XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition du Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 34 820 JPY | -0,23% | -0,29% | +37,87% | 2,77% | ||
| 13 750 JPY | +0,81% | +7,34% | +2,54% | 2,76% | ||
| 70 830 JPY | +0,40% | +1,04% | +14,02% | 2,32% | ||
| 3 718 JPY | +3,25% | +10,85% | +82,79% | 2,14% | ||
| 3 258 JPY | +3,49% | +6,96% | +44,58% | 2,09% | ||
| 10 835 JPY | +1,03% | +8,35% | +57,49% | 1,92% | ||
| 6 238 JPY | 0,00% | +2,65% | +5,43% | 1,83% | ||
| 3 696 JPY | +1,23% | -0,35% | +39,52% | 1,67% | ||
| 8 468 JPY | -1,61% | +3,18% | +42,01% | 1,64% | ||
| 5 427 JPY | -1,76% | -0,42% | +40,16% | 1,59% | ||
| 6 147 JPY | +2,36% | +11,42% | +74,19% | 1,52% | ||
| 7 863 JPY | +0,11% | +8,29% | +36,34% | 1,41% | ||
| 1 760 JPY | +2,35% | +6,05% | +20,09% | 1,39% | ||
| 8 749 JPY | +2,26% | +3,15% | +18,89% | 1,36% | ||
| 40 520 JPY | -0,10% | +0,42% | +15,80% | 1,24% | ||
| 3 408 JPY | +1,49% | +9,94% | +41,26% | 1,24% | ||
| 4 192 JPY | +0,48% | +4,07% | +3,40% | 1,11% | ||
| 18 570 JPY | -0,72% | 0,00% | +5,36% | 1,10% | ||
| 22 150 JPY | -0,98% | -4,42% | -3,63% | 0,96% | ||
| 1 991 JPY | +1,35% | +2,50% | +13,16% | 0,93% | ||
| 2 527 JPY | +1,16% | +4,23% | +18,81% | 0,89% | ||
| 4 487 JPY | +0,11% | -1,47% | -14,55% | 0,87% | ||
| 156,2 JPY | +2,90% | +6,26% | -9,34% | 0,86% | ||
| 4 415 JPY | +1,54% | -0,02% | +21,12% | 0,86% | ||
| 3 270 JPY | -1,57% | -1,98% | +9,25% | 0,85% | ||
| 2 557 JPY | -0,41% | +2,81% | +27,91% | 0,79% | ||
| 1 960 JPY | 0,00% | +0,82% | +5,09% | 0,79% | ||
| 77 060 JPY | +0,94% | +1,80% | +1,72% | 0,79% | ||
| 4 413 JPY | +0,09% | +5,15% | +6,41% | 0,74% | ||
| 1 734 JPY | +0,61% | +7,64% | +110,35% | 0,74% | ||
| 2 556 JPY | +1,57% | +6,83% | +20,16% | 0,73% | ||
| 60 740 JPY | -0,49% | -4,44% | +73,64% | 0,73% | ||
| 4 407 JPY | +1,22% | +1,43% | +21,74% | 0,72% | ||
| 1 474 JPY | +0,37% | +4,17% | +27,88% | 0,72% | ||
| 6 420 JPY | -0,08% | +10,98% | +33,83% | 0,71% | ||
| 4 035 JPY | +0,45% | +5,19% | +31,18% | 0,70% | ||
| 4 780 JPY | +2,33% | +4,87% | +29,61% | 0,68% | ||
| 2 988 JPY | +0,40% | +1,79% | +34,06% | 0,67% | ||
| 6 295 JPY | -0,43% | -1,86% | +7,79% | 0,66% | ||
| 3 574 JPY | +0,62% | +3,53% | +34,56% | 0,64% | ||
| 3 001 JPY | -0,27% | -2,53% | +17,73% | 0,64% | ||
| 3 752 JPY | -0,27% | +1,76% | +32,85% | 0,64% | ||
| 3 713 JPY | +3,86% | +17,69% | +100,85% | 0,61% | ||
| 2 548 JPY | -3,96% | -1,20% | +10,26% | 0,60% | ||
| 4 459 JPY | +3,75% | +10,04% | +49,03% | 0,58% | ||
| 5 648 JPY | -1,19% | +9,52% | +5,73% | 0,56% | ||
| 1 620 JPY | +1,57% | +4,01% | +28,62% | 0,53% | ||
| 6 471 JPY | -0,81% | -3,88% | +11,57% | 0,51% | ||
| 7 120 JPY | -0,90% | -2,77% | +25,02% | 0,51% | ||
| 3 456 JPY | +1,62% | +3,72% | +7,00% | 0,51% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU0274209740 |
|---|---|
| Frais de gestion (TER) | 0.12% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily Net Total Return Japan Index - USD |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
09/01/2007
|
| 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€ |
