Composition Deka MSCI Japan UCITS ETF - JPY

ETF

EL44

DE000ETFL300

Temps Différé Xetra 13:02:51 30/07/2026 Varia. 5j. Varia. 1 janv.
12,85 EUR +0,01% Graphique intraday de Deka MSCI Japan UCITS ETF - JPY -1,43% +13,66%

Composition: Deka MSCI Japan UCITS ETF - JPY

3 126,00JPY-3,04%-6,85%4,27%
3 525,00JPY-3,35%+41,40%4,07%
3 809,00JPY0,00%-5,34%3,94%
5 255,00JPY+6,01%+7,20%2,91%
4 622,00JPY-2,51%+5,05%2,44%
6 666,00JPY-3,05%+32,24%2,34%
8 145,00JPY+1,99%-23,12%2,31%
7 818,00JPY-3,62%+37,16%1,93%
3 736,00JPY-0,11%-2,71%1,89%
8 202,00JPY-2,28%+41,00%1,85%
12 915,00JPY-1,41%+45,98%1,79%
78 970,00JPY+1,78%+39,33%1,72%
4 777,00JPY-0,87%+33,21%1,69%
2 023,50JPY-0,95%+2,46%1,56%
52 240,00JPY+4,48%+52,21%1,45%
78 500,00JPY-2,36%+37,86%1,41%
27 935,00JPY+10,85%+42,27%1,4%
4 920,00JPY+0,04%+5,97%1,33%
3 051,00JPY-1,83%+12,65%1,26%
5 756,00JPY+1,16%+18,12%1,21%
5 718,00JPY-2,21%+18,26%1,1%
5 318,00JPY+2,82%+15,99%1,06%
23 840,00JPY+0,32%+0,65%1,03%
232,00JPY-1,65%+8,01%1,03%
1 670,00JPY-1,10%+8,72%1,02%
3 902,00JPY+1,51%-9,86%0,99%
2 889,00JPY+0,09%-13,71%0,94%
5 002,00JPY+8,43%-5,80%0,92%
6 665,00JPY-1,71%+18,17%0,88%
23 640,00JPY-0,88%+17,73%0,76%
7 087,00JPY-2,45%+41,74%0,75%
5 196,00JPY-0,17%+19,37%0,75%
159,00JPY-0,81%+0,82%0,73%
1 592,00JPY-0,44%+17,66%0,71%
4 988,00JPY-1,23%+35,43%0,7%
6 315,00JPY-2,79%+38,67%0,7%
7 071,00JPY+0,03%-14,22%0,69%
1 898,00JPY-1,96%+45,61%0,68%
7 219,00JPY-1,93%+35,29%0,66%
1 611,00JPY-0,98%-9,52%0,65%
6 416,00JPY+2,97%+97,66%0,64%
1 423,00JPY-1,15%-42,55%0,63%
2 233,00JPY-1,02%-0,78%0,63%
3 831,00JPY-0,91%+14,56%0,62%
6 624,00JPY+2,49%+8,88%0,61%
51 870,00JPY+1,07%+7,68%0,6%
4 050,00JPY-1,70%+15,25%0,6%
2 920,00JPY-3,63%+0,74%0,6%
4 554,00JPY-1,75%-1,71%0,59%
2 811,50JPY+2,39%+27,16%0,59%

Description

Code ISIN DE000ETFL300
Frais de gestion (TER) 0.50%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Japan Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
09/06/2009
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 69,31 M
Encours 1 mois 62,81 M
Encours 3 mois 62,74 M
Encours 6 mois 60,05 M
Encours 12 mois 55,32 M
  1. Bourse
  2. ETF
  3. ETF EL44
  4. Composition Deka MSCI Japan UCITS ETF - JPY