XTRACKERS MSCI JAPAN ETF 1C Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 71,39 USD | +0,37% |
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+0,91% | +14,48% |
Composition du Xtrackers MSCI Japan ETF 1C
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 3 927 JPY | +1,32% | +8,38% | +31,35% | 0,55% | ||
| 3 353 JPY | -0,06% | -0,42% | +3,84% | 0,54% | ||
| 7 023 JPY | +0,79% | +2,14% | +21,10% | 0,53% | ||
| 1 874 JPY | +0,24% | +0,19% | -8,87% | 0,52% | ||
| 1 348 JPY | +0,04% | +3,85% | +63,75% | 0,52% | ||
| 1 453 JPY | -1,06% | -2,45% | +15,40% | 0,51% | ||
| 7 486 JPY | +0,51% | +8,28% | +11,51% | 0,51% | ||
| 3 486 JPY | -0,14% | -0,09% | -2,73% | 0,50% | ||
| 5 981 JPY | +0,61% | +8,39% | +13,81% | 0,49% | ||
| 4 169 JPY | +1,39% | +0,14% | -2,36% | 0,49% | ||
| 2 831 JPY | -0,42% | -3,16% | +4,51% | 0,48% | ||
| 2 576 JPY | +0,90% | +2,83% | +26,29% | 0,48% | ||
| 6 040 JPY | -1,13% | +1,53% | +11,07% | 0,47% | ||
| 7 364 JPY | +0,15% | +5,41% | +29,31% | 0,47% | ||
| 3 198 JPY | +15,56% | +14,07% | +73,04% | 0,46% | ||
| 1 872 JPY | +1,82% | +1,27% | +24,08% | 0,43% | ||
| 6 520 JPY | +0,23% | -1,82% | +23,27% | 0,43% | ||
| 2 732 JPY | -1,05% | -3,42% | +40,81% | 0,43% | ||
| 9 932 JPY | -0,68% | -1,49% | -2,12% | 0,42% | ||
| 2 366 JPY | -1,25% | -0,90% | +11,47% | 0,42% | ||
| 5 013 JPY | +0,72% | +5,23% | +14,71% | 0,42% | ||
| 1 510 JPY | -2,20% | -5,09% | +5,19% | 0,41% | ||
| 3 310 JPY | -0,39% | -0,27% | +5,11% | 0,41% | ||
| 4 935 JPY | -0,32% | -4,19% | -3,12% | 0,40% | ||
| 11 160 JPY | +1,00% | +2,76% | +33,71% | 0,40% | ||
| 3 027 JPY | -3,35% | -2,30% | +31,47% | 0,39% | ||
| 907,5 JPY | -0,06% | +2,74% | +42,34% | 0,37% | ||
| 2 454 JPY | -0,08% | +2,76% | +28,93% | 0,37% | ||
| 3 595 JPY | +0,56% | -0,06% | +14,88% | 0,36% | ||
| 6 562 JPY | -1,40% | -4,12% | -6,91% | 0,35% | ||
| 7 083 JPY | -0,85% | -3,27% | +4,16% | 0,35% | ||
| 9 601 JPY | -0,32% | +0,45% | +15,67% | 0,35% | ||
| 3 617 JPY | -0,99% | +9,95% | +33,89% | 0,35% | ||
| 4 862 JPY | -1,14% | +1,21% | +14,49% | 0,33% | ||
| 21 115 JPY | -0,19% | -0,94% | -13,09% | 0,33% | ||
| 3 136 JPY | +1,16% | -1,94% | +10,88% | 0,33% | ||
| 25 995 JPY | +0,13% | -2,37% | +19,05% | 0,33% | ||
| 15 000 JPY | -0,07% | +2,67% | +30,43% | 0,32% | ||
| 815,8 JPY | +2,64% | +3,26% | +45,72% | 0,32% | ||
| 2 238 JPY | +0,11% | -1,04% | +8,33% | 0,31% | ||
| 4 313 JPY | +2,54% | +3,55% | +5,17% | 0,31% | ||
| 3 366 JPY | +1,51% | +2,62% | +30,24% | 0,31% | ||
| 5 151 JPY | +0,59% | +0,80% | +14,04% | 0,31% | ||
| 18 170 JPY | -0,52% | -15,03% | -3,71% | 0,30% | ||
| 1 000 JPY | -2,25% | +3,30% | +39,78% | 0,30% | ||
| 12 380 JPY | +0,61% | +0,24% | +17,35% | 0,30% | ||
| 3 725 JPY | +1,61% | +5,91% | +24,94% | 0,29% | ||
| 6 364 JPY | -0,25% | -1,91% | +8,10% | 0,28% | ||
| 387,4 JPY | -0,77% | +0,39% | -22,45% | 0,26% | ||
| 2 746 JPY | -0,76% | +3,45% | +4,85% | 0,26% | ||
Ratings de l'ETF
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Description
| Code ISIN | LU0274209740 |
|---|---|
| Frais de gestion (TER) | 0.12% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily Net Total Return Japan Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
08/01/2007
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 2 113 M€ |
|---|---|
| Encours 1 mois | 2 068 M€ |
| Encours 3 mois | 2 045 M€ |
| Encours 6 mois | 1 789 M€ |
| Encours 12 mois | 1 686 M€ |