XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 58.32 EUR | +0.22% |
|
+3.28% | +20.98% |
| 2019 | Xtrackers - Nikkei 225 UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 | CI |
| 2019 | Xtrackers - Nikkei 225 UCITS ETF Proposes Dividend, Payable on April 12, 2019 | CI |
Investment objective
The investment objective of the Fund is to track the performance of the Nikkei 225 Index which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 40,560 JPY | +0.17% | +0.52% | +15.92% | 10.70% | ||
| 34,900 JPY | +0.29% | -0.06% | +38.19% | 8.85% | ||
| 10,390 JPY | +2.52% | +5.07% | +65.10% | 4.02% | ||
| 6,425 JPY | +3.00% | +11.06% | +33.94% | 3.71% | ||
| 6,238 JPY | +0.63% | +2.65% | +5.43% | 2.54% | ||
| 4,254 JPY | +0.78% | +1.99% | -5.17% | 2.26% | ||
| 4,409 JPY | +2.06% | +5.05% | +6.32% | 1.95% | ||
| 9,865 JPY | -0.09% | +4.69% | +46.87% | 1.89% | ||
| 22,370 JPY | +0.07% | -3.47% | -2.68% | 1.82% | ||
| 2,653 JPY | +0.70% | +2.87% | +14.80% | 1.80% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 58.32 | +0.22% | 90 |
| 27/06/24 | 58.19 | +0.73% | 15 |
| 26/06/24 | 57.77 | +0.49% | 169 |
| 25/06/24 | 57.49 | +0.98% | 98 |
| 24/06/24 | 56.93 | +0.81% | 65 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 08:47 pm
More quotesDescription
| LU1875395870 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Net Total Return Index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
05/11/2018
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 162 M€ |
|---|---|
| AuM 1M | 160 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 32 M€ |
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