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

ETF

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
KINTETSU GROUP HOLDINGS CO.,LTD. Action Kintetsu Group Holdings Co.,Ltd.
 3 876 JPY -0,21%-1,87%-13,33%0,16%
CAPCOM CO., LTD. Action Capcom Co., Ltd.
 2 670 JPY +0,91%+2,91%+17,19%0,16%
OBAYASHI CORPORATION Action Obayashi Corporation
 1 760 JPY +0,86%+1,50%+44,26%0,15%
MEIJI HOLDINGS CO LTD Action Meiji Holdings Co Ltd
 3 458 JPY -3,38%-2,56%+3,25%0,15%
SBI HOLDINGS, INC. Action SBI Holdings, Inc.
 3 970 JPY +5,00%+5,36%+25,16%0,15%
SEKISUI CHEMICAL CO., LTD. Action Sekisui Chemical Co., Ltd.
 2 260 JPY +1,19%+1,37%+11,19%0,15%
FUJI ELECTRIC CO., LTD Action Fuji Electric Co., Ltd
 9 734 JPY -0,95%+1,39%+60,39%0,15%
IDEMITSU KOSAN CO., LTD. Action Idemitsu Kosan Co., Ltd.
 1 066 JPY +3,64%+1,67%+38,96%0,15%
MITSUBISHI HC CAPITAL INC. Action Mitsubishi HC Capital Inc.
 1 032 JPY +0,83%+0,44%+9,05%0,15%
SUMCO CORPORATION Action SUMCO Corporation
 2 591 JPY +8,36%+8,57%+22,53%0,14%
KONAMI GROUP CORPORATION Action Konami Group Corporation
 10 290 JPY +9,27%+10,11%+39,37%0,14%
DENTSU INC. Action Dentsu Inc.
 4 251 JPY +0,07%+1,02%+17,50%0,14%
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION Action Japan Metropolitan Fund Investment Corporation
 94 200 JPY -0,42%-2,48%-7,56%0,14%
MITSUI CHEMICALS, INC. Action Mitsui Chemicals, Inc.
 4 508 JPY 0,00%+1,51%+7,80%0,14%
AISIN CORPORATION Action Aisin Corporation
 5 612 JPY -0,67%-2,76%+13,76%0,14%
JSR CORPORATION Action JSR Corporation
 4 337 JPY +0,02%-0,07%+7,89%0,14%
TOBU RAILWAY CO., LTD. Action Tobu Railway Co., Ltd.
 2 914 JPY +0,24%-0,46%-23,09%0,14%
NISSAN CHEMICAL CORPORATION Action Nissan Chemical Corporation
 5 512 JPY +0,84%+2,36%+0,11%0,14%
MISUMI GROUP INC. Action MISUMI Group Inc.
 2 838 JPY +1,27%+4,11%+18,79%0,14%
YAMATO HOLDINGS CO LTD Action Yamato Holdings Co Ltd
 1 758 JPY -1,07%-13,01%-32,53%0,14%
JAPAN REAL ESTATE INVESTMENT CORPORATION Action Japan Real Estate Investment Corporation
 530 000 JPY -1,49%-2,57%-9,25%0,13%
TIS INC. Action TIS Inc.
 3 221 JPY -0,68%-5,10%+3,67%0,13%
NOMURA REAL ESTATE MASTER FUND, INC. Action Nomura Real Estate Master Fund, Inc.
 154 600 JPY -0,45%-0,13%-6,30%0,13%
CONCORDIA FINANCIAL GROUP, LTD. Action Concordia Financial Group, Ltd.
 852,3 JPY +1,48%+0,09%+32,22%0,13%
ZENSHO HOLDINGS CO., LTD. Action Zensho Holdings Co., Ltd.
 6 028 JPY +1,12%+0,32%-18,42%0,13%
ODAKYU ELECTRIC RAILWAY CO., LTD. Action Odakyu Electric Railway Co., Ltd.
 1 768 JPY +1,35%-0,39%-17,83%0,13%
GLP J-REIT Action GLP J-REIT
 133 900 JPY +1,06%+3,88%-4,70%0,13%
KDX REALTY INVESTMENT CORPORATION Action KDX Realty Investment Corporation
 157 800 JPY -0,19%+0,25%-1,87%0,13%
OTSUKA CORPORATION Action Otsuka Corporation
 2 994 JPY -0,08%+0,96%+3,01%0,13%
BAYCURRENT CONSULTING, INC. Action BayCurrent Consulting, Inc.
 3 362 JPY -4,89%-0,77%-32,09%0,13%
SG HOLDINGS CO.,LTD. Action SG Holdings Co.,Ltd.
 1 600 JPY -0,12%-1,63%-20,97%0,13%
NIPPON SANSO HOLDINGS CORPORATION Action Nippon Sanso Holdings Corporation
 4 700 JPY +0,84%+0,04%+24,47%0,13%
SUNTORY BEVERAGE & FOOD LIMITED Action Suntory Beverage & Food Limited
 5 227 JPY +1,22%+1,85%+12,41%0,13%
KYOWA KIRIN CO. LTD. Action Kyowa Kirin Co. Ltd.
 2 670 JPY +0,95%+0,07%+12,64%0,12%
NIPPON PROLOGIS REIT, INC. Action Nippon Prologis REIT, Inc.
 266 300 JPY -3,55%-4,21%-1,88%0,12%
KOBE BUSSAN CO., LTD. Action Kobe Bussan Co., Ltd.
 3 413 JPY -0,20%-0,70%-18,07%0,12%
ASAHI INTECC CO., LTD. Action Asahi Intecc Co., Ltd.
 2 322 JPY +0,85%-1,59%-19,05%0,12%
YOKOGAWA ELECTRIC CORPORATION Action Yokogawa Electric Corporation
 4 040 JPY -0,57%+15,36%+50,24%0,12%
SEIKO EPSON CORPORATION Action Seiko Epson Corporation
 2 514 JPY +0,06%-2,92%+19,14%0,12%
RICOH COMPANY, LTD. Action Ricoh Company, Ltd.
 1 298 JPY -0,76%-4,35%+19,81%0,12%
DAIWA HOUSE REIT INVESTMENT CORPORATION Action Daiwa House REIT Investment Corporation
 263 900 JPY -0,34%-2,11%+4,85%0,12%
USS CO., LTD. Action USS Co., Ltd.
 1 324 JPY -1,56%+10,29%-6,63%0,11%
NIPPON EXPRESS HOLDINGS INC. Action Nippon Express Holdings Inc.
 7 975 JPY +1,24%-0,52%-0,49%0,11%
HULIC CO., LTD. Action Hulic Co., Ltd.
 1 509 JPY +1,72%+0,47%+2,20%0,11%
HOSHIZAKI CORPORATION Action Hoshizaki Corporation
 5 358 JPY -0,48%-2,33%+3,82%0,11%
SHIZUOKA FINANCIAL GROUP,INC. Action Shizuoka Financial Group,Inc.
 1 477 JPY +3,36%+1,27%+23,60%0,11%
THE CHIBA BANK, LTD. Action The Chiba Bank, Ltd.
 1 298 JPY +0,46%-1,89%+27,39%0,11%
AZBIL CORPORATION Action Azbil Corporation
 4 675 JPY +1,61%+4,82%+0,19%0,10%
TOHO CO., LTD. Action TOHO CO., LTD.
 5 074 JPY +1,22%-1,65%+6,40%0,10%
BROTHER INDUSTRIES, LTD. Action Brother Industries, Ltd.
 2 956 JPY +5,50%+5,95%+31,33%0,10%
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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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