Composition Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

ETF

0DXV

LU0659580079

Marché Fermé - London S.E. 17:30:00 07/08/2026 Varia. 5j. Varia. 1 janv.
60,70 EUR +0,55% Graphique intraday de Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR +3,70% +21,45%

Composition: Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

2 980,00JPY-0,12%-11,20%4,49%
3 564,00JPY-0,28%+42,96%4,03%
3 721,00JPY+2,62%-7,53%3,49%
5 620,00JPY+2,18%+14,65%3,17%
6 782,00JPY+0,01%+34,54%2,61%
5 552,00JPY-2,51%+26,18%2,37%
54 500,00JPY-1,50%+58,80%2,17%
32 190,00JPY-2,25%+63,94%2,12%
8 446,00JPY-0,62%+48,18%2%
13 165,00JPY+2,49%+48,81%1,76%
4 044,00JPY+1,15%+5,31%1,74%
2 080,00JPY+2,26%+5,32%1,66%
8 043,00JPY+5,26%-24,09%1,65%
4 868,00JPY+2,53%+35,75%1,63%
4 933,00JPY+3,57%+6,25%1,62%
85 110,00JPY-0,49%+50,16%1,56%
79 310,00JPY+0,53%+39,29%1,53%
7 939,00JPY+1,56%+36,48%1,51%
5 826,00JPY-0,75%+27,07%1,23%
6 116,00JPY-0,83%+25,51%1,16%
25 640,00JPY+0,65%+8,25%1,15%
2 981,00JPY+2,76%+10,06%1,12%
5 540,00JPY+2,12%+14,58%1,09%
3 675,00JPY+2,68%-15,11%1,08%
4 862,00JPY+3,67%-8,44%0,97%
7 108,00JPY+1,11%+26,03%0,96%
230,90JPY+1,01%+7,50%0,87%
5 024,00JPY+1,78%+15,41%0,87%
2 752,00JPY+3,46%-17,80%0,85%
1 788,00JPY+2,26%+32,15%0,83%
1 683,00JPY+2,90%+9,57%0,8%
6 535,00JPY+1,63%+7,41%0,8%
6 857,00JPY+1,37%-16,81%0,78%
1 391,00JPY+3,19%-43,84%0,78%
7 263,00JPY-2,13%+123,75%0,76%
22 210,00JPY+0,50%+10,61%0,75%
6 336,00JPY-2,72%+39,13%0,75%
7 349,00JPY-0,73%+46,98%0,67%
4 850,00JPY+0,48%+31,69%0,67%
7 068,00JPY+1,01%+32,46%0,67%
4 312,00JPY-2,29%+113,10%0,67%
158,50JPY+2,59%+0,51%0,67%
1 525,00JPY+2,49%-14,35%0,66%
2 097,50JPY+2,24%-6,80%0,66%
1 932,50JPY+0,60%+48,25%0,65%
2 129,50JPY-1,34%+34,67%0,64%
58 440,00JPY-5,11%+21,32%0,63%
5 185,00JPY+12,82%+78,38%0,62%
2 988,00JPY-0,83%+35,14%0,61%
3 833,00JPY-0,18%+0,31%0,57%

Description

Code ISIN LU0659580079
Frais de gestion (TER) 0.40%
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
15/05/2012
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 892 M
Encours 1 mois 749 M
Encours 3 mois 648 M
Encours 6 mois 550 M
Encours 12 mois 525 M
  1. Bourse
  2. ETF
  3. ETF 0DXV
  4. Composition Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR