Composition Xtrackers MSCI Japan UCITS ETF 1D - USD

ETF

XM1D

LU2581375230

Marché Fermé - BOERSE MUENCHEN 15:00:15 31/07/2026 Varia. 5j. Varia. 1 janv.
67,08 EUR +1,96% Graphique intraday de Xtrackers MSCI Japan UCITS ETF 1D - USD -0,03% +16,44%

Composition: Xtrackers MSCI Japan UCITS ETF 1D - USD

3 067,00JPY-1,89%-8,61%4,2%
3 571,00JPY+1,30%+43,24%4,18%
3 787,00JPY-0,58%-5,89%4,07%
5 267,00JPY+0,23%+7,45%2,79%
5 260,00JPY+13,80%+19,55%2,74%
6 814,00JPY+2,22%+35,17%2,35%
7 679,00JPY-5,72%-27,52%2,26%
8 167,00JPY+4,46%+43,28%1,9%
3 764,00JPY+0,75%-1,98%1,88%
55 500,00JPY+6,24%+61,71%1,82%
8 114,00JPY-1,07%+39,49%1,77%
32 500,00JPY+16,34%+65,52%1,77%
4 776,00JPY-0,02%+33,18%1,75%
81 150,00JPY+2,76%+43,17%1,7%
12 550,00JPY-2,83%+41,86%1,63%
2 014,00JPY-0,47%+1,97%1,56%
4 937,00JPY+0,35%+6,33%1,41%
78 190,00JPY-0,39%+37,32%1,36%
5 800,00JPY+0,76%+19,02%1,28%
2 921,00JPY-4,26%+7,85%1,15%
24 675,00JPY+3,50%+4,18%1,11%
5 912,00JPY+11,17%+28,94%1,11%
5 513,00JPY-3,59%+14,02%1,07%
223,40JPY-3,71%+4,00%0,98%
3 659,00JPY-6,23%-15,48%0,95%
1 625,50JPY-2,66%+5,83%0,94%
4 740,00JPY-5,24%-10,73%0,94%
7 135,00JPY+7,05%+26,51%0,91%
2 567,50JPY-11,13%-23,31%0,91%
5 201,00JPY+0,10%+19,48%0,81%
6 994,00JPY-1,31%+39,88%0,77%
152,40JPY-4,15%-3,36%0,73%
1 670,00JPY+4,90%+23,43%0,72%
23 295,00JPY-1,46%+16,01%0,72%
7 416,00JPY+15,59%+128,47%0,72%
6 932,00JPY-1,97%-15,90%0,71%
6 410,00JPY+1,50%+40,76%0,69%
4 924,00JPY-1,28%+33,70%0,67%
58 480,00JPY+12,74%+21,40%0,66%
1 560,00JPY-3,17%-12,38%0,65%
3 008,00JPY+6,99%+36,05%0,65%
2 109,00JPY-5,55%-6,29%0,64%
3 772,00JPY-1,54%+12,80%0,64%
7 113,00JPY-1,47%+33,30%0,63%
1 364,00JPY-4,15%-44,93%0,62%
1 918,50JPY+1,08%+47,18%0,62%
3 965,00JPY-2,10%+12,83%0,61%
3 167,00JPY+8,46%+9,26%0,61%
7 135,00JPY+7,71%+17,27%0,61%
4 965,00JPY+2,60%+49,68%0,6%

Description

Code ISIN LU2581375230
Frais de gestion (TER) 0.12%
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 Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
08/03/2023
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 156 M
Encours 1 mois 126 M
Encours 3 mois 71,75 M
Encours 6 mois 66,96 M
Encours 12 mois 64,08 M
  1. Bourse
  2. ETF
  3. ETF XM1D
  4. Composition Xtrackers MSCI Japan UCITS ETF 1D - USD