XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 74,83 EUR | +1,59% |
|
+1,61% | +11,50% |
Composition du Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 35 940 JPY | +2,54% | +0,87% | +42,39% | 2,77% | ||
| 13 815 JPY | -1,04% | +3,83% | +3,06% | 2,76% | ||
| 71 640 JPY | +0,77% | -0,82% | +15,42% | 2,32% | ||
| 3 672 JPY | -1,98% | +4,26% | +80,63% | 2,14% | ||
| 3 325 JPY | -0,54% | +6,09% | +47,59% | 2,09% | ||
| 10 980 JPY | -0,27% | +5,48% | +59,59% | 1,92% | ||
| 6 439 JPY | +2,21% | +3,59% | +8,84% | 1,83% | ||
| 3 721 JPY | -1,27% | +0,05% | +40,47% | 1,67% | ||
| 8 698 JPY | +0,13% | +1,95% | +45,83% | 1,64% | ||
| 5 615 JPY | -0,55% | -0,64% | +45,04% | 1,59% | ||
| 6 236 JPY | -1,67% | +7,24% | +76,71% | 1,52% | ||
| 8 002 JPY | -0,10% | +3,49% | +38,77% | 1,41% | ||
| 1 718 JPY | -1,01% | -0,06% | +17,12% | 1,39% | ||
| 8 871 JPY | -0,05% | +2,14% | +20,53% | 1,36% | ||
| 41 810 JPY | +1,04% | +1,26% | +19,52% | 1,24% | ||
| 3 440 JPY | -0,72% | +4,91% | +42,63% | 1,24% | ||
| 4 212 JPY | -0,12% | +1,06% | +3,90% | 1,11% | ||
| 19 450 JPY | +0,21% | +1,86% | +10,30% | 1,10% | ||
| 22 345 JPY | +0,74% | -2,70% | -2,74% | 0,96% | ||
| 2 003 JPY | -0,10% | +3,43% | +13,92% | 0,93% | ||
| 2 524 JPY | -0,57% | +1,12% | +18,74% | 0,89% | ||
| 4 485 JPY | -0,29% | -0,84% | -14,57% | 0,87% | ||
| 157,6 JPY | +0,90% | +4,16% | -8,53% | 0,86% | ||
| 4 445 JPY | +0,29% | -1,29% | +21,92% | 0,86% | ||
| 3 553 JPY | +5,62% | +7,61% | +18,64% | 0,85% | ||
| 2 640 JPY | +1,01% | +4,67% | +32,19% | 0,79% | ||
| 1 974 JPY | 0,00% | -0,45% | +5,82% | 0,79% | ||
| 78 560 JPY | +0,85% | +2,20% | +3,70% | 0,79% | ||
| 4 469 JPY | +0,07% | +2,38% | +7,84% | 0,74% | ||
| 1 908 JPY | +4,40% | +14,49% | +132,01% | 0,74% | ||
| 2 604 JPY | +0,54% | +6,19% | +22,59% | 0,73% | ||
| 63 900 JPY | +3,31% | +2,45% | +83,05% | 0,73% | ||
| 4 402 JPY | -1,06% | -1,34% | +21,60% | 0,72% | ||
| 1 464 JPY | -1,25% | -0,37% | +27,05% | 0,72% | ||
| 6 567 JPY | +1,34% | +5,67% | +37,06% | 0,71% | ||
| 4 068 JPY | -1,17% | +2,31% | +32,35% | 0,70% | ||
| 4 846 JPY | -0,27% | +5,51% | +31,45% | 0,68% | ||
| 3 053 JPY | -1,29% | +2,93% | +36,95% | 0,67% | ||
| 6 198 JPY | -1,91% | -3,74% | +6,10% | 0,66% | ||
| 3 627 JPY | +0,08% | +3,12% | +36,67% | 0,64% | ||
| 3 093 JPY | +2,62% | +2,41% | +21,54% | 0,64% | ||
| 3 823 JPY | +1,51% | +2,06% | +35,36% | 0,64% | ||
| 3 766 JPY | -1,52% | +10,74% | +103,55% | 0,61% | ||
| 2 644 JPY | +0,94% | +0,69% | +14,37% | 0,60% | ||
| 4 596 JPY | -0,37% | +9,40% | +53,58% | 0,58% | ||
| 5 974 JPY | +3,25% | +2,82% | +11,87% | 0,56% | ||
| 1 640 JPY | -0,55% | +4,16% | +30,21% | 0,53% | ||
| 6 489 JPY | +0,26% | -4,64% | +11,88% | 0,51% | ||
| 7 022 JPY | -0,76% | -5,22% | +23,18% | 0,51% | ||
| 3 466 JPY | +0,76% | +2,36% | +7,28% | 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€ |
