ETF XDJA XTRACKERS NIKKEI 225 UCITS ETF 1D - JPY
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Composition Xtrackers Nikkei 225 UCITS ETF 1D - JPY

ETF

XDJA

LU0839027447

Marché Fermé - London S.E.
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 17:35:06 09/05/2024 		Varia. 5j. Varia. 1 janv.
2 034 GBX -0,28% Graphique intraday de Xtrackers Nikkei 225 UCITS ETF 1D - JPY -0,14% +5,97%

Composition du Xtrackers Nikkei 225 UCITS ETF 1D - JPY

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
 7 912 JPY +1,68%+2,09%+49,24%0,53%
NEXON CO., LTD. Action NEXON Co., Ltd.
 2 563 JPY +2,23%-0,19%-0,31%0,53%
OTSUKA HOLDINGS CO., LTD. Action Otsuka Holdings Co., Ltd.
 6 570 JPY +1,83%+1,73%+24,33%0,53%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 5 107 JPY +1,39%+1,05%+44,60%0,52%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 464 JPY +3,12%+4,37%-14,97%0,52%
ASAHI GROUP HOLDINGS, LTD. Action Asahi Group Holdings, Ltd.
 5 451 JPY -0,60%-0,31%+3,59%0,52%
SCREEN HOLDINGS CO., LTD. Action Screen Holdings Co., Ltd.
 15 665 JPY -10,99%-10,49%+31,31%0,47%
NIDEC CORPORATION Action Nidec Corporation
 7 092 JPY +1,96%-0,46%+24,48%0,46%
SEIKO EPSON CORPORATION Action Seiko Epson Corporation
 2 518 JPY +0,18%-1,02%+19,24%0,42%
SHISEIDO COMPANY, LIMITED Action Shiseido Company, Limited
 4 490 JPY 0,00%+3,94%+5,60%0,42%
DAIWA HOUSE INDUSTRY CO., LTD. Action Daiwa House Industry Co., Ltd.
 4 415 JPY +1,85%+0,48%+3,32%0,42%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
 5 527 JPY +2,56%+2,07%+31,78%0,41%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 083 JPY +0,32%-0,46%+0,64%0,40%
YAMAHA MOTOR CO., LTD. Action Yamaha Motor Co., Ltd.
 1 430 JPY +0,63%+0,03%+13,50%0,38%
TAIYO YUDEN CO., LTD. Action Taiyo Yuden Co., Ltd.
 3 285 JPY -1,08%-9,98%-11,98%0,37%
HITACHI CONSTRUCTION MACHINERY CO., LTD. Action Hitachi Construction Machinery Co., Ltd.
 4 510 JPY +0,58%+0,02%+20,98%0,37%
KOMATSU LTD. Action Komatsu Ltd.
 4 629 JPY +0,35%-0,15%+25,41%0,37%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 430 JPY +2,03%+2,76%+21,45%0,36%
DENTSU INC. Action Dentsu Inc.
 4 245 JPY -0,07%-0,28%+17,33%0,36%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 574 JPY +1,71%-2,30%+36,47%0,34%
KEISEI ELECTRIC RAILWAY CO., LTD Action Keisei Electric Railway Co., Ltd
 5 896 JPY +0,87%-0,29%-11,57%0,33%
YAMAHA CORPORATION Action Yamaha Corporation
 3 614 JPY -0,28%+8,70%+10,87%0,32%
AEON CO., LTD. Action Aeon Co., Ltd.
 3 331 JPY +1,59%+2,30%+5,71%0,32%
SEKISUI HOUSE, LTD. Action Sekisui House, Ltd.
 3 647 JPY +0,52%-1,06%+16,38%0,31%
COMSYS HOLDINGS CORPORATION Action COMSYS Holdings Corporation
 3 641 JPY -0,38%-0,38%+17,01%0,31%
SUMITOMO CORPORATION Action Sumitomo Corporation
 4 223 JPY +1,54%-1,33%+37,13%0,31%
JAPAN EXCHANGE GROUP, INC. Action Japan Exchange Group, Inc.
 3 585 JPY -2,08%-2,42%+20,15%0,29%
MINEBEAMITSUMI INC. Action MinebeaMitsumi Inc.
 2 968 JPY -0,74%-1,51%+2,42%0,29%
JAPAN AIRLINES CO., LTD. Action Japan Airlines Co., Ltd.
 2 703 JPY -0,31%-1,01%-2,65%0,28%
YOKOGAWA ELECTRIC CORPORATION Action Yokogawa Electric Corporation
 4 016 JPY -1,16%+13,01%+49,27%0,27%
ORIX CORPORATION Action ORIX Corporation
 3 383 JPY -1,26%+3,78%+27,30%0,26%
MERCARI, INC. Action Mercari, Inc.
 1 868 JPY +6,23%+3,55%-28,54%0,26%
YAMATO HOLDINGS CO LTD Action Yamato Holdings Co Ltd
 1 764 JPY -0,76%-13,04%-32,32%0,26%
SUBARU CORPORATION Action Subaru Corporation
 3 305 JPY -1,08%-3,08%+27,80%0,26%
CREDIT SAISON CO., LTD. Action Credit Saison Co., Ltd.
 2 946 JPY +0,74%-1,46%+13,27%0,26%
RENESAS ELECTRONICS CORPORATION Action Renesas Electronics Corporation
 2 510 JPY +0,26%-3,37%-1,63%0,25%
NH FOODS LTD. Action NH Foods Ltd.
 5 060 JPY -1,33%-1,02%+5,88%0,24%
MARUI GROUP CO., LTD. Action Marui Group Co., Ltd.
 2 401 JPY +0,86%-0,79%+1,52%0,24%
KYOWA KIRIN CO. LTD. Action Kyowa Kirin Co. Ltd.
 2 674 JPY +1,12%-0,47%+12,81%0,23%
MARUBENI CORPORATION Action Marubeni Corporation
 3 050 JPY +4,06%+4,60%+36,77%0,22%
SUMITOMO METAL MINING CO., LTD. Action Sumitomo Metal Mining Co., Ltd.
 4 946 JPY -2,52%-5,76%+16,32%0,21%
FUJITSU LIMITED Action Fujitsu Limited
 2 343 JPY -0,85%-4,58%+10,11%0,21%
MITSUBISHI LOGISTICS CORPORATION Action Mitsubishi Logistics Corporation
 5 222 JPY +0,81%+0,91%+22,90%0,21%
KUBOTA CORPORATION Action Kubota Corporation
 2 494 JPY +1,28%-1,03%+17,50%0,21%
DAI NIPPON PRINTING CO., LTD. Action Dai Nippon Printing Co., Ltd.
 4 640 JPY +0,76%+1,67%+11,10%0,21%
KIRIN HOLDINGS COMPANY, LIMITED Action Kirin Holdings Company, Limited
 2 259 JPY +0,60%-0,40%+9,24%0,21%
HITACHI, LTD. Action Hitachi, Ltd.
 14 410 JPY +1,73%-1,84%+41,59%0,20%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
 2 780 JPY +0,52%-2,68%+39,04%0,20%
TOPPAN INC. Action Toppan Inc.
 3 770 JPY +0,61%+0,64%-4,22%0,20%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 934 JPY +1,89%-0,48%+50,95%0,19%
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Ratings de l'ETF

Description

Code ISIN LU0839027447
Frais de gestion (TER) 0.09%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Nikkei 225 Net Total Return Index - JPY

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
25/01/2013
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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