Composition Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged

ETF

XMK9

LU0659580079

Temps Différé 12:18:07 24/08/2026 Varia. 5j. Varia. 1 janv.
60,78 EUR +0,29% Graphique intraday de Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged -3,05% +21,10%

Composition: Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged

3 125,00JPY-0,22%-6,88%4,49%
3 481,00JPY-0,77%+39,63%4,03%
3 850,00JPY+1,72%-4,32%3,49%
5 266,00JPY+1,35%+7,43%3,17%
6 593,00JPY-0,20%+30,79%2,61%
4 975,00JPY-5,33%+13,07%2,37%
55 150,00JPY+1,58%+60,69%2,17%
34 500,00JPY-3,90%+75,71%2,12%
8 108,00JPY-0,02%+42,25%2%
16 515,00JPY+3,87%+86,67%1,76%
3 955,00JPY+0,58%+2,99%1,74%
2 117,50JPY+1,80%+7,22%1,66%
8 793,00JPY+2,26%-17,01%1,65%
4 793,00JPY-0,02%+33,66%1,63%
4 954,00JPY+1,12%+6,70%1,62%
80 900,00JPY+1,25%+42,73%1,56%
72 840,00JPY-0,91%+27,92%1,53%
7 261,00JPY-1,17%+24,82%1,51%
5 568,00JPY-0,61%+21,44%1,23%
6 051,00JPY0,00%+24,17%1,16%
24 895,00JPY0,00%+5,11%1,15%
2 877,00JPY-1,32%+6,22%1,12%
5 797,00JPY+0,57%+19,90%1,09%
3 700,00JPY+1,48%-14,53%1,08%
4 707,00JPY+1,10%-11,36%0,97%
6 890,00JPY-1,29%+22,16%0,96%
235,00JPY+0,51%+9,40%0,87%
4 982,00JPY+1,82%+14,45%0,87%
2 858,00JPY+0,86%-14,64%0,85%
1 771,00JPY+3,63%+30,89%0,83%
1 747,00JPY-0,34%+13,74%0,8%
6 052,00JPY+0,28%-0,53%0,8%
6 987,00JPY-0,34%-15,24%0,78%
1 368,00JPY-1,26%-44,77%0,78%
7 067,00JPY-0,34%+117,71%0,76%
20 855,00JPY+0,75%+3,86%0,75%
6 209,00JPY+1,54%+36,34%0,75%
7 414,00JPY+4,94%+48,28%0,67%
4 927,00JPY-0,36%+33,78%0,67%
6 708,00JPY-0,73%+25,71%0,67%
4 348,00JPY+1,05%+114,88%0,67%
166,50JPY+0,24%+5,58%0,67%
1 513,00JPY+1,00%-15,02%0,66%
2 045,00JPY+0,71%-9,13%0,66%
1 777,00JPY-0,64%+36,33%0,65%
2 151,50JPY-1,24%+36,06%0,64%
61 420,00JPY+0,10%+27,51%0,63%
5 016,00JPY-5,00%+72,57%0,62%
3 042,00JPY+0,03%+37,58%0,61%
3 716,00JPY+0,79%-2,75%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