Components Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

ETF

0DXV

LU0659580079

Market Closed - London S.E. 16:30:00 09/05/2024 BST 5-day change 1st Jan Change
37.82 EUR -0.01% Intraday chart for Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR -1.52% +17.31%

Composition of Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

Weight
6,810 JPY -0.15%-2.30%+11.46%0.10%
18,775 JPY -0.69%+12.49%+17.60%0.10%
3,001 JPY +1.39%+0.18%-1.90%0.10%
4,105 JPY +0.98%-0.24%+10.61%0.10%
1,026 JPY +1.89%+2.39%+9.65%0.09%
338.5 JPY +1.77%+0.80%-1.60%0.09%
25,530 JPY +3.84%-0.39%+9.26%0.09%
2,922 JPY +0.88%+0.74%+16.73%0.09%
2,222 JPY +0.73%+2.37%+23.35%0.09%
619.3 JPY +0.03%-0.03%+14.14%0.09%
3,348 JPY -1.65%-0.21%+5.48%0.09%
6,224 JPY +1.15%+1.17%+22.95%0.09%
2,896 JPY -0.55%+1.65%+3.72%0.09%
3,585 JPY -1.08%+9.41%+10.25%0.08%
2,113 JPY +0.57%-3.58%-3.78%0.08%
11,955 JPY +0.42%-2.92%+10.03%0.08%
4,545 JPY +1.56%+1.68%+22.65%0.08%
2,699 JPY -0.46%-1.93%-2.70%0.08%
4,530 JPY +1.03%+2.39%+21.73%0.08%
1,787 JPY +0.17%-2.40%+16.17%0.08%
9,990 JPY +1.24%+20.64%-5.78%0.07%
4,943 JPY +1.73%+2.38%+18.12%0.06%
2,056 JPY +1.81%+1.71%-2.65%0.06%
855.2 JPY +1.45%+2.49%-14.94%0.05%
1,408 JPY +0.82%+6.87%-12.50%0.04%
99f0679.RpDn8nNbJPhll16TGkZyMCPd_Yc756hPUQNlArwzS7k.cfLRiBgtHMEr0BjwbCkVSmSwmcxL39ADFEcAW49yKs8I396fQBhmlwj6ag

Description

LU0659580079
Total Expense Ratio 0.40%
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
14/05/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. 0DXV ETF
  4. Components Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR