XTRACKERS NIKKEI 225 UCITS ETF 1D - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23.61 EUR | +0.30% |
|
+0.34% | +6.95% |
| 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
| |
|---|---|---|---|---|---|---|
| 40,520 JPY | -1.89% | +1.76% | +15.78% | 10.58% | ||
| 35,130 JPY | -1.46% | +0.77% | +39.22% | 7.58% | ||
| 6,221 JPY | -0.02% | +6.53% | +29.60% | 3.81% | ||
| 10,095 JPY | 0.00% | -1.13% | +60.42% | 3.77% | ||
| 6,214 JPY | -0.05% | +0.50% | +5.04% | 2.94% | ||
| 4,225 JPY | -0.02% | +1.68% | -5.82% | 2.66% | ||
| 22,405 JPY | -2.48% | -2.63% | -2.46% | 2.27% | ||
| 4,304 JPY | -1.47% | +2.04% | +3.74% | 2.08% | ||
| 9,725 JPY | -0.80% | +0.76% | +44.99% | 2.00% | ||
| 2,590 JPY | -1.33% | -0.21% | +11.94% | 1.83% | ||
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| Date | Price | Change |
|---|---|---|
| 26/06/24 | 23.61 | +0.30% |
| 25/06/24 | 23.54 | +0.59% |
| 24/06/24 | 23.4 | -0.63% |
| 21/06/24 | 23.55 | +0.36% |
| 20/06/24 | 23.46 | -0.28% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 04:55 am
More quotesETF Ratings
 |
Description
| LU0839027447 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Net Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/01/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,929 M€ |
|---|---|
| AuM 1M | 1,935 M€ |
| AuM 3 months | 2,076 M€ |
| AuM 6 months | 1,660 M€ |
| AuM 12 months | 1,588 M€ |
- Stock Market
- ETF
- XNJP ETF
