Composition Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

ETF

XMK9

LU0659580079

Marché Fermé - BOERSE MUENCHEN 17:24:37 04/08/2026 Varia. 5j. Varia. 1 janv.
59,35 EUR +2,69% Graphique intraday de Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR +0,52% +18,31%

Composition: Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

2 908,50JPY-0,34%-13,41%4,49%
3 532,00JPY+1,79%+41,72%4,03%
3 545,00JPY+0,17%-12,03%3,49%
5 456,00JPY+0,81%+11,06%3,17%
6 635,00JPY+1,84%+31,58%2,61%
5 880,00JPY+12,47%+33,09%2,37%
58 790,00JPY+3,69%+71,21%2,17%
33 300,00JPY+7,42%+68,53%2,12%
8 448,00JPY+3,90%+48,04%2%
12 680,00JPY+2,13%+43,10%1,76%
3 989,00JPY-2,49%+4,14%1,74%
1 971,00JPY-0,45%-0,28%1,66%
7 460,00JPY-1,30%-29,68%1,65%
4 661,00JPY-1,63%+29,62%1,63%
4 682,00JPY-2,76%+0,84%1,62%
87 120,00JPY+5,09%+52,38%1,56%
77 430,00JPY-1,61%+35,76%1,53%
7 705,00JPY-0,05%+32,35%1,51%
5 832,00JPY+3,24%+26,91%1,23%
6 135,00JPY+2,47%+25,80%1,16%
26 000,00JPY+0,29%+9,69%1,15%
2 838,00JPY-1,24%+4,73%1,12%
5 269,00JPY-0,32%+8,96%1,09%
3 465,00JPY+0,84%-20,10%1,08%
4 657,00JPY+1,28%-12,35%0,97%
6 827,00JPY+0,12%+20,87%0,96%
229,00JPY+3,90%+6,70%0,87%
4 829,00JPY-2,19%+11,03%0,87%
2 569,50JPY+2,78%-23,28%0,85%
1 706,00JPY+2,62%+25,72%0,83%
1 627,50JPY+3,33%+5,92%0,8%
6 471,00JPY+4,59%+6,20%0,8%
6 680,00JPY0,00%-19,07%0,78%
1 323,50JPY-0,79%-46,57%0,78%
7 889,00JPY+10,66%+142,54%0,76%
21 840,00JPY-8,10%+8,86%0,75%
6 494,00JPY+2,62%+42,53%0,75%
7 110,00JPY+2,86%+41,96%0,67%
4 743,00JPY+0,02%+28,73%0,67%
6 930,00JPY+1,75%+29,82%0,67%
4 442,00JPY+4,89%+119,13%0,67%
150,10JPY-0,20%-4,88%0,67%
1 484,00JPY+0,68%-16,68%0,66%
1 995,00JPY-1,82%-11,42%0,66%
1 899,50JPY+0,98%+45,38%0,65%
2 364,00JPY+9,37%+49,57%0,64%
64 250,00JPY+5,52%+32,55%0,63%
5 091,00JPY+10,00%+74,46%0,62%
3 170,00JPY+3,87%+43,06%0,61%
3 785,00JPY+2,30%-1,18%0,57%

Description

Code ISIN LU0659580079
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
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
15/05/2012
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 892 M
Encours 1 mois 749 M
Encours 3 mois 648 M
Encours 6 mois 550 M
Encours 12 mois 525 M
  1. Bourse
  2. ETF
  3. ETF XMK9
  4. Composition Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR