XTRACKERS MSCI JAPAN UCITS ETF 4C (EUR HEDGED) - EUR Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 38,3 EUR | 0,00% |
|
-0,21% | +19,17% |
Composition du Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 3 408 JPY | +0,56% | -4,78% | +31,56% | 5,30% | ||
| 12 950 JPY | +8,23% | +7,47% | -3,43% | 3,30% | ||
| 1 590 JPY | -0,93% | +2,55% | +31,28% | 2,69% | ||
| 70 550 JPY | -0,72% | +0,47% | +13,57% | 2,38% | ||
| 35 230 JPY | +1,85% | -2,89% | +39,50% | 2,35% | ||
| 5 860 JPY | +1,03% | +1,84% | -0,96% | 2,11% | ||
| 14 375 JPY | -0,90% | +1,27% | +41,35% | 1,84% | ||
| 9 203 JPY | +0,48% | +4,57% | +33,76% | 1,70% | ||
| 7 066 JPY | +0,94% | +0,41% | +18,50% | 1,69% | ||
| 3 393 JPY | +0,09% | +2,17% | +50,57% | 1,51% | ||
| 8 320 JPY | -1,36% | +13,40% | +13,06% | 1,45% | ||
| 5 486 JPY | +1,31% | +3,72% | +41,68% | 1,40% | ||
| 7 132 JPY | +0,59% | +0,49% | +23,67% | 1,35% | ||
| 7 818 JPY | +0,46% | +2,33% | +47,57% | 1,35% | ||
| 1 750 JPY | +0,26% | +0,03% | +19,41% | 1,31% | ||
| 4 316 JPY | -2,06% | +0,89% | -3,79% | 1,31% | ||
| 8 359 JPY | +0,14% | +5,26% | +32,83% | 1,27% | ||
| 4 159 JPY | -1,09% | +2,62% | +2,59% | 1,25% | ||
| 4 926 JPY | -0,53% | -0,28% | +39,59% | 1,24% | ||
| 19 280 JPY | +6,90% | +6,08% | +9,39% | 1,23% | ||
| 40 750 JPY | +0,12% | -1,00% | +16,46% | 1,22% | ||
| 24 770 JPY | -0,36% | +11,20% | +7,77% | 1,18% | ||
| 3 099 JPY | +0,55% | +3,46% | +28,46% | 1,14% | ||
| 4 549 JPY | -1,45% | +4,41% | -13,37% | 1,12% | ||
| 2 806 JPY | +0,34% | -0,62% | -6,23% | 1,01% | ||
| 156,7 JPY | -1,76% | -6,78% | -9,05% | 1,00% | ||
| 1 916 JPY | -0,39% | +2,21% | +8,92% | 0,98% | ||
| 79 590 JPY | -3,52% | -5,31% | +5,06% | 0,85% | ||
| 4 395 JPY | +1,06% | +2,81% | +20,58% | 0,85% | ||
| 2 011 JPY | -0,64% | +1,51% | +7,83% | 0,82% | ||
| 4 504 JPY | -2,66% | -1,62% | +8,61% | 0,78% | ||
| 2 640 JPY | +3,19% | -0,09% | +24,12% | 0,78% | ||
| 2 800 JPY | +0,61% | -0,60% | +40,05% | 0,76% | ||
| 2 682 JPY | +2,41% | +6,37% | +5,22% | 0,73% | ||
| 2 330 JPY | -0,41% | 0,00% | +9,52% | 0,73% | ||
| 5 358 JPY | +1,86% | +4,04% | +11,69% | 0,72% | ||
| 4 396 JPY | +0,09% | +2,11% | +21,44% | 0,71% | ||
| 4 823 JPY | +0,52% | -2,09% | -9,72% | 0,71% | ||
| 4 668 JPY | +0,86% | +1,68% | +26,57% | 0,67% | ||
| 6 904 JPY | +1,41% | +1,44% | +18,22% | 0,65% | ||
| 53 850 JPY | +3,62% | +8,00% | +53,95% | 0,63% | ||
| 4 155 JPY | +0,27% | -0,60% | +35,08% | 0,63% | ||
| 3 011 JPY | +0,48% | +4,66% | +35,11% | 0,63% | ||
| 3 431 JPY | -0,78% | -0,69% | +21,48% | 0,62% | ||
| 2 710 JPY | +1,71% | +5,06% | +17,27% | 0,61% | ||
| 1 346 JPY | -0,07% | -1,72% | -3,65% | 0,61% | ||
| 3 323 JPY | -0,09% | +3,10% | +25,11% | 0,61% | ||
| 1 525 JPY | +0,26% | -1,26% | -9,55% | 0,60% | ||
| 1 444 JPY | -2,07% | -8,35% | +25,23% | 0,60% | ||
| 42 190 JPY | +1,01% | +1,08% | +13,51% | 0,55% | ||
Description
| Code ISIN | LU0659580079 |
|---|---|
| Frais de gestion (TER) | 0.40% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily Net Total Return Japan Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
14/05/2012
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 462 M€ |
|---|---|
| Encours 1 mois | 442 M€ |
| Encours 3 mois | 426 M€ |
| Encours 6 mois | 379 M€ |
| Encours 12 mois | 422 M€ |
