XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 6 328 GBX | +1,32% |
|
+3,65% | +8,52% |
Composition du Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 34 900 JPY | +0,29% | -0,06% | +38,19% | 2,77% | ||
| 13 640 JPY | +0,81% | +6,48% | +1,72% | 2,76% | ||
| 70 550 JPY | +0,03% | +0,64% | +13,57% | 2,32% | ||
| 3 601 JPY | -1,45% | +7,36% | +77,04% | 2,14% | ||
| 3 148 JPY | +1,58% | +3,35% | +39,69% | 2,09% | ||
| 10 725 JPY | +2,63% | +7,25% | +55,89% | 1,92% | ||
| 6 238 JPY | +0,63% | +2,65% | +5,43% | 1,83% | ||
| 3 651 JPY | +0,63% | -1,56% | +37,83% | 1,67% | ||
| 8 607 JPY | +0,67% | +4,87% | +44,34% | 1,64% | ||
| 5 524 JPY | +0,33% | +1,36% | +42,67% | 1,59% | ||
| 6 005 JPY | +2,67% | +8,85% | +70,16% | 1,52% | ||
| 7 854 JPY | +2,59% | +8,17% | +36,19% | 1,41% | ||
| 1 720 JPY | +0,44% | +3,61% | +17,33% | 1,39% | ||
| 8 556 JPY | -0,49% | +0,87% | +16,27% | 1,36% | ||
| 40 560 JPY | +0,17% | +0,52% | +15,92% | 1,24% | ||
| 3 358 JPY | +1,79% | +8,32% | +39,19% | 1,24% | ||
| 4 172 JPY | +0,34% | +3,57% | +2,91% | 1,11% | ||
| 18 705 JPY | +0,29% | +0,73% | +6,13% | 1,10% | ||
| 22 370 JPY | +0,07% | -3,47% | -2,68% | 0,96% | ||
| 1 964 JPY | +0,82% | +1,13% | +11,65% | 0,93% | ||
| 2 498 JPY | -0,02% | +3,03% | +17,44% | 0,89% | ||
| 4 482 JPY | -0,51% | -1,58% | -14,64% | 0,87% | ||
| 151,8 JPY | +0,33% | +3,27% | -11,90% | 0,86% | ||
| 4 348 JPY | -0,50% | -1,54% | +19,29% | 0,86% | ||
| 3 322 JPY | +0,67% | -0,42% | +10,99% | 0,85% | ||
| 2 568 JPY | +2,37% | +3,24% | +28,44% | 0,79% | ||
| 1 960 JPY | 0,00% | +0,82% | +5,09% | 0,79% | ||
| 76 340 JPY | +0,62% | +0,85% | +0,77% | 0,79% | ||
| 4 409 JPY | +2,06% | +5,05% | +6,32% | 0,74% | ||
| 1 723 JPY | +0,76% | +6,99% | +109,08% | 0,74% | ||
| 2 517 JPY | +0,48% | +5,18% | +18,31% | 0,73% | ||
| 61 040 JPY | +0,35% | -3,96% | +74,50% | 0,73% | ||
| 4 354 JPY | -0,50% | +0,21% | +20,28% | 0,72% | ||
| 1 468 JPY | +1,03% | +3,78% | +27,40% | 0,72% | ||
| 6 425 JPY | +3,00% | +11,06% | +33,94% | 0,71% | ||
| 4 017 JPY | +1,77% | +4,72% | +30,59% | 0,70% | ||
| 4 671 JPY | +1,90% | +2,48% | +26,65% | 0,68% | ||
| 2 976 JPY | +0,68% | +1,38% | +33,52% | 0,67% | ||
| 6 322 JPY | +0,21% | -1,43% | +8,25% | 0,66% | ||
| 3 552 JPY | +1,54% | +2,90% | +33,73% | 0,64% | ||
| 3 009 JPY | +0,45% | -2,27% | +18,05% | 0,64% | ||
| 3 762 JPY | +0,59% | +2,03% | +33,20% | 0,64% | ||
| 3 575 JPY | +4,62% | +13,31% | +93,38% | 0,61% | ||
| 2 653 JPY | +0,70% | +2,87% | +14,80% | 0,60% | ||
| 4 298 JPY | +1,87% | +6,07% | +43,65% | 0,58% | ||
| 5 716 JPY | -1,43% | +10,84% | +7,00% | 0,56% | ||
| 1 595 JPY | +1,21% | +2,41% | +26,64% | 0,53% | ||
| 6 524 JPY | -2,89% | -3,09% | +12,48% | 0,51% | ||
| 7 185 JPY | -2,07% | -1,88% | +26,16% | 0,51% | ||
| 3 401 JPY | -0,06% | +2,07% | +5,29% | 0,51% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU0274209740 |
|---|---|
| Frais de gestion (TER) | 0.12% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily Net Total Return Japan Index - USD |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
09/01/2007
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 2 336 M€ |
|---|---|
| Encours 1 mois | 2 094 M€ |
| Encours 3 mois | 2 160 M€ |
| Encours 6 mois | 1 794 M€ |
| Encours 12 mois | 1 763 M€ |
