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% |
Composition of Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
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% | ||
| 5,517 JPY | +1.79% | +0.82% | +56.33% | 1.52% | ||
| 7,261 JPY | -0.53% | -1.59% | +25.91% | 1.41% | ||
| 1,660 JPY | -0.21% | -1.45% | +13.23% | 1.39% | ||
| 8,482 JPY | -0.07% | +1.42% | +15.26% | 1.36% | ||
| 40,350 JPY | +1.36% | -0.98% | +15.32% | 1.24% | ||
| 3,100 JPY | +0.71% | +1.14% | +28.50% | 1.24% | ||
| 4,028 JPY | +0.12% | -2.66% | -0.64% | 1.11% | ||
| 18,570 JPY | +0.51% | -1.04% | +5.36% | 1.10% | ||
| 23,175 JPY | +0.65% | +0.09% | +0.83% | 0.96% | ||
| 1,942 JPY | -0.15% | -0.84% | +10.40% | 0.93% | ||
| 2,424 JPY | -0.12% | -0.31% | +13.99% | 0.89% | ||
| 4,554 JPY | +1.81% | +3.50% | -13.27% | 0.87% | ||
| 147 JPY | +0.68% | -0.54% | -14.68% | 0.86% | ||
| 4,416 JPY | +0.62% | -1.78% | +21.15% | 0.86% | ||
| 3,336 JPY | -0.66% | +4.22% | +11.46% | 0.85% | ||
| 2,487 JPY | +0.24% | -0.90% | +24.41% | 0.79% | ||
| 1,944 JPY | +0.23% | -4.07% | +4.24% | 0.79% | ||
| 75,700 JPY | -1.29% | -4.59% | -0.08% | 0.79% | ||
| 4,197 JPY | -0.45% | -5.22% | +1.21% | 0.74% | ||
| 1,610 JPY | -1.80% | +8.85% | +95.43% | 0.74% | ||
| 2,393 JPY | -0.21% | -2.05% | +12.48% | 0.73% | ||
| 63,560 JPY | +2.33% | -0.86% | +81.70% | 0.73% | ||
| 4,345 JPY | +0.12% | -1.76% | +20.03% | 0.72% | ||
| 1,415 JPY | -0.70% | -3.21% | +22.76% | 0.72% | ||
| 5,785 JPY | -0.87% | +4.55% | +20.60% | 0.71% | ||
| 3,836 JPY | -0.29% | -3.11% | +24.71% | 0.70% | ||
| 4,558 JPY | -0.02% | +1.49% | +23.59% | 0.68% | ||
| 2,935 JPY | -0.22% | -0.68% | +31.70% | 0.67% | ||
| 6,414 JPY | -0.20% | -2.80% | +9.83% | 0.66% | ||
| 3,452 JPY | +0.09% | +2.28% | +29.97% | 0.64% | ||
| 3,079 JPY | -1.57% | -0.42% | +20.79% | 0.64% | ||
| 3,687 JPY | -0.03% | +0.24% | +30.54% | 0.64% | ||
| 3,155 JPY | +0.57% | +1.45% | +70.66% | 0.61% | ||
| 2,579 JPY | -0.52% | -1.47% | +11.60% | 0.60% | ||
| 4,052 JPY | +2.19% | +2.74% | +35.43% | 0.58% | ||
| 5,157 JPY | +0.29% | +3.24% | -3.46% | 0.56% | ||
| 1,558 JPY | +0.55% | +5.24% | +23.66% | 0.53% | ||
| 6,732 JPY | +0.63% | +0.60% | +16.07% | 0.51% | ||
| 7,323 JPY | -0.25% | +2.39% | +28.59% | 0.51% | ||
| 3,332 JPY | -0.60% | +0.21% | +3.16% | 0.51% | ||
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 |
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
- Components Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
