Composition Xtrackers MSCI Japan UCITS ETF 1D - USD

ETF

XMJU

LU2581375230

Marché Fermé - London S.E. 17:35:05 21/07/2026 Varia. 5j. Varia. 1 janv.
77,40 USD +2,21% Graphique intraday de Xtrackers MSCI Japan UCITS ETF 1D - USD -1,69% +14,97%

Composition: Xtrackers MSCI Japan UCITS ETF 1D - USD

2 944,50JPY+1,55%-12,26%4,2%
3 580,00JPY+3,08%+43,60%4,18%
3 458,00JPY-0,35%-14,07%4,07%
4 792,00JPY+1,59%-2,24%2,79%
5 751,00JPY+6,03%+30,70%2,74%
6 951,00JPY+3,42%+37,89%2,35%
6 993,00JPY-4,13%-34,00%2,26%
8 302,00JPY+4,69%+45,65%1,9%
3 852,00JPY+4,65%+0,31%1,88%
66 570,00JPY+2,26%+93,97%1,82%
7 874,00JPY+4,62%+35,36%1,77%
29 630,00JPY+7,73%+50,90%1,77%
4 664,00JPY+4,88%+30,06%1,75%
71 960,00JPY+1,52%+26,96%1,7%
12 920,00JPY+0,78%+46,04%1,63%
1 946,50JPY+2,31%-1,44%1,56%
4 824,00JPY+3,47%+3,90%1,41%
80 840,00JPY+2,54%+41,97%1,36%
7 205,00JPY+0,67%+47,86%1,28%
2 881,50JPY+0,47%+6,39%1,15%
25 450,00JPY+0,93%+7,45%1,11%
5 591,00JPY+4,12%+21,94%1,11%
5 555,00JPY+1,37%+14,89%1,07%
222,10JPY+0,73%+3,40%0,98%
3 309,00JPY+0,33%-23,56%0,95%
1 557,00JPY+1,40%+1,37%0,94%
4 407,00JPY+1,22%-17,01%0,94%
6 425,00JPY+1,23%+13,92%0,91%
2 815,00JPY+0,86%-15,92%0,91%
5 194,00JPY+4,13%+19,32%0,81%
6 418,00JPY+2,67%+28,36%0,77%
151,70JPY+0,40%-3,80%0,73%
1 573,50JPY+3,93%+16,30%0,72%
24 520,00JPY+0,08%+22,11%0,72%
8 001,00JPY+4,83%+146,49%0,72%
7 397,00JPY+0,98%-10,26%0,71%
6 502,00JPY+4,82%+42,78%0,69%
4 740,00JPY+5,73%+28,70%0,67%
66 840,00JPY+3,18%+38,76%0,66%
1 574,50JPY+2,44%-11,57%0,65%
3 073,00JPY+3,54%+38,99%0,65%
2 074,00JPY-0,29%-7,84%0,64%
3 671,00JPY+1,05%+9,78%0,64%
6 946,00JPY+4,77%+30,17%0,63%
1 366,50JPY-2,04%-44,83%0,62%
1 877,50JPY+4,36%+44,04%0,62%
3 778,00JPY+1,31%+7,51%0,61%
2 735,00JPY+0,20%-5,64%0,61%
6 776,00JPY+2,09%+11,37%0,61%
5 252,00JPY+1,12%+58,34%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 (USD) 185 M
Encours 1 mois 148 M
Encours 3 mois 84,78 M
Encours 6 mois 79,13 M
Encours 12 mois 75,72 M
  1. Bourse
  2. ETF
  3. ETF XMJU
  4. Composition Xtrackers MSCI Japan UCITS ETF 1D - USD