XTRACKERS MSCI JAPAN UCITS ETF 4C (EUR HEDGED) - EUR Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 39,85 EUR | +0,82% |
|
+4,16% | +23,63% |
Composition du Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 6 238 JPY | +0,63% | +2,65% | +5,43% | -.--% | ||
| 24 845 JPY | -0,18% | -2,36% | +13,79% | -.--% | ||
| 20 740 JPY | +0,17% | +1,34% | -14,63% | -.--% | ||
| 1 544 JPY | +2,25% | +7,00% | +29,21% | -.--% | ||
| 3 752 JPY | +2,04% | +2,15% | +25,78% | -.--% | ||
| 3 091 JPY | -0,67% | +4,82% | +6,35% | -.--% | ||
| 6 770 JPY | +1,42% | +5,98% | +28,00% | -.--% | ||
| 1 912 JPY | +0,58% | +5,43% | +56,72% | -.--% | ||
| 1 556 JPY | +0,48% | +3,66% | -27,66% | -.--% | ||
| 2 316 JPY | +0,83% | -2,22% | +9,51% | -.--% | ||
| 5 707 JPY | -2,26% | +0,53% | +22,73% | -.--% | ||
| 4 482 JPY | -0,51% | -1,58% | -14,64% | -.--% | ||
| 3 552 JPY | +1,54% | +2,90% | +33,73% | -.--% | ||
| 3 435 JPY | +1,90% | +5,82% | +49,43% | -.--% | ||
| 6 524 JPY | -2,89% | -3,09% | +12,48% | -.--% | ||
| 2 591 JPY | +0,76% | +4,37% | -1,08% | -.--% | ||
| 3 033 JPY | -0,10% | +4,05% | +33,14% | -.--% | ||
| 2 340 JPY | +3,59% | +3,13% | +16,03% | -.--% | ||
| 2 702 JPY | -1,28% | -1,64% | +44,34% | -.--% | ||
| 4 671 JPY | +1,90% | +2,48% | +26,65% | -.--% | ||
| 70 550 JPY | +0,03% | +0,64% | +13,57% | -.--% | ||
| 1 864 JPY | -0,61% | +2,11% | +7,92% | -.--% | ||
| 2 150 JPY | +0,23% | -1,65% | -20,44% | -.--% | ||
| 1 424 JPY | -0,18% | -0,87% | -3,52% | -.--% | ||
| 2 748 JPY | +0,83% | +2,00% | +15,93% | -.--% | ||
| 903,5 JPY | -0,19% | +4,74% | -3,53% | -.--% | ||
| 5 641 JPY | -2,49% | +1,24% | +3,69% | -.--% | ||
| 508 000 JPY | -0,20% | +0,20% | -13,01% | -.--% | ||
| 90 500 JPY | -0,88% | -0,88% | -11,19% | -.--% | ||
| 156 500 JPY | 0,00% | -0,19% | -2,67% | -.--% | ||
| 131 300 JPY | -0,45% | -1,28% | -6,55% | -.--% | ||
| 2 219 JPY | -2,10% | +2,90% | +0,98% | -.--% | ||
| 142 700 JPY | -0,49% | +1,21% | -13,52% | -.--% | ||
| 946,2 JPY | +1,00% | +4,82% | +46,79% | -.--% | ||
| 2 367 JPY | +1,65% | +1,74% | +24,28% | -.--% | ||
| 2 256 JPY | -0,42% | +1,99% | -21,37% | -.--% | ||
| 4 588 JPY | -4,95% | -3,27% | +7,90% | -.--% | ||
| 5 206 JPY | -0,19% | -1,14% | -0,57% | -.--% | ||
| 3 401 JPY | -0,06% | +2,07% | +5,29% | -.--% | ||
| 563 000 JPY | -0,18% | -3,43% | -7,86% | -.--% | ||
| 2 316 JPY | +0,11% | +2,07% | +5,85% | -.--% | ||
| 11 580 JPY | +0,70% | +5,56% | +56,85% | -.--% | ||
| 2 131 JPY | +0,24% | +3,07% | +17,35% | -.--% | ||
| 6 277 JPY | +0,34% | +4,48% | -7,66% | -.--% | ||
| 7 854 JPY | +2,59% | +8,17% | +36,19% | -.--% | ||
| 3 584 JPY | +0,76% | +3,97% | -13,97% | -.--% | ||
| 6 592 JPY | -0,56% | +3,63% | -6,52% | -.--% | ||
| 76 340 JPY | +0,62% | +0,85% | +0,77% | -.--% | ||
| 1 482 JPY | -0,17% | +0,85% | -26,75% | -.--% | ||
| 2 250 JPY | +1,03% | -0,29% | +6,01% | -.--% | ||
Description
| Code ISIN | LU0659580079 |
|---|---|
| Frais de gestion (TER) | 0.40% |
| 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 |
15/05/2012
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 462 M€ |
|---|---|
| Encours 1 mois | 459 M€ |
| Encours 3 mois | 464 M€ |
| Encours 6 mois | 406 M€ |
| Encours 12 mois | 410 M€ |
