Composition Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD

ETF

XMJP

LU0274209740

Temps Différé Swiss Exchange 15:46:32 21/07/2026 Varia. 5j. Varia. 1 janv.
18 770,00 JPY +1,16% Graphique intraday de Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD -2,24% +18,83%

Composition: Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD

2 944,50JPY+1,55%-12,26%4,44%
3 580,00JPY+3,08%+43,60%4,16%
4 792,00JPY+1,59%-2,24%2,93%
6 951,00JPY+3,42%+37,89%2,68%
29 630,00JPY+7,73%+50,90%2,67%
3 458,00JPY-0,35%-14,07%2,59%
66 570,00JPY+2,26%+93,97%2,52%
8 302,00JPY+4,69%+45,65%2,16%
4 664,00JPY+4,88%+30,06%2,06%
5 751,00JPY+6,03%+30,70%1,99%
3 852,00JPY+4,65%+0,31%1,95%
4 824,00JPY+3,47%+3,90%1,75%
1 946,50JPY+2,31%-1,44%1,64%
80 840,00JPY+2,54%+41,97%1,61%
71 960,00JPY+1,52%+26,96%1,58%
7 874,00JPY+4,62%+35,36%1,48%
5 591,00JPY+4,12%+21,94%1,38%
7 205,00JPY+0,67%+47,86%1,25%
25 450,00JPY+0,93%+7,45%1,24%
6 993,00JPY-4,13%-34,00%1,2%
12 920,00JPY+0,78%+46,04%1,18%
5 555,00JPY+1,37%+14,89%1,13%
5 194,00JPY+4,13%+19,32%1,04%
2 881,50JPY+0,47%+6,39%0,97%
2 336,50JPY+3,89%+47,76%0,91%
66 840,00JPY+3,18%+38,76%0,91%
6 425,00JPY+1,23%+13,92%0,89%
6 418,00JPY+2,67%+28,36%0,89%
1 573,50JPY+3,93%+16,30%0,87%
7 397,00JPY+0,98%-10,26%0,86%
4 672,00JPY+4,47%+60,73%0,86%
8 001,00JPY+4,83%+146,49%0,85%
6 776,00JPY+2,09%+11,37%0,81%
6 502,00JPY+4,82%+42,78%0,79%
3 309,00JPY+0,33%-23,56%0,77%
222,10JPY+0,73%+3,40%0,75%
4 073,00JPY+2,00%+101,28%0,73%
1 557,00JPY+1,40%+1,37%0,72%
4 252,00JPY+3,40%+11,28%0,7%
1 877,50JPY+4,36%+44,04%0,69%
1 574,50JPY+2,44%-11,57%0,69%
4 740,00JPY+5,73%+28,70%0,68%
2 815,00JPY+0,86%-15,92%0,68%
6 946,00JPY+4,77%+30,17%0,68%
3 348,00JPY+6,59%+51,56%0,67%
4 407,00JPY+1,22%-17,01%0,66%
24 520,00JPY+0,08%+22,11%0,64%
4 035,00JPY+5,57%+88,55%0,64%
1 366,50JPY-2,04%-44,83%0,61%
6 504,00JPY+7,04%+23,32%0,6%

Ratings de l'ETF

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Description

Code ISIN LU0274209740
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 Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
09/01/2007
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 821 Md
Encours 1 mois 725 Md
Encours 3 mois 670 Md
Encours 6 mois 498 Md
Encours 12 mois 402 Md
  1. Bourse
  2. ETF
  3. ETF XMJP
  4. Composition Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD