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

ETF

XMJP

LU0274209740

Marché Fermé - London S.E. 17:35:14 31/07/2026 Varia. 5j. Varia. 1 janv.
115,40 USD -0,74% Graphique intraday de Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD +0,15% +14,70%

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

3 067,00JPY-1,89%-8,61%4,44%
3 571,00JPY+1,30%+43,24%4,16%
5 267,00JPY+0,23%+7,45%2,93%
6 814,00JPY+2,22%+35,17%2,68%
32 500,00JPY+16,34%+65,52%2,67%
3 787,00JPY-0,58%-5,89%2,59%
55 500,00JPY+6,24%+61,71%2,52%
8 167,00JPY+4,46%+43,28%2,16%
4 776,00JPY-0,02%+33,18%2,06%
5 260,00JPY+13,80%+19,55%1,99%
3 764,00JPY+0,75%-1,98%1,95%
4 937,00JPY+0,35%+6,33%1,75%
2 014,00JPY-0,47%+1,97%1,64%
78 190,00JPY-0,39%+37,32%1,61%
81 150,00JPY+2,76%+43,17%1,58%
8 114,00JPY-1,07%+39,49%1,48%
5 912,00JPY+11,17%+28,94%1,38%
5 800,00JPY+0,76%+19,02%1,25%
24 675,00JPY+3,50%+4,18%1,24%
7 679,00JPY-5,72%-27,52%1,2%
12 550,00JPY-2,83%+41,86%1,18%
5 513,00JPY-3,59%+14,02%1,13%
5 201,00JPY+0,10%+19,48%1,04%
2 921,00JPY-4,26%+7,85%0,97%
2 184,00JPY+3,53%+38,12%0,91%
58 480,00JPY+12,74%+21,40%0,91%
7 135,00JPY+7,05%+26,51%0,89%
6 994,00JPY-1,31%+39,88%0,89%
1 670,00JPY+4,90%+23,43%0,87%
6 932,00JPY-1,97%-15,90%0,86%
4 172,00JPY+12,15%+43,53%0,86%
7 416,00JPY+15,59%+128,47%0,85%
7 135,00JPY+7,71%+17,27%0,81%
6 410,00JPY+1,50%+40,76%0,79%
3 659,00JPY-6,23%-15,48%0,77%
223,40JPY-3,71%+4,00%0,75%
4 284,00JPY+19,53%+111,71%0,73%
1 625,50JPY-2,66%+5,83%0,72%
3 893,00JPY-4,61%+1,88%0,7%
1 918,50JPY+1,08%+47,18%0,69%
1 560,00JPY-3,17%-12,38%0,69%
4 924,00JPY-1,28%+33,70%0,68%
2 567,50JPY-11,13%-23,31%0,68%
7 113,00JPY-1,47%+33,30%0,68%
3 111,00JPY+0,03%+40,83%0,67%
4 740,00JPY-5,24%-10,73%0,66%
23 295,00JPY-1,46%+16,01%0,64%
3 442,00JPY+7,70%+60,84%0,64%
1 364,00JPY-4,15%-44,93%0,61%
6 722,00JPY+1,46%+27,46%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 (USD) 5,26 Md
Encours 1 mois 4,64 Md
Encours 3 mois 4,29 Md
Encours 6 mois 3,19 Md
Encours 12 mois 2,58 Md
  1. Bourse
  2. ETF
  3. ETF XMJP
  4. Composition Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD