XTRACKERS MSCI JAPAN HEDGED EQUITY ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 73,83 USD | -0,34% |
|
+1,74% | +19,00% |
Composition du Xtrackers MSCI Japan Hedged Equity ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 268 000 JPY | +1,21% | +2,25% | +6,63% | -.--% | ||
| 3 576 JPY | -0,80% | +1,88% | +38,08% | 6,37% | ||
| 34 830 JPY | -0,31% | +7,08% | +37,79% | 2,94% | ||
| 1 551 JPY | -0,80% | -0,29% | +27,94% | 2,90% | ||
| 12 990 JPY | -0,84% | +3,96% | -3,13% | 2,86% | ||
| 69 270 JPY | +0,07% | +7,63% | +11,53% | 2,31% | ||
| 14 395 JPY | -0,66% | +8,89% | +41,49% | 2,04% | ||
| 5 950 JPY | -2,04% | -4,24% | +0,47% | 1,96% | ||
| 3 690 JPY | +1,54% | +5,43% | +63,57% | 1,91% | ||
| 8 866 JPY | -1,42% | +0,85% | +28,81% | 1,75% | ||
| 5 460 JPY | +2,34% | +17,03% | +40,93% | 1,55% | ||
| 7 727 JPY | -0,80% | +2,79% | +22,80% | 1,55% | ||
| 7 593 JPY | -0,58% | +1,28% | +3,19% | 1,49% | ||
| 6 767 JPY | -1,07% | +7,19% | +13,52% | 1,46% | ||
| 7 698 JPY | +1,85% | +5,41% | +45,17% | 1,44% | ||
| 1 774 JPY | -0,76% | +0,54% | +21,01% | 1,42% | ||
| 7 205 JPY | +1,04% | +8,00% | +24,73% | 1,36% | ||
| 5 046 JPY | +1,47% | +4,93% | +42,99% | 1,32% | ||
| 40 820 JPY | -0,90% | -3,20% | +16,69% | 1,30% | ||
| 4 142 JPY | -0,02% | +0,46% | +2,15% | 1,20% | ||
| 4 401 JPY | -0,05% | +0,36% | -1,89% | 1,18% | ||
| 18 105 JPY | -1,79% | +3,19% | +2,72% | 1,14% | ||
| 2 998 JPY | -0,66% | -1,14% | +24,17% | 1,13% | ||
| 4 341 JPY | -0,96% | -7,67% | -17,29% | 1,00% | ||
| 1 902 JPY | -0,03% | +2,89% | +8,10% | 0,97% | ||
| 21 760 JPY | -1,25% | +9,02% | -5,37% | 0,96% | ||
| 5 114 JPY | -0,54% | -2,61% | +6,48% | 0,93% | ||
| 170,1 JPY | -0,23% | -0,76% | -1,28% | 0,92% | ||
| 2 820 JPY | -1,93% | +2,56% | -5,80% | 0,89% | ||
| 2 638 JPY | -0,19% | -5,25% | +23,95% | 0,89% | ||
| 82 400 JPY | -0,62% | +6,00% | +8,70% | 0,85% | ||
| 2 032 JPY | -0,90% | +0,02% | +8,98% | 0,81% | ||
| 4 285 JPY | +0,49% | +2,63% | +17,56% | 0,81% | ||
| 2 850 JPY | -0,02% | +17,53% | +42,57% | 0,77% | ||
| 45 370 JPY | -1,63% | -2,35% | +29,53% | 0,75% | ||
| 4 238 JPY | -1,21% | -4,53% | +17,07% | 0,73% | ||
| 4 659 JPY | 0,00% | +5,95% | +12,42% | 0,69% | ||
| 2 450 JPY | +0,82% | -0,77% | +15,11% | 0,68% | ||
| 4 598 JPY | -0,86% | +3,05% | +24,62% | 0,68% | ||
| 2 658 JPY | -0,02% | +1,53% | +15,10% | 0,66% | ||
| 5 089 JPY | +1,25% | -1,95% | -4,83% | 0,65% | ||
| 4 219 JPY | +2,40% | +11,02% | +37,22% | 0,64% | ||
| 2 576 JPY | -2,24% | +12,91% | +1,04% | 0,64% | ||
| 1 394 JPY | +0,07% | +3,11% | +69,15% | 0,63% | ||
| 1 615 JPY | +1,70% | +2,44% | +40,15% | 0,63% | ||
| 6 906 JPY | -0,49% | +2,39% | +18,24% | 0,63% | ||
| 3 197 JPY | -0,16% | 0,00% | +20,37% | 0,62% | ||
| 2 892 JPY | +1,56% | +8,75% | +29,66% | 0,61% | ||
| 3 379 JPY | +0,30% | +1,69% | +19,57% | 0,60% | ||
| 3 645 JPY | -0,05% | +3,93% | +21,82% | 0,54% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US2330515071 |
|---|---|
| Frais de gestion (TER) | 0.45% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
08/06/2011
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 359 M€ |
|---|---|
| Encours 1 mois | 332 M€ |
| Encours 3 mois | 271 M€ |
| Encours 6 mois | 275 M€ |
| Encours 12 mois | 228 M€ |
