XTRACKERS MSCI JAPAN UCITS ETF 2D (USD HEDGED) - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 44,57 USD | -0,56% |
|
+2,77% | +23,70% |
Composition du Xtrackers MSCI Japan UCITS ETF 2D (USD hedged) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 3 325 JPY | +1,25% | +0,82% | +28,28% | 5,30% | ||
| 13 965 JPY | +1,56% | +5,96% | +4,06% | 3,30% | ||
| 1 810 JPY | +3,49% | +10,20% | +49,32% | 2,69% | ||
| 71 150 JPY | +0,45% | +0,77% | +14,47% | 2,38% | ||
| 35 050 JPY | +0,66% | +1,72% | +38,55% | 2,35% | ||
| 6 283 JPY | +0,72% | +2,43% | +6,03% | 2,11% | ||
| 3 749 JPY | +0,83% | +6,99% | +84,37% | 1,84% | ||
| 10 990 JPY | +1,43% | +6,18% | +59,74% | 1,70% | ||
| 8 640 JPY | +2,03% | +3,90% | +44,76% | 1,69% | ||
| 3 348 JPY | +2,76% | +5,75% | +48,52% | 1,51% | ||
| 8 882 JPY | +1,52% | +2,85% | +20,64% | 1,45% | ||
| 5 657 JPY | +4,24% | +1,82% | +46,15% | 1,40% | ||
| 8 004 JPY | +1,79% | +5,11% | +38,79% | 1,35% | ||
| 3 770 JPY | +2,00% | +1,26% | +42,32% | 1,35% | ||
| 1 798 JPY | +2,10% | +3,82% | +22,51% | 1,31% | ||
| 4 383 JPY | +0,87% | +2,89% | -2,30% | 1,31% | ||
| 10 545 JPY | +0,38% | +6,01% | +67,41% | 1,27% | ||
| 4 221 JPY | +0,69% | +1,08% | +4,12% | 1,25% | ||
| 6 333 JPY | +3,03% | +9,48% | +79,31% | 1,24% | ||
| 19 350 JPY | +4,20% | +2,84% | +9,73% | 1,23% | ||
| 41 240 JPY | +1,78% | +0,86% | +17,86% | 1,22% | ||
| 22 180 JPY | +0,14% | -3,65% | -3,50% | 1,18% | ||
| 3 468 JPY | +1,76% | +6,16% | +43,67% | 1,14% | ||
| 4 492 JPY | +0,11% | -0,27% | -14,45% | 1,12% | ||
| 3 348 JPY | +2,39% | +1,39% | +11,79% | 1,01% | ||
| 156,4 JPY | +0,13% | +3,71% | -9,17% | 1,00% | ||
| 2 001 JPY | +0,50% | +1,09% | +13,75% | 0,98% | ||
| 78 130 JPY | +1,39% | +2,43% | +3,10% | 0,85% | ||
| 4 435 JPY | +0,45% | -1,25% | +21,67% | 0,85% | ||
| 1 974 JPY | +0,69% | +0,46% | +5,82% | 0,82% | ||
| 4 456 JPY | +0,97% | +3,05% | +7,43% | 0,78% | ||
| 2 545 JPY | +0,71% | +2,50% | +19,63% | 0,78% | ||
| 2 616 JPY | +2,33% | +3,03% | +30,87% | 0,76% | ||
| 2 998 JPY | -0,12% | +0,62% | +17,56% | 0,73% | ||
| 2 612 JPY | +2,17% | +7,50% | +22,61% | 0,73% | ||
| 6 465 JPY | +0,70% | +11,20% | +34,77% | 0,72% | ||
| 4 449 JPY | +0,95% | +0,32% | +22,90% | 0,71% | ||
| 5 811 JPY | +2,89% | +3,02% | +8,70% | 0,71% | ||
| 4 889 JPY | +2,28% | +5,12% | +32,38% | 0,67% | ||
| 6 322 JPY | +0,43% | -2,59% | +8,25% | 0,65% | ||
| 61 790 JPY | +1,73% | +3,42% | +76,50% | 0,63% | ||
| 4 125 JPY | +2,23% | +3,91% | +34,07% | 0,63% | ||
| 3 091 JPY | +3,46% | +4,22% | +38,66% | 0,63% | ||
| 3 762 JPY | +0,27% | +1,62% | +33,20% | 0,62% | ||
| 2 607 JPY | +2,32% | +0,17% | +12,68% | 0,61% | ||
| 1 324 JPY | +0,46% | 0,00% | -5,26% | 0,61% | ||
| 3 620 JPY | +1,29% | +3,08% | +36,30% | 0,61% | ||
| 1 588 JPY | -0,06% | +0,57% | -5,84% | 0,60% | ||
| 1 484 JPY | +0,64% | +1,30% | +28,61% | 0,60% | ||
| 34 160 JPY | -1,41% | -3,23% | -8,21% | 0,55% | ||
Description
| Code ISIN | LU0927735406 |
|---|---|
| Frais de gestion (TER) | 0.40% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily Net Total Return Japan Index - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
10/06/2013
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 27 M€ |
|---|---|
| Encours 1 mois | 29 M€ |
| Encours 3 mois | 25 M€ |
| Encours 6 mois | 23 M€ |
| Encours 12 mois | 21 M€ |
