1,396 JPY | +0.94% | +3.75% | 0.00% | 0.61% | ||
| 3,474 JPY | +1.61% | +3.42% | +30.87% | 0.61% | ||
| 1,560 JPY | +0.71% | -0.61% | -7.47% | 0.60% | ||
| 1,455 JPY | +1.01% | +2.68% | +26.32% | 0.60% | ||
| 40,360 JPY | -0.32% | -7.41% | +8.64% | 0.55% | ||
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 |
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
- XMJP ETF
- Components Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD