Composition Xtrackers MSCI Japan UCITS ETF 1D - USD

ETF

XMJU

LU2581375230

Marché Fermé - London S.E. 17:35:15 07/08/2026 Varia. 5j. Varia. 1 janv.
59,74 GBX +0,81% Graphique intraday de Xtrackers MSCI Japan UCITS ETF 1D - USD +4,93% +19,46%

Composition: Xtrackers MSCI Japan UCITS ETF 1D - USD

2 980,00JPY-0,12%-11,20%4,2%
3 564,00JPY-0,28%+42,96%4,18%
3 721,00JPY+2,62%-7,53%4,07%
5 620,00JPY+2,18%+14,65%2,79%
5 552,00JPY-2,51%+26,18%2,74%
6 782,00JPY+0,01%+34,54%2,35%
8 043,00JPY+5,26%-24,09%2,26%
8 446,00JPY-0,62%+48,18%1,9%
4 044,00JPY+1,15%+5,31%1,88%
54 500,00JPY-1,50%+58,80%1,82%
7 939,00JPY+1,56%+36,48%1,77%
32 190,00JPY-2,25%+63,94%1,77%
4 868,00JPY+2,53%+35,75%1,75%
85 110,00JPY-0,49%+50,16%1,7%
13 165,00JPY+2,49%+48,81%1,63%
2 080,00JPY+2,26%+5,32%1,56%
4 933,00JPY+3,57%+6,25%1,41%
79 310,00JPY+0,53%+39,29%1,36%
6 116,00JPY-0,83%+25,51%1,28%
2 981,00JPY+2,76%+10,06%1,15%
25 640,00JPY+0,65%+8,25%1,11%
5 826,00JPY-0,75%+27,07%1,11%
5 540,00JPY+2,12%+14,58%1,07%
230,90JPY+1,01%+7,50%0,98%
3 675,00JPY+2,68%-15,11%0,95%
1 683,00JPY+2,90%+9,57%0,94%
4 862,00JPY+3,67%-8,44%0,94%
7 108,00JPY+1,11%+26,03%0,91%
2 752,00JPY+3,46%-17,80%0,91%
5 024,00JPY+1,78%+15,41%0,81%
7 349,00JPY-0,73%+46,98%0,77%
158,50JPY+2,59%+0,51%0,73%
1 788,00JPY+2,26%+32,15%0,72%
22 210,00JPY+0,50%+10,61%0,72%
7 263,00JPY-2,13%+123,75%0,72%
6 857,00JPY+1,37%-16,81%0,71%
6 336,00JPY-2,72%+39,13%0,69%
4 850,00JPY+0,48%+31,69%0,67%
58 440,00JPY-5,11%+21,32%0,66%
1 525,00JPY+2,49%-14,35%0,65%
2 988,00JPY-0,83%+35,14%0,65%
2 097,50JPY+2,24%-6,80%0,64%
3 236,00JPY-16,55%-3,23%0,64%
7 068,00JPY+1,01%+32,46%0,63%
1 391,00JPY+3,19%-43,84%0,62%
1 932,50JPY+0,60%+48,25%0,62%
4 199,00JPY+5,26%+19,49%0,61%
2 979,00JPY+0,85%+2,78%0,61%
6 535,00JPY+1,63%+7,41%0,61%
5 196,00JPY0,00%+56,65%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 (GBX) 13,71 Md
Encours 1 mois 11,02 Md
Encours 3 mois 6,3 Md
Encours 6 mois 5,88 Md
Encours 12 mois 5,63 Md
  1. Bourse
  2. ETF
  3. ETF XMJU
  4. Composition Xtrackers MSCI Japan UCITS ETF 1D - USD