XTRACKERS MSCI JAPAN UCITS ETF 1D - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 43,86 GBX | -0,55% |
|
+0,72% | +7,33% |
Composition du Xtrackers MSCI Japan UCITS ETF 1D - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 3 303 JPY | -0,48% | +0,55% | +27,47% | 5,30% | ||
| 14 085 JPY | +0,72% | +2,44% | +5,03% | 3,30% | ||
| 1 804 JPY | -0,72% | +3,03% | +48,74% | 2,69% | ||
| 73 420 JPY | +0,99% | +3,64% | +18,17% | 2,38% | ||
| 36 460 JPY | +0,25% | +4,68% | +44,33% | 2,35% | ||
| 6 509 JPY | +1,01% | +4,33% | +9,99% | 2,11% | ||
| 3 681 JPY | -0,75% | -1,02% | +80,92% | 1,84% | ||
| 11 155 JPY | -0,09% | +3,00% | +62,21% | 1,70% | ||
| 9 069 JPY | -0,26% | +6,96% | +51,89% | 1,69% | ||
| 3 392 JPY | +0,18% | +4,11% | +50,52% | 1,51% | ||
| 8 837 JPY | -0,67% | +0,94% | +20,00% | 1,45% | ||
| 5 880 JPY | +2,26% | +8,33% | +51,83% | 1,40% | ||
| 8 106 JPY | +0,06% | +3,06% | +40,52% | 1,35% | ||
| 3 817 JPY | -0,81% | +3,19% | +43,98% | 1,35% | ||
| 1 711 JPY | -1,27% | -2,87% | +16,64% | 1,31% | ||
| 4 441 JPY | +1,05% | +2,23% | -0,98% | 1,31% | ||
| 11 490 JPY | +2,36% | +9,57% | +82,90% | 1,27% | ||
| 4 244 JPY | +0,02% | +1,24% | +4,69% | 1,25% | ||
| 6 192 JPY | -0,82% | +0,68% | +75,38% | 1,24% | ||
| 19 690 JPY | +1,47% | +6,09% | +11,77% | 1,23% | ||
| 42 260 JPY | +0,38% | +4,29% | +20,78% | 1,22% | ||
| 23 315 JPY | +1,61% | +5,24% | +1,41% | 1,18% | ||
| 3 469 JPY | -1,17% | +1,82% | +43,83% | 1,14% | ||
| 4 506 JPY | -2,15% | +0,53% | -14,09% | 1,12% | ||
| 3 602 JPY | +0,59% | +10,18% | +20,38% | 1,01% | ||
| 154,4 JPY | -0,96% | -1,15% | -10,39% | 1,00% | ||
| 2 021 JPY | -0,88% | +1,46% | +14,81% | 0,98% | ||
| 82 150 JPY | +2,29% | +6,61% | +8,43% | 0,85% | ||
| 4 409 JPY | -0,20% | -0,18% | +20,91% | 0,85% | ||
| 1 972 JPY | -1,05% | +0,59% | +5,71% | 0,82% | ||
| 4 480 JPY | -0,78% | +1,54% | +8,05% | 0,78% | ||
| 2 533 JPY | -1,09% | +0,20% | +19,04% | 0,78% | ||
| 2 738 JPY | +0,75% | +7,08% | +36,97% | 0,76% | ||
| 3 289 JPY | +0,92% | +9,56% | +28,99% | 0,73% | ||
| 2 630 JPY | -0,11% | +2,86% | +23,60% | 0,73% | ||
| 6 639 JPY | +0,12% | +3,40% | +38,38% | 0,72% | ||
| 4 450 JPY | +1,76% | +0,95% | +22,90% | 0,71% | ||
| 6 217 JPY | +0,27% | +10,04% | +16,34% | 0,71% | ||
| 4 935 JPY | -0,74% | +3,22% | +33,79% | 0,67% | ||
| 6 241 JPY | -0,76% | -0,91% | +6,82% | 0,65% | ||
| 63 110 JPY | -0,21% | +3,85% | +80,33% | 0,63% | ||
| 4 088 JPY | -0,66% | +1,26% | +32,83% | 0,63% | ||
| 3 068 JPY | -1,03% | +2,63% | +37,58% | 0,63% | ||
| 3 872 JPY | +0,28% | +3,09% | +36,95% | 0,62% | ||
| 2 762 JPY | +0,55% | +8,44% | +19,56% | 0,61% | ||
| 1 326 JPY | -0,19% | +0,49% | -5,16% | 0,61% | ||
| 3 643 JPY | -1,17% | +1,90% | +37,12% | 0,61% | ||
| 1 617 JPY | +0,03% | +1,79% | -4,09% | 0,60% | ||
| 1 506 JPY | -0,89% | +2,20% | +30,70% | 0,60% | ||
| 34 280 JPY | -0,03% | -1,15% | -7,86% | 0,55% | ||
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 |
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€ |
