XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.15 EUR | -0.40% |
|
-0.44% | +7.94% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net Japan Index which is designed to reflect the performance of the shares of certain companies in Japan. The companies making up the Index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 34,920 JPY | +0.09% | +0.03% | +38.27% | 2.77% | ||
| 12,810 JPY | +0.12% | -3.43% | -4.47% | 2.76% | ||
| 70,100 JPY | +1.36% | +1.87% | +12.85% | 2.32% | ||
| 16,770 JPY | -1.58% | -0.86% | +64.90% | 2.14% | ||
| 3,046 JPY | -0.26% | -3.02% | +35.17% | 2.09% | ||
| 10,000 JPY | 0.00% | 0.00% | +45.35% | 1.92% | ||
| 6,077 JPY | -1.73% | -2.20% | +2.70% | 1.83% | ||
| 7,418 JPY | -0.15% | -0.03% | +40.02% | 1.67% | ||
| 8,207 JPY | -0.27% | +3.97% | +37.63% | 1.64% | ||
| 5,450 JPY | -0.26% | -2.59% | +40.75% | 1.59% | ||
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| Date | Price | Change |
|---|---|---|
| 21/06/24 | 72.15 | -0.40% |
| 20/06/24 | 72.44 | +0.30% |
| 19/06/24 | 72.22 | -0.04% |
| 18/06/24 | 72.25 | +0.11% |
| 17/06/24 | 72.17 | -1.45% |
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Last update June 21, 2024 at 04:44 pm
More quotesETF 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 |
08/01/2007
|
| Dividend Policy | |
| 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
- XMJP ETF
