ETF XM1D XTRACKERS MSCI JAPAN UCITS ETF 1D - USD
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

Composition Xtrackers MSCI Japan UCITS ETF 1D - USD

ETF

XM1D

LU2581375230

Marché Fermé - BOERSE MUENCHEN
Autres places de cotation
 21:47:05 02/07/2024 		Varia. 5j. Varia. 1 janv.
51,38 EUR +0,34% Graphique intraday de Xtrackers MSCI Japan UCITS ETF 1D - USD +1,56% +9,27%

Composition du Xtrackers MSCI Japan UCITS ETF 1D - USD

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 295 JPY -1,14%+0,58%+27,20%5,30%
SONY GROUP CORPORATION Action Sony Group Corporation
 13 825 JPY -0,97%+3,83%+3,06%3,30%
MITSUBISHI UFJ FINANCIAL GROUP, INC Action Mitsubishi UFJ Financial Group, Inc
 1 806 JPY -0,25%+9,20%+48,91%2,69%
KEYENCE CORPORATION Action Keyence Corporation
 71 600 JPY +0,72%-1,01%+15,20%2,38%
TOKYO ELECTRON LTD. Action Tokyo Electron Ltd.
 35 880 JPY +2,37%+0,62%+42,03%2,35%
SHIN-ETSU CHEMICAL CO., LTD. Action Shin-Etsu Chemical Co., Ltd.
 6 471 JPY +2,71%+4,04%+9,31%2,11%
HITACHI, LTD. Action Hitachi, Ltd.
 3 675 JPY -1,90%+4,37%+80,83%1,84%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 11 015 JPY +0,05%+5,72%+59,96%1,70%
RECRUIT HOLDINGS CO., LTD Action Recruit Holdings Co., Ltd
 8 736 JPY +0,56%+2,37%+46,44%1,69%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 328 JPY -0,45%+6,09%+47,59%1,51%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
 8 862 JPY -0,15%+2,00%+20,37%1,45%
DAIICHI SANKYO CO., LTD. Action Daiichi Sankyo Co., Ltd.
 5 637 JPY -0,16%-0,27%+45,58%1,40%
ITOCHU CORPORATION Action Itochu Corporation
 8 016 JPY +0,07%+3,62%+38,95%1,35%
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
 3 726 JPY -1,14%+0,13%+40,58%1,35%
HONDA MOTOR CO., LTD. Action Honda Motor Co., Ltd.
 1 726 JPY -0,52%+0,47%+17,74%1,31%
KDDI CORPORATION Action KDDI Corporation
 4 378 JPY -0,07%+3,50%-2,50%1,31%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 10 580 JPY +0,28%+4,75%+68,04%1,27%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 220 JPY +0,07%+1,20%+4,05%1,25%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 6 236 JPY -1,67%+7,10%+76,48%1,24%
HOYA CORPORATION Action Hoya Corporation
 19 355 JPY -0,28%+1,34%+9,73%1,23%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
 41 840 JPY +1,11%+1,23%+19,49%1,22%
DAIKIN INDUSTRIES, LTD. Action Daikin Industries, Ltd.
 22 380 JPY +0,90%-2,63%-2,68%1,18%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 3 453 JPY -0,35%+5,12%+42,92%1,14%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 474 JPY -0,53%-1,08%-14,78%1,12%
MURATA MANUFACTURING CO., LTD Action Murata Manufacturing Co., Ltd
 3 552 JPY +5,59%+7,61%+18,64%1,01%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 157,5 JPY +0,83%+4,03%-8,65%1,00%
SOFTBANK CORP. Action SoftBank Corp.
 2 008 JPY +0,15%+3,53%+14,04%0,98%
SMC CORPORATION Action SMC Corporation
 78 020 JPY +0,15%+1,47%+2,96%0,85%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 470 JPY +0,86%-0,80%+22,52%0,85%
SEVEN & I HOLDINGS CO., LTD. Action Seven & i Holdings Co., Ltd.
 1 978 JPY +0,20%-0,30%+5,98%0,82%
FANUC CORPORATION Action Fanuc Corporation
 4 466 JPY 0,00%+2,20%+7,64%0,78%
DENSO CORPORATION Action Denso Corporation
 2 529 JPY -0,39%+1,22%+18,85%0,78%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
 2 640 JPY +1,03%+4,50%+31,97%0,76%
RENESAS ELECTRONICS CORPORATION Action Renesas Electronics Corporation
 3 122 JPY +3,58%+3,24%+22,52%0,73%
FUJITSU LIMITED Action Fujitsu Limited
 2 616 JPY +0,98%+6,45%+22,89%0,73%
ADVANTEST CORPORATION Action Advantest Corporation
 6 646 JPY +2,56%+6,75%+38,46%0,72%
CANON INC. Action Canon Inc.
 4 411 JPY -0,85%-1,19%+21,80%0,71%
CHUGAI PHARMACEUTICAL CO., LTD Action Chugai Pharmaceutical Co., Ltd
 5 984 JPY +3,42%+2,92%+11,98%0,71%
KOMATSU LTD. Action Komatsu Ltd.
 4 851 JPY -0,16%+5,59%+31,56%0,67%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
 6 200 JPY -1,88%-3,79%+6,04%0,65%
DISCO CORPORATION Action Disco Corporation
 64 260 JPY +3,90%+2,83%+83,73%0,63%
SUMITOMO CORPORATION Action Sumitomo Corporation
 4 072 JPY -1,07%+2,21%+32,22%0,63%
MARUBENI CORPORATION Action Marubeni Corporation
 3 055 JPY -1,23%+3,00%+37,04%0,63%
FUJIFILM HOLDINGS CORPORATION Action Fujifilm Holdings Corporation
 3 819 JPY +1,41%+1,95%+35,22%0,62%
TERUMO CORPORATION Action Terumo Corporation
 2 640 JPY +0,78%+0,53%+14,19%0,61%
PANASONIC HOLDINGS CORPORATION Action Panasonic Holdings Corporation
 1 302 JPY -1,59%-0,80%-6,77%0,61%
ORIX CORPORATION Action ORIX Corporation
 3 645 JPY +0,58%+3,49%+37,16%0,61%
ASTELLAS PHARMA INC. Action Astellas Pharma Inc.
 1 586 JPY -0,16%+0,09%-5,96%0,60%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 468 JPY -0,98%-0,10%+27,40%0,60%
LASERTEC CORPORATION Action Lasertec Corporation
 34 550 JPY +0,88%-3,41%-7,10%0,55%
f482715.ZgGh1kjAXPpKMhWKqgzEhnIEJ_F_9sSB_Q3h5_ceoCw.JUbtpgWWCMIpdmXAnFv88CtFE54thf3AhGW-k4Mt1H42Q_SSCrZuuDsFZg

Description

Code ISIN LU2581375230
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 Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Modèle de réplication
Date de création
08/03/2023
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 88 M€
Encours 1 mois 88 M€
Encours 3 mois 90 M€
Encours 6 mois 1 M€
Encours 12 mois 0 M€
  1. Bourse
  2. ETF
  3. ETF XM1D
  4. Composition Xtrackers MSCI Japan UCITS ETF 1D - USD