Composition Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged

ETF

0HDA

LU1215827756

Marché Fermé - 17:58:52 21/05/2018 Varia. 5j. Varia. 1 janv.
15,76 CHF +0,08% Graphique intraday de Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged -.--% -

Composition: Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged

3 132,00JPY+2,15%-6,67%4,2%
3 508,00JPY+1,27%+40,71%4,18%
3 785,00JPY+0,21%-5,94%4,07%
5 196,00JPY-1,27%+6,00%2,79%
5 255,00JPY-2,45%+19,43%2,74%
6 606,00JPY+0,92%+31,05%2,35%
8 599,00JPY-2,07%-18,84%2,26%
8 110,00JPY+0,31%+42,28%1,9%
3 932,00JPY-3,01%+2,40%1,88%
54 290,00JPY+0,50%+58,19%1,82%
7 347,00JPY+1,58%+26,30%1,77%
35 900,00JPY+1,53%+82,84%1,77%
4 794,00JPY+2,09%+33,69%1,75%
79 900,00JPY-0,98%+40,97%1,7%
15 900,00JPY-1,52%+79,72%1,63%
2 080,00JPY+3,79%+5,32%1,56%
4 899,00JPY+2,62%+5,51%1,41%
73 510,00JPY-3,63%+29,10%1,36%
6 051,00JPY-1,79%+24,17%1,28%
2 915,50JPY+1,90%+7,64%1,15%
24 895,00JPY-1,37%+5,11%1,11%
5 602,00JPY-0,94%+22,18%1,11%
5 764,00JPY-1,05%+19,21%1,07%
233,80JPY+0,30%+8,85%0,98%
3 646,00JPY-2,59%-15,78%0,95%
1 753,00JPY+0,66%+14,13%0,94%
4 656,00JPY-3,40%-12,32%0,94%
6 980,00JPY+1,60%+23,76%0,91%
2 833,50JPY-1,19%-15,37%0,91%
4 893,00JPY+0,76%+12,41%0,81%
7 065,00JPY+0,23%+41,30%0,77%
166,10JPY+2,91%+5,33%0,73%
1 709,00JPY+0,44%+26,31%0,72%
20 700,00JPY-0,77%+3,09%0,72%
7 091,00JPY-1,58%+118,45%0,72%
7 011,00JPY-1,27%-14,95%0,71%
6 115,00JPY+1,56%+34,28%0,69%
4 945,00JPY+3,60%+34,27%0,67%
61 360,00JPY+1,72%+27,38%0,66%
1 498,00JPY+0,54%-15,87%0,65%
3 041,00JPY+1,00%+37,54%0,65%
2 030,50JPY-0,10%-9,78%0,64%
3 217,00JPY-0,09%-3,80%0,64%
6 757,00JPY+1,84%+26,63%0,63%
1 385,50JPY0,00%-44,07%0,62%
1 788,50JPY+1,19%+37,21%0,62%
4 117,00JPY+0,68%+17,16%0,61%
3 007,00JPY+1,08%+3,74%0,61%
6 035,00JPY-1,32%-0,81%0,61%
5 396,00JPY+0,88%+62,68%0,6%

Description

Code ISIN LU1215827756
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (CHF) 31,49 M
Encours 1 mois 31,49 M
Encours 3 mois 31,49 M
Encours 6 mois 31,49 M
Encours 12 mois 31,49 M
  1. Bourse
  2. ETF
  3. ETF 0HDA
  4. Composition Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged