XTRACKERS MSCI JAPAN UCITS ETF 7C (CHF HEDGED) - CHF Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 15,76 CHF | +0,08% |
|
+2,52% | -.--% |
Composition du Xtrackers MSCI Japan UCITS ETF 7C (CHF hedged) - CHF
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
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Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 3 327 JPY | -2,38% | -5,67% | +28,47% | 5,30% | ||
| 13 000 JPY | +0,39% | +9,65% | -2,95% | 3,30% | ||
| 1 505 JPY | -5,38% | -4,99% | +24,18% | 2,69% | ||
| 72 610 JPY | +2,92% | +4,24% | +16,87% | 2,38% | ||
| 36 400 JPY | +3,32% | +3,29% | +44,01% | 2,35% | ||
| 5 927 JPY | +1,14% | +2,09% | -0,02% | 2,11% | ||
| 14 315 JPY | -0,42% | +1,09% | +40,81% | 1,84% | ||
| 9 400 JPY | +2,14% | +5,32% | +36,44% | 1,70% | ||
| 7 532 JPY | +6,59% | +8,31% | +26,55% | 1,69% | ||
| 3 342 JPY | -1,50% | +0,39% | +48,39% | 1,51% | ||
| 8 555 JPY | +2,82% | +12,58% | +16,23% | 1,45% | ||
| 5 416 JPY | -1,28% | +4,31% | +40,03% | 1,40% | ||
| 7 160 JPY | +0,39% | 0,00% | +23,91% | 1,35% | ||
| 7 778 JPY | -0,51% | -0,04% | +46,81% | 1,35% | ||
| 1 704 JPY | -2,66% | -2,55% | +16,20% | 1,31% | ||
| 4 301 JPY | -0,35% | +0,42% | -4,12% | 1,31% | ||
| 8 528 JPY | +2,02% | +10,07% | +35,31% | 1,27% | ||
| 4 148 JPY | -0,26% | +1,89% | +2,29% | 1,25% | ||
| 4 870 JPY | -1,14% | -3,34% | +37,97% | 1,24% | ||
| 19 320 JPY | +0,21% | +7,06% | +9,65% | 1,23% | ||
| 40 950 JPY | +0,49% | +0,81% | +17,06% | 1,22% | ||
| 25 100 JPY | +1,33% | +9,95% | +9,18% | 1,18% | ||
| 3 033 JPY | -2,13% | +0,07% | +25,80% | 1,14% | ||
| 4 525 JPY | -0,53% | +4,55% | -13,81% | 1,12% | ||
| 2 816 JPY | +0,34% | +1,06% | -5,98% | 1,01% | ||
| 154 JPY | -1,72% | -8,46% | -10,80% | 1,00% | ||
| 1 915 JPY | -0,08% | +1,67% | +8,84% | 0,98% | ||
| 80 510 JPY | +1,16% | -3,97% | +6,45% | 0,85% | ||
| 4 373 JPY | -0,50% | +0,74% | +20,00% | 0,85% | ||
| 2 017 JPY | +0,30% | +0,15% | +8,18% | 0,82% | ||
| 4 536 JPY | +0,71% | -1,94% | +9,43% | 0,78% | ||
| 2 615 JPY | -0,95% | -0,40% | +22,85% | 0,78% | ||
| 2 818 JPY | +0,64% | +2,04% | +41,20% | 0,76% | ||
| 2 687 JPY | +0,19% | +7,61% | +5,69% | 0,73% | ||
| 2 315 JPY | -0,64% | -1,78% | +9,10% | 0,73% | ||
| 5 518 JPY | +2,99% | +8,17% | +15,13% | 0,72% | ||
| 4 355 JPY | -0,93% | +0,51% | +20,44% | 0,71% | ||
| 4 941 JPY | +2,45% | +0,32% | -7,53% | 0,71% | ||
| 4 604 JPY | -1,37% | -0,22% | +24,81% | 0,67% | ||
| 6 844 JPY | -0,87% | +0,13% | +17,07% | 0,65% | ||
| 55 840 JPY | +3,70% | +9,52% | +59,55% | 0,63% | ||
| 4 117 JPY | -0,91% | -0,99% | +33,88% | 0,63% | ||
| 2 993 JPY | -0,60% | +1,93% | +34,06% | 0,63% | ||
| 3 417 JPY | -0,41% | -0,87% | +21,20% | 0,62% | ||
| 2 810 JPY | +3,67% | +7,91% | +21,57% | 0,61% | ||
| 1 332 JPY | -1,00% | -4,15% | -4,83% | 0,61% | ||
| 3 361 JPY | +1,14% | -2,22% | +26,13% | 0,61% | ||
| 1 512 JPY | -0,82% | -1,78% | -10,23% | 0,60% | ||
| 1 441 JPY | -0,17% | -6,88% | +25,01% | 0,60% | ||
| 42 760 JPY | +1,35% | +4,27% | +15,07% | 0,55% | ||
Description
| Code ISIN | LU1215827756 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| 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 |
08/09/2016
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 16 M€ |
|---|---|
| Encours 1 mois | 16 M€ |
| Encours 3 mois | 14 M€ |
| Encours 6 mois | 13 M€ |
| Encours 12 mois | 14 M€ |
