XTRACKERS MSCI JAPAN UCITS ETF 7C (CHF HEDGED) - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.76 CHF | +0.08% |
|
+2.52% | -.--% |
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 company's readily available shares as compared to other companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 5.30% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 3.30% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 2.69% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 2.38% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 2.35% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 2.11% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 1.84% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 1.70% | ||
| 6,641 JPY | +1.92% | +8.67% | +11.37% | 1.69% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 1.51% | ||
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Description
| LU1215827756 | |
|---|---|
| Total Expense Ratio | 0.25% |
| 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 |
08/09/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 13 M€ |
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