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

ETF

XMJP

LU0274209740

Temps réel Borsa Italiana 14:45:15 24/07/2026 Varia. 5j. Varia. 1 janv.
101,06 EUR +0,73% Graphique intraday de Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD +2,18% +17,47%

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

2 897,00JPY-1,80%-13,68%4,44%
3 754,00JPY+0,11%+50,58%4,16%
4 850,00JPY-0,08%-1,06%2,93%
7 161,00JPY-0,08%+42,06%2,68%
28 945,00JPY-6,02%+47,42%2,67%
3 409,00JPY-1,04%-15,28%2,59%
62 660,00JPY-4,99%+82,58%2,52%
8 652,00JPY-1,30%+51,79%2,16%
4 918,00JPY+0,04%+37,14%2,06%
5 500,00JPY-7,06%+25,00%1,99%
3 945,00JPY+0,38%+2,73%1,95%
4 966,00JPY-0,08%+6,96%1,75%
1 957,50JPY-0,68%-0,89%1,64%
76 220,00JPY-1,13%+33,86%1,61%
71 820,00JPY-0,61%+26,71%1,58%
8 116,00JPY+1,99%+39,52%1,48%
5 650,00JPY-1,67%+23,23%1,38%
6 702,00JPY-3,85%+37,53%1,25%
24 560,00JPY-1,13%+3,69%1,24%
6 969,00JPY-0,46%-34,22%1,2%
12 055,00JPY-2,43%+36,26%1,18%
5 648,00JPY+2,60%+16,81%1,13%
5 370,00JPY-0,26%+23,36%1,04%
2 922,50JPY+1,81%+7,90%0,97%
2 469,00JPY-1,71%+56,14%0,91%
60 890,00JPY-12,27%+26,41%0,91%
6 461,00JPY+1,44%+14,56%0,89%
6 642,00JPY+0,30%+32,84%0,89%
1 604,00JPY-1,53%+18,55%0,87%
7 416,00JPY+2,83%-10,03%0,86%
4 593,00JPY-2,83%+58,02%0,86%
8 311,00JPY-2,66%+156,04%0,85%
6 624,00JPY-4,53%+8,88%0,81%
6 535,00JPY-1,24%+43,50%0,79%
3 279,00JPY+1,08%-24,26%0,77%
221,60JPY+0,96%+3,17%0,75%
3 883,00JPY-3,31%+91,90%0,73%
1 536,00JPY-1,95%0,00%0,72%
3 990,00JPY-1,72%+4,42%0,7%
1 925,00JPY+1,02%+47,68%0,69%
1 550,00JPY0,00%-12,95%0,69%
4 898,00JPY+0,51%+32,99%0,68%
2 799,50JPY+1,62%-16,38%0,68%
7 051,00JPY+1,51%+32,14%0,68%
3 442,00JPY-0,15%+55,82%0,67%
4 249,00JPY+0,21%-19,98%0,66%
23 880,00JPY-0,97%+18,92%0,64%
3 928,00JPY-6,45%+83,55%0,64%
1 339,00JPY+0,45%-45,94%0,61%
6 425,00JPY-2,56%+21,82%0,6%

Ratings de l'ETF

Trackinsight Logo

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 (EUR) 4,45 Md
Encours 1 mois 3,93 Md
Encours 3 mois 3,63 Md
Encours 6 mois 2,7 Md
Encours 12 mois 2,18 Md
  1. Bourse
  2. ETF
  3. ETF XMJP
  4. Composition Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD