Composition: Xtrackers MSCI Japan ETF 1C

2 839,00JPY+1,18%-15,41%4,44%
3 600,00JPY+1,67%+44,40%4,16%
4 802,00JPY+1,82%-2,04%2,93%
6 967,00JPY+0,61%+38,21%2,68%
29 775,00JPY+3,31%+51,64%2,67%
3 383,00JPY+1,26%-15,93%2,59%
71 130,00JPY-0,24%+107,26%2,52%
8 480,00JPY+0,75%+48,77%2,16%
4 496,00JPY+1,26%+25,38%2,06%
6 574,00JPY+3,30%+49,41%1,99%
3 746,00JPY-0,32%-2,45%1,95%
4 698,00JPY+2,58%+1,18%1,75%
1 904,00JPY+1,41%-3,59%1,64%
79 790,00JPY-1,77%+40,13%1,61%
75 390,00JPY-1,71%+33,01%1,58%
7 720,00JPY+1,41%+32,71%1,48%
5 592,00JPY-0,97%+21,96%1,38%
7 471,00JPY+1,78%+53,31%1,25%
25 570,00JPY+0,35%+7,96%1,24%
7 050,00JPY-0,79%-33,46%1,2%
12 660,00JPY+2,51%+43,10%1,18%
5 327,00JPY+0,17%+10,18%1,13%
4 920,00JPY+1,19%+13,03%1,04%
2 835,00JPY+0,91%+4,67%0,97%
2 458,50JPY-1,11%+55,48%0,91%
71 650,00JPY+1,10%+48,74%0,91%
6 116,00JPY+0,25%+8,44%0,89%
6 366,00JPY-0,58%+27,32%0,89%
1 563,00JPY+0,48%+15,52%0,87%
7 241,00JPY+0,15%-12,16%0,86%
4 800,00JPY-4,13%+65,14%0,86%
9 100,00JPY+0,38%+180,35%0,85%
6 839,00JPY-1,70%+12,41%0,81%
6 430,00JPY+0,61%+41,19%0,79%
3 378,00JPY+2,12%-21,97%0,77%
218,80JPY+1,96%+1,86%0,75%
4 173,00JPY-5,57%+106,23%0,73%
1 513,50JPY+1,24%-1,46%0,72%
4 206,00JPY+1,57%+10,08%0,7%
1 856,00JPY+1,53%+42,39%0,69%
1 543,00JPY+1,71%-13,34%0,69%
4 513,00JPY+1,85%+22,54%0,68%
2 679,50JPY-0,45%-19,97%0,68%
6 584,00JPY+1,64%+23,39%0,68%
3 304,00JPY+0,15%+49,57%0,67%
4 463,00JPY+2,86%-15,95%0,66%
24 900,00JPY-0,36%+24,00%0,64%
4 381,00JPY-1,97%+104,72%0,64%
1 412,00JPY+0,61%-43,00%0,61%
6 065,00JPY+0,18%+15,00%0,6%

Ratings de l'ETF

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Description

Code ISIN LU0274209740
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Japan Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
09/01/2007
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 5,26 Md
Encours 1 mois 4,64 Md
Encours 3 mois 4,29 Md
Encours 6 mois 3,19 Md
Encours 12 mois 2,58 Md
  1. Bourse
  2. ETF
  3. ETF XMJD
  4. Composition Xtrackers MSCI Japan ETF 1C