ETF 0DXV XTRACKERS MSCI JAPAN UCITS ETF 4C (EUR HEDGED) - EUR
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Composition Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

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0DXV

LU0659580079

Marché Fermé - London S.E.
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 17:30:00 10/05/2024 		Varia. 5j. Varia. 1 janv.
38,08 EUR +0,70% Graphique intraday de Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR +0,80% +18,11%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
ASAHI KASEI CORPORATION Action Asahi Kasei Corporation
 1 074 JPY -5,17%-2,45%+3,37%0,26%
THE KANSAI ELECTRIC POWER CO., INC. Action The Kansai Electric Power Co., Inc.
 2 432 JPY +0,54%-3,11%+29,91%0,25%
WEST JAPAN RAILWAY COMPANY Action West Japan Railway Company
 3 121 JPY -0,86%-2,68%+6,14%0,25%
NISSAN MOTOR CO LTD Action Nissan Motor Co Ltd
 551,9 JPY -4,27%-4,84%-0,42%0,25%
SUMITOMO ELECTRIC INDUSTRIES, LTD. Action Sumitomo Electric Industries, Ltd.
 2 418 JPY +0,17%+0,65%+34,67%0,25%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION Action Pan Pacific International Holdings Corporation
 3 735 JPY +1,91%+1,25%+11,03%0,25%
NTT DATA CORPORATION Action NTT Data Corporation
 2 301 JPY -4,03%-6,33%+15,11%0,25%
JFE HOLDINGS, INC. Action JFE Holdings, Inc.
 2 314 JPY +0,46%-1,32%+5,78%0,25%
DAIWA SECURITIES GROUP INC. Action Daiwa Securities Group Inc.
 1 162 JPY +1,35%+2,56%+22,38%0,25%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
 5 502 JPY +2,10%+1,78%+31,19%0,23%
TOKYO GAS CO., LTD. Action Tokyo Gas Co., Ltd.
 3 511 JPY +0,75%-1,51%+8,43%0,23%
KIKKOMAN CORPORATION Action Kikkoman Corporation
 1 834 JPY +0,52%-3,83%+6,21%0,23%
CHUBU ELECTRIC POWER CO., INC Action Chubu Electric Power Co., Inc
 1 990 JPY +0,71%-1,00%+9,25%0,23%
OMRON CORPORATION Action OMRON Corporation
 5 930 JPY -1,38%+8,99%-9,92%0,23%
YAMAHA MOTOR CO., LTD. Action Yamaha Motor Co., Ltd.
 1 438 JPY +1,23%+0,77%+14,17%0,22%
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INC. Action Tokyo Electric Power Company Holdings, Inc.
 956 JPY +0,44%-1,73%+29,45%0,22%
T&D HOLDINGS INC. Action T&D Holdings Inc.
 2 689 JPY +2,20%+3,70%+20,02%0,22%
MITSUBISHI CHEMICAL GROUP CORPORATION Action Mitsubishi Chemical Group Corporation
 907,3 JPY +0,24%+0,74%+5,01%0,22%
OSAKA GAS COMPANY., LTD. Action Osaka Gas Company., Ltd.
 3 574 JPY +1,48%+2,67%+21,36%0,21%
NIPPON BUILDING FUND INC. Action Nippon Building Fund Inc.
 595 000 JPY -0,83%-3,09%-2,62%0,21%
NIPPON PAINT HOLDINGS CO., LTD. Action Nippon Paint Holdings Co., Ltd.
 1 101 JPY +1,71%+4,02%-3,42%0,21%
SUMITOMO METAL MINING CO., LTD. Action Sumitomo Metal Mining Co., Ltd.
 4 944 JPY -2,56%-6,10%+16,44%0,21%
MINEBEAMITSUMI INC. Action MinebeaMitsumi Inc.
 3 012 JPY +0,72%+2,94%+3,92%0,21%
ISUZU MOTORS LIMITED Action Isuzu Motors Limited
 1 936 JPY +0,05%-0,62%+6,61%0,21%
M3, INC. Action M3, Inc.
 1 624 JPY -3,91%-1,40%-30,41%0,20%
HANKYU HANSHIN HOLDINGS, INC. Action Hankyu Hanshin Holdings, Inc.
 4 050 JPY +0,32%-1,32%-9,78%0,20%
TREND MICRO INC. Action Trend Micro Inc.
 7 468 JPY -2,29%-4,93%-1,06%0,20%
TORAY INDUSTRIES, INC. Action Toray Industries, Inc.
 719,4 JPY +0,22%+0,59%-1,87%0,20%
AGC INC. Action AGC Inc.
 5 514 JPY +1,21%-4,49%+5,31%0,20%
DAITO TRUST CONSTRUCTION CO.,LTD. Action Daito Trust Construction Co.,Ltd.
 16 705 JPY +1,43%+2,14%+2,17%0,20%
NISSIN FOODS HOLDINGS CO.,LTD. Action Nissin Foods Holdings Co.,Ltd.
 4 302 JPY +3,59%+2,19%-12,58%0,19%
KAJIMA CORPORATION Action Kajima Corporation
 3 020 JPY +0,99%+0,94%+28,16%0,19%
ONO PHARMACEUTICAL CO., LTD. Action Ono Pharmaceutical Co., Ltd.
 2 294 JPY +0,88%-0,52%-8,84%0,19%
TOPPAN INC. Action Toppan Inc.
 3 769 JPY +0,59%+2,34%-4,22%0,19%
SHIMADZU CORPORATION Action Shimadzu Corporation
 4 354 JPY -0,50%+0,86%+10,45%0,18%
NEXON CO., LTD. Action NEXON Co., Ltd.
 2 569 JPY +2,47%+4,01%-0,02%0,18%
ROHM CO., LTD. Action ROHM Co., Ltd.
 2 044 JPY +1,46%-9,02%-24,38%0,18%
IBIDEN CO.,LTD. Action Ibiden Co.,Ltd.
 5 304 JPY -2,01%-1,63%-32,13%0,17%
RAKUTEN GROUP, INC. Action Rakuten Group, Inc.
 807,7 JPY +2,16%+7,38%+28,61%0,17%
MAKITA CORPORATION Action Makita Corporation
 4 628 JPY +0,50%+2,78%+18,97%0,17%
MATSUKIYOCOCOKARA & CO. Action MatsukiyoCocokara & Co.
 2 297 JPY +1,52%+3,26%-8,01%0,17%
DAIFUKU CO., LTD. Action Daifuku Co., Ltd.
 3 360 JPY +0,57%+5,53%+17,79%0,17%
MAZDA MOTOR CORPORATION Action Mazda Motor Corporation
 1 685 JPY -0,65%-2,60%+10,60%0,17%
TOKYU CORPORATION Action Tokyu Corporation
 1 868 JPY +1,63%+0,38%+8,54%0,17%
DAI NIPPON PRINTING CO., LTD. Action Dai Nippon Printing Co., Ltd.
 4 643 JPY +0,83%+2,40%+11,26%0,17%
KEISEI ELECTRIC RAILWAY CO., LTD Action Keisei Electric Railway Co., Ltd
 5 889 JPY +0,75%-0,08%-11,63%0,17%
KAWASAKI KISEN KAISHA, LTD. Action Kawasaki Kisen Kaisha, Ltd.
 2 292 JPY +6,21%+6,98%+13,65%0,16%
TAISEI CORPORATION Action Taisei Corporation
 5 999 JPY +2,97%+1,25%+24,41%0,16%
HAMAMATSU PHOTONICS K.K. Action Hamamatsu Photonics K.K.
 5 431 JPY -4,45%-5,05%-6,36%0,16%
YAKULT HONSHA CO.,LTD. Action Yakult Honsha Co.,Ltd.
 3 136 JPY +1,29%+1,82%-0,98%0,16%
24d9249ef504375c5b895c8c.13ihcDqtPV4dkTRS60ZYa_Umob-pOGQRzmV7A_kfOjA.kzHyR3D-eil36HU0rw0KPqdJ0PfxSQojrwA5a5JQcwCYFOMAXf8EEWfFWw

Description

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

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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