XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD Ajouter à une liste
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Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 72,35 EUR | -0,29% |
|
-2,73% | +8,07% |
Composition du Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 35 000 JPY | +2,70% | -1,57% | +38,59% | 2,77% | ||
| 12 645 JPY | -0,39% | -5,21% | -5,70% | 2,76% | ||
| 67 700 JPY | -0,13% | -3,89% | +8,98% | 2,32% | ||
| 16 660 JPY | -0,39% | -2,34% | +63,82% | 2,14% | ||
| 3 059 JPY | -0,68% | -6,60% | +35,74% | 2,09% | ||
| 9 973 JPY | +1,15% | -2,99% | +44,96% | 1,92% | ||
| 6 093 JPY | +2,52% | -1,61% | +2,97% | 1,83% | ||
| 7 396 JPY | -0,46% | -3,26% | +39,60% | 1,67% | ||
| 7 992 JPY | +1,36% | +0,59% | +34,03% | 1,64% | ||
| 5 311 JPY | -1,65% | -7,95% | +37,16% | 1,59% | ||
| 5 312 JPY | +0,93% | -5,85% | +50,52% | 1,52% | ||
| 7 258 JPY | -1,64% | -1,17% | +25,85% | 1,41% | ||
| 1 670 JPY | +1,67% | -2,22% | +13,92% | 1,39% | ||
| 8 672 JPY | +3,10% | -0,03% | +17,84% | 1,36% | ||
| 39 850 JPY | +0,99% | -4,44% | +13,89% | 1,24% | ||
| 3 039 JPY | +0,50% | -3,25% | +25,97% | 1,24% | ||
| 4 044 JPY | -2,95% | -4,15% | -0,25% | 1,11% | ||
| 18 355 JPY | +1,52% | -4,00% | +4,14% | 1,10% | ||
| 22 760 JPY | -0,87% | +0,02% | -0,98% | 0,96% | ||
| 1 952 JPY | +0,33% | -0,08% | +10,94% | 0,93% | ||
| 2 382 JPY | +1,77% | -4,37% | +12,01% | 0,89% | ||
| 4 457 JPY | +1,64% | +1,18% | -15,12% | 0,87% | ||
| 145,5 JPY | +0,41% | -3,13% | -15,55% | 0,86% | ||
| 4 484 JPY | +0,07% | -1,90% | +23,02% | 0,86% | ||
| 3 310 JPY | +2,22% | +8,99% | +10,59% | 0,85% | ||
| 2 520 JPY | -0,42% | -3,52% | +26,04% | 0,79% | ||
| 1 952 JPY | -2,25% | -4,80% | +4,69% | 0,79% | ||
| 77 180 JPY | +0,89% | -1,91% | +1,87% | 0,79% | ||
| 4 294 JPY | +0,68% | -1,65% | +3,54% | 0,74% | ||
| 1 562 JPY | +5,01% | +8,21% | +89,60% | 0,74% | ||
| 2 450 JPY | +3,09% | -0,45% | +15,16% | 0,73% | ||
| 63 550 JPY | -0,52% | +5,23% | +81,68% | 0,73% | ||
| 4 414 JPY | +1,26% | -3,60% | +21,93% | 0,72% | ||
| 1 408 JPY | -0,53% | -6,88% | +22,19% | 0,72% | ||
| 5 406 JPY | +1,29% | -0,48% | +12,70% | 0,71% | ||
| 3 853 JPY | -1,18% | -5,31% | +25,26% | 0,70% | ||
| 4 450 JPY | +1,62% | -4,09% | +20,66% | 0,68% | ||
| 2 991 JPY | +0,30% | -0,57% | +34,22% | 0,67% | ||
| 6 488 JPY | +0,62% | -3,34% | +11,10% | 0,66% | ||
| 3 393 JPY | +0,86% | -2,47% | +27,75% | 0,64% | ||
| 3 130 JPY | -0,41% | +4,30% | +22,79% | 0,64% | ||
| 3 704 JPY | +1,76% | -0,86% | +31,15% | 0,64% | ||
| 3 087 JPY | +0,92% | -2,89% | +66,99% | 0,61% | ||
| 2 590 JPY | +0,58% | -6,38% | +12,05% | 0,60% | ||
| 3 921 JPY | +1,48% | -4,90% | +31,05% | 0,58% | ||
| 5 049 JPY | +2,17% | +1,43% | -5,48% | 0,56% | ||
| 1 514 JPY | +2,64% | +0,43% | +20,21% | 0,53% | ||
| 6 768 JPY | +0,18% | +0,31% | +16,69% | 0,51% | ||
| 7 339 JPY | +1,16% | +3,78% | +28,87% | 0,51% | ||
| 3 313 JPY | +0,27% | -2,21% | +2,57% | 0,51% | ||
Ratings de l'ETF
 |
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 |
09/01/2007
|
| Politique de dividendes | |
| 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€ |
