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

2 944,00JPY-4,01%-12,22%4,44%
3 558,00JPY-0,36%+42,68%4,16%
5 326,00JPY+1,12%+8,51%2,93%
6 635,00JPY-2,63%+31,66%2,68%
31 420,00JPY-3,32%+59,66%2,67%
3 573,00JPY-5,65%-11,11%2,59%
54 570,00JPY-1,68%+58,86%2,52%
8 129,00JPY-0,47%+42,65%2,16%
4 720,00JPY-1,17%+31,82%2,06%
5 407,00JPY+2,79%+22,82%1,99%
3 789,00JPY+0,66%-1,41%1,95%
4 845,00JPY-1,86%+4,59%1,75%
1 980,50JPY-1,66%+0,28%1,64%
78 950,00JPY+0,97%+38,67%1,61%
81 020,00JPY-0,16%+43,03%1,58%
7 866,00JPY-3,06%+35,31%1,48%
5 539,00JPY-6,31%+20,70%1,38%
5 830,00JPY+0,52%+19,76%1,25%
25 110,00JPY+1,76%+6,02%1,24%
7 615,00JPY-0,83%-28,09%1,2%
12 295,00JPY-2,03%+39,09%1,18%
5 390,00JPY-2,23%+11,54%1,13%
5 117,00JPY-1,62%+17,53%1,04%
2 897,00JPY-0,82%+6,96%0,97%
2 056,00JPY-5,86%+29,99%0,91%
60 960,00JPY+4,24%+26,53%0,91%
7 014,00JPY-1,70%+24,45%0,89%
6 750,00JPY-3,49%+35,02%0,89%
1 653,00JPY-1,02%+22,25%0,87%
6 686,00JPY-3,55%-18,84%0,86%
4 303,00JPY+3,14%+48,07%0,86%
7 189,00JPY-3,06%+121,57%0,85%
6 033,00JPY-15,44%-0,84%0,81%
6 329,00JPY-1,26%+38,95%0,79%
3 497,00JPY-4,43%-19,20%0,77%
223,80JPY+0,18%+4,28%0,75%
4 273,00JPY-0,26%+111,22%0,73%
1 560,50JPY-4,00%+1,73%0,72%
3 719,00JPY-4,47%-2,62%0,7%
1 882,00JPY-1,90%+44,53%0,69%
1 493,00JPY-4,29%-16,12%0,69%
4 795,00JPY-2,62%+30,22%0,68%
2 563,00JPY-0,18%-23,48%0,68%
6 864,00JPY-3,50%+28,73%0,68%
3 108,00JPY-0,10%+40,83%0,67%
4 733,00JPY-0,15%-10,85%0,66%
23 355,00JPY+0,26%+16,31%0,64%
3 919,00JPY+13,86%+83,18%0,64%
1 369,00JPY+0,37%-44,69%0,61%
6 622,00JPY-1,49%+25,62%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