Composition Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD

ETF

XMJP

LU0274209740

Marché Fermé - London S.E. 17:35:17 31/07/2026 Varia. 5j. Varia. 1 janv.
8 579,00 GBX -0,57% Graphique intraday de Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD -0,62% +14,74%

Composition: Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD

2 943,50JPY-4,03%-12,25%4,44%
3 536,00JPY-0,98%+41,68%4,16%
5 289,00JPY+0,42%+7,83%2,93%
6 577,00JPY-3,48%+30,41%2,68%
31 590,00JPY-2,80%+60,78%2,67%
3 608,00JPY-4,73%-10,44%2,59%
55 160,00JPY-0,61%+60,49%2,52%
8 049,00JPY-1,44%+41,07%2,16%
4 764,00JPY-0,25%+32,88%2,06%
5 349,00JPY+1,69%+21,34%1,99%
3 790,00JPY+0,69%-1,41%1,95%
4 870,00JPY-1,36%+4,93%1,75%
1 985,00JPY-1,44%+0,51%1,64%
78 450,00JPY+0,33%+37,79%1,61%
80 850,00JPY-0,37%+42,61%1,58%
7 796,00JPY-3,92%+34,11%1,48%
5 579,00JPY-5,63%+21,57%1,38%
5 823,00JPY+0,40%+19,41%1,25%
24 965,00JPY+1,18%+5,24%1,24%
7 480,00JPY-2,59%-29,44%1,2%
12 295,00JPY-2,03%+38,80%1,18%
5 354,00JPY-2,88%+10,80%1,13%
5 190,00JPY-0,21%+19,43%1,04%
2 876,00JPY-1,54%+6,33%0,97%
2 030,00JPY-7,05%+28,16%0,91%
61 060,00JPY+4,41%+26,47%0,91%
6 991,00JPY-2,02%+23,99%0,89%
6 736,00JPY-3,69%+34,62%0,89%
1 665,00JPY-0,30%+23,06%0,87%
6 678,00JPY-3,66%-19,07%0,86%
4 235,00JPY+1,51%+44,84%0,86%
7 397,00JPY-0,26%+127,05%0,85%
6 068,00JPY-14,95%-0,25%0,81%
6 292,00JPY-1,84%+38,03%0,79%
3 502,00JPY-4,29%-19,06%0,77%
222,20JPY-0,54%+3,58%0,75%
4 360,00JPY+1,77%+114,78%0,73%
1 562,00JPY-3,91%+1,66%0,72%
3 753,00JPY-3,60%-1,75%0,7%
1 868,50JPY-2,61%+43,31%0,69%
1 497,00JPY-4,04%-15,87%0,69%
4 772,00JPY-3,09%+29,51%0,68%
2 551,00JPY-0,64%-23,82%0,68%
6 823,00JPY-4,08%+27,85%0,68%
3 068,00JPY-1,38%+38,75%0,67%
4 665,00JPY-1,58%-12,18%0,66%
23 310,00JPY+0,06%+15,91%0,64%
3 993,00JPY+16,01%+86,21%0,64%
1 350,00JPY-1,03%-45,42%0,61%
6 715,00JPY-0,10%+27,27%0,6%

Ratings de l'ETF

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Description

Code ISIN LU0274209740
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
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
09/01/2007
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 391 Md
Encours 1 mois 345 Md
Encours 3 mois 319 Md
Encours 6 mois 237 Md
Encours 12 mois 191 Md
  1. Bourse
  2. ETF
  3. ETF XMJP
  4. Composition Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD