Composition Xtrackers MSCI Japan UCITS ETF 1C - USD

ETF

DB29

LU0274209740

Temps Différé 17:32:12 02/10/2026 Varia. 5j. Varia. 1 janv.
109,82 EUR +1,35% Graphique intraday de Xtrackers MSCI Japan UCITS ETF 1C - USD +2,14% +27,65%

Composition: Xtrackers MSCI Japan UCITS ETF 1C - USD

2 856,50JPY-2,34%-14,88%4,44%
3 544,00JPY-1,17%+42,16%4,16%
5 522,00JPY+0,22%+12,65%2,93%
3 321,00JPY-1,83%+31,76%2,68%
38 630,00JPY+2,71%+96,74%2,67%
3 753,00JPY-0,90%-6,73%2,59%
12 100,00JPY-3,82%+76,28%2,52%
8 446,00JPY-1,92%+48,18%2,16%
4 694,00JPY-0,59%+30,90%2,06%
6 310,00JPY-5,83%+43,41%1,99%
3 813,00JPY-0,75%-0,70%1,95%
4 902,00JPY-0,28%+5,58%1,75%
2 175,50JPY-1,23%+10,15%1,64%
71 770,00JPY-1,35%+26,04%1,61%
80 270,00JPY-1,15%+41,62%1,58%
507,40JPY-2,61%+30,84%1,48%
5 264,00JPY-0,90%+14,81%1,38%
6 030,00JPY+0,05%+23,74%1,25%
24 180,00JPY-0,86%+2,09%1,24%
7 849,00JPY-1,15%-25,92%1,2%
16 685,00JPY-0,42%+88,60%1,18%
5 643,00JPY-1,54%+16,71%1,13%
4 725,00JPY-2,21%+8,55%1,04%
2 896,50JPY-1,18%+6,94%0,97%
2 452,00JPY+3,50%+55,07%0,91%
60 290,00JPY-0,25%+25,16%0,91%
6 830,00JPY-0,38%+21,10%0,89%
7 500,00JPY-1,24%+50,00%0,89%
1 728,00JPY-1,34%+27,72%0,87%
6 032,00JPY-2,32%-26,82%0,86%
5 598,00JPY+4,28%+92,59%0,86%
8 467,00JPY-0,54%+160,84%0,85%
6 075,00JPY-0,85%-0,15%0,81%
5 745,00JPY-2,81%+26,15%0,79%
4 069,00JPY+1,67%-6,01%0,77%
237,40JPY-1,41%+10,52%0,75%
4 568,00JPY+0,40%+125,75%0,73%
1 664,50JPY-1,86%+8,37%0,72%
3 498,00JPY-2,62%-8,45%0,7%
1 786,50JPY-1,73%+37,05%0,69%
1 426,00JPY-3,32%-19,91%0,69%
4 776,00JPY-2,25%+29,68%0,68%
2 709,00JPY-1,15%-19,09%0,68%
6 523,00JPY-1,47%+22,25%0,68%
3 395,00JPY-1,34%+53,69%0,67%
4 913,00JPY+1,93%-7,48%0,66%
20 585,00JPY-1,91%+2,51%0,64%
3 575,00JPY-1,13%+67,06%0,64%
1 230,00JPY-1,60%-50,34%0,61%
7 264,00JPY+0,15%+37,73%0,6%


Description

Code ISIN LU0274209740
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 6,91 Md
Encours 1 mois 6,91 Md
Encours 3 mois 6,91 Md
Encours 6 mois 6,91 Md
Encours 12 mois 6,91 Md
  1. Bourse
  2. ETF
  3. ETF DB29
  4. Composition Xtrackers MSCI Japan UCITS ETF 1C - USD