XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 74,74 EUR | +1,18% |
|
+2,74% | +11,62% |
Composition du Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 35 520 JPY | +1,34% | +3,49% | +40,96% | 2,77% | ||
| 13 905 JPY | -0,39% | +5,54% | +3,65% | 2,76% | ||
| 71 660 JPY | +0,80% | +1,62% | +15,44% | 2,32% | ||
| 3 680 JPY | -1,76% | +4,99% | +80,92% | 2,14% | ||
| 3 306 JPY | -1,11% | +4,52% | +46,79% | 2,09% | ||
| 10 990 JPY | -0,18% | +6,43% | +60,10% | 1,92% | ||
| 6 419 JPY | +1,89% | +4,96% | +8,65% | 1,83% | ||
| 3 706 JPY | -1,67% | -0,40% | +39,98% | 1,67% | ||
| 8 696 JPY | +0,10% | +4,63% | +45,78% | 1,64% | ||
| 5 641 JPY | -0,09% | +1,53% | +45,74% | 1,59% | ||
| 6 199 JPY | -2,25% | +7,44% | +75,97% | 1,52% | ||
| 7 988 JPY | -0,27% | +5,03% | +38,69% | 1,41% | ||
| 1 728 JPY | -0,43% | -0,17% | +17,80% | 1,39% | ||
| 8 921 JPY | +0,52% | +3,29% | +21,16% | 1,36% | ||
| 42 080 JPY | +1,69% | +3,11% | +20,49% | 1,24% | ||
| 3 460 JPY | -0,14% | +6,13% | +43,63% | 1,24% | ||
| 4 209 JPY | -0,19% | +0,89% | +3,92% | 1,11% | ||
| 19 530 JPY | +0,62% | +3,99% | +10,95% | 1,10% | ||
| 22 370 JPY | +0,86% | -2,85% | -2,70% | 0,96% | ||
| 2 002 JPY | -0,12% | +1,09% | +13,75% | 0,93% | ||
| 2 522 JPY | -0,69% | +1,49% | +18,45% | 0,89% | ||
| 4 515 JPY | +0,38% | +0,38% | -13,90% | 0,87% | ||
| 158,1 JPY | +1,22% | +4,71% | -8,30% | 0,86% | ||
| 4 442 JPY | +0,23% | -1,05% | +21,92% | 0,86% | ||
| 3 527 JPY | +4,85% | +6,94% | +17,91% | 0,85% | ||
| 2 644 JPY | +1,15% | +4,27% | +32,44% | 0,79% | ||
| 1 970 JPY | -0,18% | +0,20% | +5,55% | 0,79% | ||
| 79 450 JPY | +1,99% | +4,41% | +5,10% | 0,79% | ||
| 4 484 JPY | +0,40% | +3,91% | +8,32% | 0,74% | ||
| 1 889 JPY | +3,34% | +14,73% | +129,71% | 0,74% | ||
| 2 627 JPY | +1,43% | +8,30% | +23,53% | 0,73% | ||
| 62 760 JPY | +1,47% | +5,58% | +80,19% | 0,73% | ||
| 4 419 JPY | -0,67% | -0,36% | +22,07% | 0,72% | ||
| 1 462 JPY | -1,35% | -0,07% | +26,88% | 0,72% | ||
| 6 474 JPY | -0,09% | +11,51% | +35,15% | 0,71% | ||
| 4 074 JPY | -1,02% | +2,75% | +32,57% | 0,70% | ||
| 4 822 JPY | -0,76% | +3,88% | +30,80% | 0,68% | ||
| 3 044 JPY | -1,58% | +2,73% | +36,68% | 0,67% | ||
| 6 285 JPY | -0,54% | -3,10% | +7,69% | 0,66% | ||
| 3 636 JPY | +0,33% | +3,56% | +36,94% | 0,64% | ||
| 3 052 JPY | +1,26% | +2,52% | +19,77% | 0,64% | ||
| 3 819 JPY | +1,41% | +3,21% | +35,29% | 0,64% | ||
| 3 767 JPY | -1,49% | +11,85% | +103,66% | 0,61% | ||
| 2 670 JPY | +1,95% | +2,42% | +15,21% | 0,60% | ||
| 4 605 JPY | -0,17% | +9,41% | +53,51% | 0,58% | ||
| 5 893 JPY | +1,85% | +4,90% | +10,69% | 0,56% | ||
| 1 651 JPY | +0,12% | +4,74% | +30,77% | 0,53% | ||
| 6 495 JPY | +0,36% | -4,49% | +11,84% | 0,51% | ||
| 7 086 JPY | +0,14% | -2,88% | +24,34% | 0,51% | ||
| 3 447 JPY | +0,20% | +1,53% | +6,72% | 0,51% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU0274209740 |
|---|---|
| Frais de gestion (TER) | 0.12% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily Net Total Return Japan Index - USD |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
09/01/2007
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 2 336 M€ |
|---|---|
| Encours 1 mois | 2 094 M€ |
| Encours 3 mois | 2 160 M€ |
| Encours 6 mois | 1 794 M€ |
| Encours 12 mois | 1 763 M€ |
