Components Xtrackers Nikkei 225 UCITS ETF 1D - JPY

ETF

XNJP

LU0839027447

Market Closed - Swiss Exchange 16:35:19 15/05/2024 BST 5-day change 1st Jan Change
3,976 JPY +0.13% Intraday chart for Xtrackers Nikkei 225 UCITS ETF 1D - JPY -0.76% +14.95%

Composition of Xtrackers Nikkei 225 UCITS ETF 1D - JPY

Weight
41,310 JPY +1.37%+0.81%+17.06%10.58%
36,800 JPY +4.46%+3.29%+44.01%7.58%
5,518 JPY +2.99%+8.17%+15.13%3.81%
8,542 JPY +2.19%+10.07%+35.31%3.77%
5,928 JPY +1.16%+2.09%-0.02%2.94%
4,313 JPY -0.07%+0.42%-4.12%2.66%
25,245 JPY +1.92%+9.95%+9.18%2.27%
4,599 JPY +2.11%-1.94%+9.43%2.08%
7,262 JPY +4.67%+0.83%+7.18%2.00%
2,792 JPY +3.04%+7.91%+21.57%1.83%
7,694 JPY +8.89%+8.31%+26.55%1.79%
1,856 JPY -0.03%-2.72%-10.64%1.64%
4,958 JPY +2.80%+0.32%-7.53%1.60%
42,730 JPY +1.28%+4.27%+15.07%1.48%
13,025 JPY +0.58%+9.65%-2.95%1.33%
3,356 JPY -1.53%-5.67%+28.47%1.27%
5,473 JPY -0.24%+4.31%+40.03%1.15%
12,335 JPY -0.44%-3.21%+15.92%1.05%
9,991 JPY -1.03%-6.38%-2.46%1.01%
2,288 JPY +3.91%-6.28%+12.41%1.00%
19,320 JPY +0.21%+7.06%+9.65%0.88%
1,710 JPY -2.34%-2.55%+16.20%0.86%
1,804 JPY -0.58%-1.73%+3.83%0.86%
3,408 JPY -0.67%-0.87%+21.20%0.84%
2,630 JPY -0.36%-0.40%+22.85%0.84%
3,154 JPY +0.41%+5.31%+10.84%0.84%
1,516 JPY -0.59%-1.78%-10.23%0.84%
9,657 JPY +0.29%-2.43%+14.02%0.83%
2,474 JPY -0.06%+7.60%+20.34%0.81%
81,200 JPY +2.02%-3.97%+6.45%0.76%
7,674 JPY +3.47%-0.39%+0.86%0.75%
11,205 JPY +3.03%+16.65%+48.79%0.73%
2,820 JPY +0.50%+1.06%-5.98%0.72%
8,583 JPY +3.16%+12.58%+16.23%0.71%
6,857 JPY -0.10%+4.84%-0.55%0.70%
7,216 JPY -0.52%-3.58%+6.22%0.67%
3,382 JPY -0.32%+0.39%+48.39%0.67%
5,523 JPY -0.97%-7.00%-15.05%0.66%
73,060 JPY +3.56%+4.24%+16.87%0.62%
1,784 JPY -3.57%+1.10%+18.48%0.60%
6,485 JPY +2.17%-0.78%+9.54%0.58%
6,879 JPY -0.36%+0.13%+17.07%0.58%
7,273 JPY +1.98%0.00%+23.91%0.58%
6,973 JPY +1.66%+4.17%+19.84%0.58%
18,530 JPY +3.23%-11.42%-3.20%0.56%
1,660 JPY -2.18%-2.52%-29.40%0.56%
2,024 JPY +0.65%+0.15%+8.18%0.56%
4,712 JPY -3.58%-11.53%-12.17%0.55%
6,109 JPY +1.23%+4.78%+10.92%0.54%
4,347 JPY -1.11%+0.51%+20.44%0.54%
0f9e48e94fbf5bcd0c3e4c6095fddb.PS4kQ1Kdg79TZMcfNcw3Qi9TKGlxvtHSEZQ3KgRIdkA.UEdFJQj12-cQV7QnXKNSDlYMXTsA87aYS-NoEjUkWxFRdlMNBKnmySNcjg

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
23/01/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,911 M€
AuM 1M 2,094 M€
AuM 3 months 1,839 M€
AuM 6 months 1,584 M€
AuM 12 months 1,430 M€
  1. Stock Market
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  3. XNJP ETF
  4. Components Xtrackers Nikkei 225 UCITS ETF 1D - JPY