Composition Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

ETF

XMK9

LU0659580079

Marché Fermé - Borsa Italiana 17:55:00 03/08/2026 Varia. 5j. Varia. 1 janv.
58,31 EUR -0,46% Graphique intraday de Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR -2,48% +16,16%

Composition: Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

2 963,50JPY-3,37%-11,70%4,49%
3 567,00JPY-0,11%+43,08%4,03%
3 589,00JPY-5,23%-10,81%3,49%
5 301,00JPY+0,65%+8,14%3,17%
6 614,00JPY-2,94%+31,20%2,61%
5 393,00JPY+2,53%+22,57%2,37%
54 990,00JPY-0,92%+60,23%2,17%
31 430,00JPY-3,29%+60,07%2,12%
8 094,00JPY-0,89%+42,00%2%
12 385,00JPY-1,31%+39,99%1,76%
3 799,00JPY+0,93%-1,07%1,74%
1 995,50JPY-0,92%+1,04%1,66%
7 589,00JPY-1,17%-28,37%1,65%
4 787,00JPY+0,23%+33,49%1,63%
4 874,00JPY-1,28%+4,98%1,62%
80 610,00JPY-0,67%+42,22%1,56%
79 600,00JPY+1,80%+39,80%1,53%
7 885,00JPY-2,82%+35,55%1,51%
5 536,00JPY-6,36%+20,74%1,23%
5 845,00JPY+0,78%+19,95%1,16%
25 260,00JPY+2,37%+6,65%1,15%
2 903,00JPY-0,62%+7,18%1,12%
5 408,00JPY-1,90%+11,85%1,09%
3 500,00JPY-4,35%-19,15%1,08%
4 733,00JPY-0,15%-10,87%0,97%
6 993,00JPY-1,99%+23,99%0,96%
224,50JPY+0,49%+4,52%0,87%
5 132,00JPY-1,33%+17,90%0,87%
2 570,00JPY+0,10%-23,24%0,85%
1 660,50JPY-0,57%+22,73%0,83%
1 567,00JPY-3,60%+2,02%0,8%
6 114,00JPY-14,31%+0,49%0,8%
6 687,00JPY-3,53%-18,88%0,78%
1 366,00JPY+0,15%-44,85%0,78%
7 161,00JPY-3,44%+120,61%0,76%
23 295,00JPY0,00%+16,01%0,75%
6 348,00JPY-0,97%+39,39%0,75%
6 760,00JPY-3,35%+35,20%0,67%
4 820,00JPY-2,11%+30,87%0,67%
6 872,00JPY-3,39%+28,79%0,67%
4 281,00JPY-0,07%+111,56%0,67%
152,50JPY+0,07%-3,30%0,67%
1 488,50JPY-4,58%-16,40%0,66%
2 070,50JPY-1,83%-8,00%0,66%
1 888,50JPY-1,56%+44,88%0,65%
2 062,50JPY-5,56%+30,43%0,64%
60 520,00JPY+3,49%+25,64%0,63%
4 290,00JPY+2,83%+47,59%0,62%
3 092,00JPY+2,79%+39,85%0,61%
3 700,00JPY-4,96%-3,17%0,57%

Description

Code ISIN LU0659580079
Frais de gestion (TER) 0.40%
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 Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
15/05/2012
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 892 M
Encours 1 mois 749 M
Encours 3 mois 648 M
Encours 6 mois 550 M
Encours 12 mois 525 M
  1. Bourse
  2. ETF
  3. ETF XMK9
  4. Composition Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR