Composition Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

ETF

XMK9

LU0659580079

Marché Fermé - Börse Stuttgart 21:55:37 31/07/2026 Varia. 5j. Varia. 1 janv.
58,96 EUR -0,70% Graphique intraday de Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR -1,40% +17,51%

Composition: Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR

3 067,00JPY-1,89%-8,61%4,49%
3 571,00JPY+1,30%+43,24%4,03%
3 787,00JPY-0,58%-5,89%3,49%
5 267,00JPY+0,23%+7,45%3,17%
6 814,00JPY+2,22%+35,17%2,61%
5 260,00JPY+13,80%+19,55%2,37%
55 500,00JPY+6,24%+61,71%2,17%
32 500,00JPY+16,34%+65,52%2,12%
8 167,00JPY+4,46%+43,28%2%
12 550,00JPY-2,83%+41,86%1,76%
3 764,00JPY+0,75%-1,98%1,74%
2 014,00JPY-0,47%+1,97%1,66%
7 679,00JPY-5,72%-27,52%1,65%
4 776,00JPY-0,02%+33,18%1,63%
4 937,00JPY+0,35%+6,33%1,62%
81 150,00JPY+2,76%+43,17%1,56%
78 190,00JPY-0,39%+37,32%1,53%
8 114,00JPY-1,07%+39,49%1,51%
5 912,00JPY+11,17%+28,94%1,23%
5 800,00JPY+0,76%+19,02%1,16%
24 675,00JPY+3,50%+4,18%1,15%
2 921,00JPY-4,26%+7,85%1,12%
5 513,00JPY-3,59%+14,02%1,09%
3 659,00JPY-6,23%-15,48%1,08%
4 740,00JPY-5,24%-10,73%0,97%
7 135,00JPY+7,05%+26,51%0,96%
223,40JPY-3,71%+4,00%0,87%
5 201,00JPY+0,10%+19,48%0,87%
2 567,50JPY-11,13%-23,31%0,85%
1 670,00JPY+4,90%+23,43%0,83%
1 625,50JPY-2,66%+5,83%0,8%
7 135,00JPY+7,71%+17,27%0,8%
6 932,00JPY-1,97%-15,90%0,78%
1 364,00JPY-4,15%-44,93%0,78%
7 416,00JPY+15,59%+128,47%0,76%
23 295,00JPY-1,46%+16,01%0,75%
6 410,00JPY+1,50%+40,76%0,75%
6 994,00JPY-1,31%+39,88%0,67%
4 924,00JPY-1,28%+33,70%0,67%
7 113,00JPY-1,47%+33,30%0,67%
4 284,00JPY+19,53%+111,71%0,67%
152,40JPY-4,15%-3,36%0,67%
1 560,00JPY-3,17%-12,38%0,66%
2 109,00JPY-5,55%-6,29%0,66%
1 918,50JPY+1,08%+47,18%0,65%
2 184,00JPY+3,53%+38,12%0,64%
58 480,00JPY+12,74%+21,40%0,63%
4 172,00JPY+12,15%+43,53%0,62%
3 008,00JPY+6,99%+36,05%0,61%
3 893,00JPY-4,61%+1,88%0,57%

Description

Code ISIN LU0659580079
Frais de gestion (TER) 0.40%
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
15/05/2012
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 892 M
Encours 1 mois 749 M
Encours 3 mois 648 M
Encours 6 mois 550 M
Encours 12 mois 525 M
  1. Bourse
  2. ETF
  3. ETF XMK9
  4. Composition Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR