Composition Xtrackers MSCI Japan UCITS ETF 7C (CHF hedged) - CHF

ETF

XMCJ

LU1215827756

Marché Fermé - Swiss Exchange 17:35:46 30/07/2026 Varia. 5j. Varia. 1 janv.
39,26 CHF +0,43% Graphique intraday de Xtrackers MSCI Japan UCITS ETF 7C (CHF hedged) - CHF -1,05% +16,31%

Composition: Xtrackers MSCI Japan UCITS ETF 7C (CHF hedged) - CHF

3 126,00JPY-3,04%-6,85%4,2%
3 525,00JPY-3,35%+41,40%4,18%
3 809,00JPY0,00%-5,34%4,07%
5 255,00JPY+6,01%+7,20%2,79%
4 622,00JPY-2,51%+5,05%2,74%
6 666,00JPY-3,05%+32,24%2,35%
8 145,00JPY+1,99%-23,12%2,26%
7 818,00JPY-3,62%+37,16%1,9%
3 736,00JPY-0,11%-2,71%1,88%
52 240,00JPY+4,48%+52,21%1,82%
8 202,00JPY-2,28%+41,00%1,77%
27 935,00JPY+10,85%+42,27%1,77%
4 777,00JPY-0,87%+33,21%1,75%
78 970,00JPY+1,78%+39,33%1,7%
12 915,00JPY-1,41%+45,98%1,63%
2 023,50JPY-0,95%+2,46%1,56%
4 920,00JPY+0,04%+5,97%1,41%
78 500,00JPY-2,36%+37,86%1,36%
5 756,00JPY+1,16%+18,12%1,28%
3 051,00JPY-1,83%+12,65%1,15%
23 840,00JPY+0,32%+0,65%1,11%
5 318,00JPY+2,82%+15,99%1,11%
5 718,00JPY-2,21%+18,26%1,07%
232,00JPY-1,65%+8,01%0,98%
3 902,00JPY+1,51%-9,86%0,95%
1 670,00JPY-1,10%+8,72%0,94%
5 002,00JPY+8,43%-5,80%0,94%
6 665,00JPY-1,71%+18,17%0,91%
2 889,00JPY+0,09%-13,71%0,91%
5 196,00JPY-0,17%+19,37%0,81%
7 087,00JPY-2,45%+41,74%0,77%
159,00JPY-0,81%+0,82%0,73%
1 592,00JPY-0,44%+17,66%0,72%
23 640,00JPY-0,88%+17,73%0,72%
6 416,00JPY+2,97%+97,66%0,72%
7 071,00JPY+0,03%-14,22%0,71%
6 315,00JPY-2,79%+38,67%0,69%
4 988,00JPY-1,23%+35,43%0,67%
51 870,00JPY+1,07%+7,68%0,66%
1 611,00JPY-0,98%-9,52%0,65%
2 811,50JPY+2,39%+27,16%0,65%
2 233,00JPY-1,02%-0,78%0,64%
3 831,00JPY-0,91%+14,56%0,64%
7 219,00JPY-1,93%+35,29%0,63%
1 423,00JPY-1,15%-42,55%0,62%
1 898,00JPY-1,96%+45,61%0,62%
4 050,00JPY-1,70%+15,25%0,61%
2 920,00JPY-3,63%+0,74%0,61%
6 624,00JPY+2,49%+8,88%0,61%
4 839,00JPY-0,17%+45,88%0,6%

Description

Code ISIN LU1215827756
Frais de gestion (TER) 0.25%
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
09/09/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 31,31 M
Encours 1 mois 28,27 M
Encours 3 mois 16,72 M
Encours 6 mois 13,44 M
Encours 12 mois 12,53 M
  1. Bourse
  2. ETF
  3. ETF XMCJ
  4. Composition Xtrackers MSCI Japan UCITS ETF 7C (CHF hedged) - CHF