Composition Xtrackers MSCI Japan UCITS ETF 1C - USD

ETF

DBXRF

LU0274209740

Marché Fermé - 16:19:47 25/06/2026 Varia. 5j. Varia. 1 janv.
117,64 USD +0,99% Graphique intraday de Xtrackers MSCI Japan UCITS ETF 1C - USD -.--% -

Composition: Xtrackers MSCI Japan UCITS ETF 1C - USD

3 116,00JPY+1,27%-7,15%4,44%
3 658,00JPY+1,39%+46,73%4,16%
5 550,00JPY+2,15%+13,22%2,93%
6 902,00JPY+1,59%+36,92%2,68%
35 270,00JPY+1,91%+79,63%2,67%
3 928,00JPY+1,50%-2,39%2,59%
56 230,00JPY+0,41%+63,84%2,52%
8 486,00JPY+1,75%+48,88%2,16%
4 786,00JPY+1,03%+33,46%2,06%
5 161,00JPY-0,75%+17,30%1,99%
4 025,00JPY+1,00%+4,82%1,95%
4 979,00JPY+1,06%+7,24%1,75%
2 116,50JPY+0,55%+7,16%1,64%
71 260,00JPY+0,06%+25,15%1,61%
82 960,00JPY+0,99%+46,37%1,58%
7 693,00JPY+0,84%+32,25%1,48%
5 648,00JPY+1,53%+23,18%1,38%
6 001,00JPY+0,13%+23,15%1,25%
24 405,00JPY-0,25%+3,04%1,24%
8 993,00JPY+3,04%-15,12%1,2%
17 800,00JPY+4,89%+101,20%1,18%
5 800,00JPY-0,15%+19,96%1,13%
4 910,00JPY+0,04%+12,80%1,04%
2 922,00JPY+1,44%+7,88%0,97%
2 180,00JPY-3,33%+37,87%0,91%
59 350,00JPY-0,72%+23,21%0,91%
6 948,00JPY-0,76%+23,19%0,89%
7 538,00JPY-0,30%+50,76%0,89%
1 775,50JPY+1,46%+31,23%0,87%
7 033,00JPY+1,24%-14,68%0,86%
5 340,00JPY-2,91%+83,72%0,86%
7 397,00JPY+1,20%+127,88%0,85%
6 052,00JPY+0,48%-0,53%0,81%
6 218,00JPY-2,00%+36,54%0,79%
3 904,00JPY+4,02%-9,82%0,77%
237,70JPY+0,08%+10,66%0,75%
4 414,00JPY+0,89%+118,14%0,73%
1 702,50JPY+2,41%+10,84%0,72%
3 827,00JPY+1,92%+0,16%0,7%
1 843,00JPY+1,46%+41,39%0,69%
1 540,00JPY+1,42%-13,51%0,69%
5 114,00JPY+1,23%+38,85%0,68%
2 931,00JPY+1,54%-12,46%0,68%
6 861,00JPY+0,16%+28,58%0,68%
3 335,00JPY+1,03%+50,97%0,67%
4 908,00JPY+3,65%-7,57%0,66%
20 895,00JPY+0,26%+4,06%0,64%
3 417,00JPY+1,09%+59,67%0,64%
1 358,50JPY+0,89%-45,16%0,61%
7 598,00JPY+0,64%+44,07%0,6%


Description

Code ISIN LU0274209740
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 7,98 Md
Encours 1 mois 7,98 Md
Encours 3 mois 7,98 Md
Encours 6 mois 7,98 Md
Encours 12 mois 7,98 Md
  1. Bourse
  2. ETF
  3. ETF DBXRF
  4. Composition Xtrackers MSCI Japan UCITS ETF 1C - USD