XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 56.76 EUR | +1.14% |
|
-1.27% | 0.00% |
| 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
| |
|---|---|---|---|---|---|---|
| 40,740 JPY | +0.57% | -0.37% | +16.43% | 10.58% | ||
| 33,540 JPY | -2.67% | -5.52% | +32.81% | 7.58% | ||
| 5,247 JPY | -1.58% | -6.59% | +9.38% | 3.81% | ||
| 9,420 JPY | +4.63% | +8.00% | +49.69% | 3.77% | ||
| 5,946 JPY | -0.02% | -0.55% | +0.49% | 2.94% | ||
| 4,284 JPY | -2.06% | -1.09% | -4.50% | 2.66% | ||
| 23,165 JPY | -0.58% | -1.32% | +0.78% | 2.27% | ||
| 4,353 JPY | -2.29% | -4.64% | +4.97% | 2.08% | ||
| 8,237 JPY | -0.76% | +5.45% | +22.63% | 2.00% | ||
| 2,683 JPY | +2.15% | -0.24% | +16.10% | 1.83% | ||
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| Date | Price | Change |
|---|---|---|
| 05/06/24 | 56.76 | +1.14% |
| 04/06/24 | 56.12 | -0.69% |
| 03/06/24 | 56.51 | +0.73% |
| 31/05/24 | 56.1 | +0.50% |
| 30/05/24 | 55.82 | -0.21% |
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Real-time Borsa Italiana
Last update June 05, 2024 at 04:44 pm
More quotesDescription
| LU1875395870 | |
|---|---|
| Total Expense Ratio | 0.19% |
| 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 |
04/11/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 160 M€ |
|---|---|
| AuM 1M | 133 M€ |
| AuM 3 months | 70 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 28 M€ |
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