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

ETF

XMK9

LU0659580079

Marché Fermé - 19:34:13 14/08/2026 Varia. 5j. Varia. 1 janv.
62,55 EUR -0,63% Graphique intraday de Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR +2,99% +24,68%

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

3 020,00JPY+1,17%-10,01%4,49%
3 686,00JPY-0,62%+47,85%4,03%
3 912,00JPY+5,73%-2,78%3,49%
5 767,00JPY+1,14%+17,65%3,17%
6 969,00JPY0,00%+38,25%2,61%
5 739,00JPY+2,94%+30,43%2,37%
59 130,00JPY-0,57%+72,29%2,17%
36 870,00JPY+2,59%+87,78%2,12%
8 620,00JPY-1,77%+51,23%2%
16 455,00JPY-2,00%+86,00%1,76%
4 254,00JPY-0,05%+10,78%1,74%
2 064,50JPY-0,65%+4,53%1,66%
8 900,00JPY+6,91%-16,00%1,65%
4 769,00JPY-1,30%+32,99%1,63%
4 825,00JPY-1,41%+3,92%1,62%
87 660,00JPY+1,19%+54,66%1,56%
77 120,00JPY-0,30%+35,44%1,53%
7 540,00JPY-1,08%+29,62%1,51%
6 153,00JPY+2,21%+34,20%1,23%
6 372,00JPY-0,09%+30,76%1,16%
26 645,00JPY+0,32%+12,50%1,15%
2 877,50JPY+1,68%+6,24%1,12%
5 611,00JPY+0,94%+16,05%1,09%
3 841,00JPY+2,43%-11,27%1,08%
5 168,00JPY+5,10%-2,67%0,97%
7 132,00JPY+0,91%+26,45%0,96%
234,90JPY+0,64%+9,36%0,87%
4 930,00JPY-0,84%+13,26%0,87%
2 729,00JPY-1,48%-18,49%0,85%
1 791,00JPY+0,65%+32,37%0,83%
1 658,00JPY+0,64%+7,94%0,8%
6 435,00JPY-1,08%+5,77%0,8%
6 933,00JPY-3,37%-15,89%0,78%
1 374,00JPY-1,58%-44,53%0,78%
8 235,00JPY-0,91%+153,70%0,76%
21 255,00JPY-0,51%+5,85%0,75%
6 376,00JPY+0,06%+40,01%0,75%
7 302,00JPY-0,81%+46,04%0,67%
4 836,00JPY-0,19%+31,31%0,67%
7 011,00JPY-0,26%+31,39%0,67%
4 721,00JPY+0,90%+133,31%0,67%
162,70JPY+1,37%+3,17%0,67%
1 457,00JPY-0,03%-18,17%0,66%
2 070,50JPY+1,07%-8,00%0,66%
1 874,00JPY-0,53%+43,77%0,65%
2 386,00JPY+2,21%+50,89%0,64%
65 470,00JPY-0,55%+35,91%0,63%
5 665,00JPY-1,65%+94,90%0,62%
3 210,00JPY-0,77%+45,18%0,61%
3 677,00JPY-0,65%-3,77%0,57%

Description

Code ISIN LU0659580079
Frais de gestion (TER) 0.004
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
15/05/2012
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 1,06 Md
Encours 1 mois 1,06 Md
Encours 3 mois 1,06 Md
Encours 6 mois 1,06 Md
Encours 12 mois 1,06 Md
  1. Bourse
  2. ETF
  3. ETF XMK9
  4. Composition Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR