XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 73,84 EUR | +0,33% |
|
+0,78% | +10,03% |
Composition du Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 34 460 JPY | -0,69% | +2,47% | +36,45% | 2,77% | ||
| 13 425 JPY | -1,10% | +4,11% | +0,11% | 2,76% | ||
| 69 640 JPY | -0,17% | -1,49% | +12,11% | 2,32% | ||
| 16 350 JPY | +0,25% | +1,27% | +60,77% | 2,14% | ||
| 3 247 JPY | +0,43% | -1,70% | +44,09% | 2,09% | ||
| 10 185 JPY | +0,25% | -1,02% | +48,04% | 1,92% | ||
| 6 111 JPY | +0,84% | +4,37% | +3,28% | 1,83% | ||
| 7 685 JPY | +0,63% | -3,58% | +45,05% | 1,67% | ||
| 7 749 JPY | +1,48% | -2,50% | +29,95% | 1,64% | ||
| 5 829 JPY | +0,97% | +4,50% | +50,54% | 1,59% | ||
| 5 442 JPY | +0,31% | +0,24% | +54,21% | 1,52% | ||
| 7 352 JPY | +0,31% | -0,78% | +27,48% | 1,41% | ||
| 1 668 JPY | -0,66% | -5,76% | +13,74% | 1,39% | ||
| 8 755 JPY | -0,48% | +2,34% | +18,97% | 1,36% | ||
| 41 080 JPY | +0,71% | +2,16% | +17,40% | 1,24% | ||
| 3 108 JPY | -0,13% | -3,30% | +28,83% | 1,24% | ||
| 4 232 JPY | +0,69% | +1,41% | +4,39% | 1,11% | ||
| 19 030 JPY | +0,18% | -0,16% | +7,97% | 1,10% | ||
| 22 470 JPY | -0,77% | -2,07% | -2,24% | 0,96% | ||
| 1 946 JPY | +0,05% | +3,10% | +10,60% | 0,93% | ||
| 2 474 JPY | -0,36% | -2,71% | +16,31% | 0,89% | ||
| 4 576 JPY | +0,82% | +4,31% | -12,85% | 0,87% | ||
| 150 JPY | -0,86% | -2,79% | -12,94% | 0,86% | ||
| 4 561 JPY | +0,71% | +2,45% | +25,13% | 0,86% | ||
| 3 048 JPY | +0,63% | +2,75% | +1,84% | 0,85% | ||
| 2 655 JPY | +0,59% | -2,75% | +32,82% | 0,79% | ||
| 2 054 JPY | -0,41% | +1,28% | +10,13% | 0,79% | ||
| 77 130 JPY | +0,59% | -2,13% | +1,81% | 0,79% | ||
| 4 329 JPY | -0,51% | -1,59% | +4,39% | 0,74% | ||
| 1 386 JPY | -0,22% | +1,35% | +68,24% | 0,74% | ||
| 2 432 JPY | +1,97% | +7,21% | +14,31% | 0,73% | ||
| 59 800 JPY | -0,12% | -2,75% | +70,95% | 0,73% | ||
| 4 582 JPY | +0,75% | +0,66% | +26,57% | 0,72% | ||
| 1 506 JPY | +0,40% | +4,51% | +30,61% | 0,72% | ||
| 5 292 JPY | -2,93% | -0,40% | +10,32% | 0,71% | ||
| 4 020 JPY | +0,58% | -1,49% | +30,69% | 0,70% | ||
| 4 522 JPY | -0,29% | -1,63% | +22,61% | 0,68% | ||
| 2 962 JPY | +0,15% | -3,22% | +32,89% | 0,67% | ||
| 6 604 JPY | -0,68% | -3,45% | +13,08% | 0,66% | ||
| 3 440 JPY | -0,06% | +0,61% | +29,52% | 0,64% | ||
| 2 960 JPY | -1,76% | +0,82% | +16,12% | 0,64% | ||
| 3 679 JPY | +0,52% | +2,79% | +30,26% | 0,64% | ||
| 3 137 JPY | -0,44% | -4,39% | +69,69% | 0,61% | ||
| 2 702 JPY | +0,32% | +1,20% | +16,92% | 0,60% | ||
| 4 020 JPY | -0,17% | -4,44% | +34,36% | 0,58% | ||
| 4 757 JPY | -1,14% | -0,50% | -10,95% | 0,56% | ||
| 1 489 JPY | -0,37% | -1,72% | +18,22% | 0,53% | ||
| 7 028 JPY | +0,21% | +2,03% | +21,17% | 0,51% | ||
| 6 996 JPY | -3,06% | -10,80% | +22,84% | 0,51% | ||
| 3 366 JPY | +0,24% | -1,92% | +4,21% | 0,51% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU0274209740 |
|---|---|
| Frais de gestion (TER) | 0.12% |
| 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 |
09/01/2007
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 2 336 M€ |
|---|---|
| Encours 1 mois | 2 094 M€ |
| Encours 3 mois | 2 160 M€ |
| Encours 6 mois | 1 794 M€ |
| Encours 12 mois | 1 763 M€ |
