Components Xtrackers Nikkei 225 UCITS ETF 1C - JPY

ETF

XNKY

LU2196470426

Real-time BOERSE MUENCHEN 15:03:24 01/07/2024 BST 5-day change 1st Jan Change
73.61 EUR -0.90% Intraday chart for Xtrackers Nikkei 225 UCITS ETF 1C - JPY +0.89% +8.23%

Composition of Xtrackers Nikkei 225 UCITS ETF 1C - JPY

Weight
1,858 JPY +0.32%-0.13%-9.74%-.--%
3,837 JPY +1.03%+0.97%+3.34%-.--%
5,442 JPY +0.55%+3.42%+30.41%-.--%
4,192 JPY +0.48%+2.37%+3.40%-.--%
3,475 JPY +0.58%-0.63%+7.32%-.--%
1,744 JPY -1.55%-2.68%+1.37%-.--%
842.3 JPY +1.90%+4.25%+50.30%-.--%
13,750 JPY +0.81%+6.38%+2.54%-.--%
2,500 JPY +6.84%+10.20%+23.97%-.--%
3,451 JPY -2.02%+1.41%+22.81%-.--%
10,505 JPY +1.11%+5.36%+66.93%-.--%
1,862 JPY -0.11%-0.85%+7.80%-.--%
552.4 JPY +1.19%+2.35%-0.32%-.--%
4,097 JPY +1.46%+2.71%+40.98%-.--%
2,772 JPY +0.89%+2.72%+16.96%-.--%
4,232 JPY +1.22%+0.98%+19.04%-.--%
4,783 JPY +1.31%+2.82%+14.04%-.--%
1,868 JPY +1.03%+1.11%+31.08%-.--%
2,553 JPY +0.55%+4.18%+20.88%-.--%
1,544 JPY +2.25%+7.00%+29.21%-.--%
1,456 JPY +1.71%+5.93%+43.00%-.--%
4,018 JPY -1.66%+0.83%+7.72%-.--%
2,348 JPY +1.40%+3.39%+7.34%-.--%
2,408 JPY +1.73%+3.97%+26.44%-.--%
11,475 JPY -0.91%+5.08%+55.42%-.--%
452 JPY +1.53%+1.76%+9.50%-.--%
34,820 JPY -0.23%-0.49%+37.87%-.--%
908.4 JPY +0.54%+4.32%-3.01%-.--%
6,238 JPY 0.00%+3.64%+5.43%-.--%
390 JPY -3.70%+10.17%-16.31%-.--%
1,242 JPY +1.22%+6.70%+30.86%-.--%
34,650 JPY -3.99%-4.86%-6.78%-.--%
347.6 JPY +0.84%+6.63%+1.05%-.--%
3,410 JPY -0.84%+0.06%+8.22%-.--%
4,946 JPY +2.93%+21.20%+79.14%-.--%
2,220 JPY +4.15%+8.53%+22.22%-.--%
4,035 JPY +0.45%+4.48%+31.18%-.--%
962.2 JPY +1.69%+5.62%+49.27%-.--%
1,646 JPY +1.20%+1.42%+17.87%-.--%
21.1 CAD -0.24% - - -.--%
- USD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
4,345 JPY +2.14%+2.96%-3.14%-.--%
1,492 JPY -2.74%-0.67%-36.07%-.--%
987.6 JPY -1.98%-1.01%+11.58%-.--%
2,360 JPY -0.11%+1.81%+18.03%-.--%
2,500 JPY -1.73%+3.71%+49.71%-.--%
926 JPY +0.60%-0.99%-9.70%-.--%
630.7 JPY -0.65%+0.48%+16.15%-.--%
1,086 JPY +1.16%+3.82%+20.48%-.--%
3,709 JPY -1.15%-0.35%+24.34%-.--%
6,884 JPY +1.68%+5.55%+30.16%-.--%
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ETF Ratings

Description

LU2196470426
Total Expense Ratio 0.09%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Nikkei 225 Net Total Return Index - JPY

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
26/10/2020
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 145 M€
AuM 1M 143 M€
AuM 3 months 151 M€
AuM 6 months 118 M€
AuM 12 months 103 M€
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  4. Components Xtrackers Nikkei 225 UCITS ETF 1C - JPY