Components Xtrackers Nikkei 225 UCITS ETF 1D - JPY

ETF

XNJP

LU0839027447

Market Closed - Swiss Exchange 04:55:00 26/06/2024 BST 5-day change 1st Jan Change
23.61 EUR +0.30% Intraday chart for Xtrackers Nikkei 225 UCITS ETF 1D - JPY +0.34% +6.95%

Composition of Xtrackers Nikkei 225 UCITS ETF 1D - JPY

Weight
40,460 JPY -2.03%+1.66%+15.66%10.58%
35,080 JPY -1.60%+0.54%+38.90%7.58%
6,235 JPY +0.21%+6.82%+29.96%3.81%
10,095 JPY 0.00%-1.13%+60.42%3.77%
6,211 JPY -0.10%+0.45%+4.99%2.94%
4,225 JPY -0.02%+1.66%-5.84%2.66%
22,380 JPY -2.59%-2.78%-2.61%2.27%
4,290 JPY -1.79%+1.80%+3.50%2.08%
9,737 JPY -0.67%+0.78%+45.02%2.00%
2,586 JPY -1.47%-0.25%+11.90%1.83%
8,409 JPY -1.42%+2.19%+41.02%1.79%
1,853 JPY -1.78%+0.76%-10.01%1.64%
5,774 JPY +0.05%+12.31%+8.11%1.60%
35,610 JPY -0.06%-1.03%-4.22%1.48%
13,465 JPY +1.16%+5.24%+0.41%1.33%
3,254 JPY -0.67%+5.58%+25.69%1.27%
5,452 JPY -3.54%-0.20%+40.83%1.15%
12,705 JPY -1.05%-3.05%+20.52%1.05%
9,522 JPY -0.96%+2.65%-6.23%1.01%
2,331 JPY -2.08%+5.19%+16.68%1.00%
18,700 JPY -2.02%+1.24%+6.13%0.88%
1,707 JPY -0.64%+2.74%+16.58%0.86%
1,880 JPY -1.96%+2.87%+8.90%0.86%
3,698 JPY -1.28%+0.24%+30.90%0.84%
2,490 JPY -0.30%+2.62%+17.11%0.84%
3,065 JPY -1.10%+2.18%+8.40%0.84%
1,570 JPY -0.85%+4.78%-6.97%0.84%
3,117 JPY -1.54%+4.95%+12.56%0.83%
2,572 JPY -0.89%+0.78%+26.00%0.81%
75,890 JPY -1.27%-1.20%+0.01%0.76%
6,378 JPY -0.48%+1.64%-15.50%0.75%
11,415 JPY -1.00%+5.02%+54.41%0.73%
3,264 JPY -1.09%-2.80%+9.05%0.72%
8,585 JPY -1.14%+1.14%+16.66%0.71%
6,561 JPY -1.00%+4.37%-6.96%0.70%
6,231 JPY -0.32%+1.75%-8.31%0.67%
3,100 JPY -1.12%+1.47%+37.52%0.67%
5,546 JPY -1.33%+3.12%-15.74%0.66%
70,920 JPY -1.90%+2.63%+14.26%0.62%
1,798 JPY -0.94%-1.75%+19.24%0.60%
5,828 JPY -0.36%-0.78%-1.04%0.58%
6,297 JPY -0.55%-2.01%+7.84%0.58%
7,640 JPY -1.20%+4.71%+32.55%0.58%
6,684 JPY -0.67%-0.13%+15.19%0.58%
16,705 JPY -1.50%-1.62%-11.47%0.56%
1,564 JPY +0.87%+4.96%-32.94%0.56%
1,951 JPY -1.59%+0.67%+4.69%0.56%
4,947 JPY -1.06%+2.29%-10.13%0.55%
5,793 JPY -1.81%+4.25%+6.53%0.54%
4,354 JPY -0.75%+0.30%+20.25%0.54%
79082ea54.yF4oml1GNd7vDtIAVLSi17vI3k3_kdO3wmRWFc1PDAs.kTtOqDslYfOKZ-J2DIXohvym5nrJ5uvZrhcBdJUZfUr6OF39BTMCmIM6iw

ETF 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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XNJP ETF
  4. Components Xtrackers Nikkei 225 UCITS ETF 1D - JPY