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.
Autres places de cotation
 17:35:02 13/05/2024 		Varia. 5j. Varia. 1 janv.
2 012 GBX -0,78% Graphique intraday de Xtrackers Nikkei 225 UCITS ETF 1D - JPY -1,40% +5,65%

Composition du Xtrackers Nikkei 225 UCITS ETF 1D - JPY

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOSOH CORPORATION Action Tosoh Corporation
 2 167 JPY -2,41%-0,14%+20,32%0,09%
ISUZU MOTORS LIMITED Action Isuzu Motors Limited
 1 938 JPY +0,13%-0,49%+6,75%0,09%
TOKYU FUDOSAN HOLDINGS CORPORATION Action Tokyu Fudosan Holdings Corporation
 1 146 JPY -1,92%-1,12%+27,19%0,09%
KEIO CORPORATION Action Keio Corporation
 3 844 JPY +0,79%+0,29%-13,40%0,09%
TOKYU CORPORATION Action Tokyu Corporation
 1 844 JPY -1,28%-0,91%+7,15%0,09%
MITSUI CHEMICALS, INC. Action Mitsui Chemicals, Inc.
 4 482 JPY -0,58%+0,92%+7,17%0,08%
CITIZEN WATCH CO., LTD. Action Citizen Watch Co., Ltd.
 1 017 JPY -0,39%+0,10%+20,93%0,08%
NEC CORPORATION Action NEC Corporation
 10 770 JPY +0,42%-3,58%+28,98%0,08%
MITSUBISHI HEAVY INDUSTRIES, LTD. Action Mitsubishi Heavy Industries, Ltd.
 1 288 JPY +0,55%-8,88%+56,29%0,08%
EAST JAPAN RAILWAY COMPANY Action East Japan Railway Company
 2 881 JPY 0,00%-4,44%+6,32%0,08%
NIPPON EXPRESS HOLDINGS INC. Action Nippon Express Holdings Inc.
 7 923 JPY -0,65%-1,17%-1,14%0,08%
INPEX CORPORATION Action Inpex Corporation
 2 393 JPY -1,28%+2,40%+25,65%0,08%
NSK LTD Action NSK Ltd
 825,3 JPY -0,33%-2,40%+8,17%0,08%
NISSUI CORPORATION Action Nissui Corporation
 945 JPY -2,03%-1,47%+24,49%0,08%
TOBU RAILWAY CO., LTD. Action Tobu Railway Co., Ltd.
 2 941 JPY +0,93%+0,46%-22,38%0,07%
TORAY INDUSTRIES, INC. Action Toray Industries, Inc.
 781,8 JPY +8,67%+9,31%+6,64%0,07%
SUMITOMO HEAVY INDUSTRIES, LTD. Action Sumitomo Heavy Industries, Ltd.
 4 409 JPY -0,52%+1,78%+24,02%0,07%
CYBERAGENT, INC. Action CyberAgent, Inc.
 1 000 JPY -0,25%+6,13%+12,98%0,07%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 9 104 JPY +1,16%+2,64%+32,33%0,07%
FUKUOKA FINANCIAL GROUP, INC. Action Fukuoka Financial Group, Inc.
 4 235 JPY +1,10%+2,15%+27,29%0,07%
J.FRONT RETAILING CO., LTD. Action J.Front Retailing Co., Ltd.
 1 428 JPY -1,52%+0,42%+11,34%0,06%
TOKYO GAS CO., LTD. Action Tokyo Gas Co., Ltd.
 3 477 JPY -0,97%-2,47%+7,38%0,06%
CONCORDIA FINANCIAL GROUP, LTD. Action Concordia Financial Group, Ltd.
 862 JPY +1,14%+1,23%+33,73%0,06%
NOMURA HOLDINGS, INC. Action Nomura Holdings, Inc.
 890,3 JPY +0,34%+1,59%+39,61%0,06%
WEST JAPAN RAILWAY COMPANY Action West Japan Railway Company
 3 129 JPY +0,26%-2,43%+6,41%0,06%
RAKUTEN GROUP, INC. Action Rakuten Group, Inc.
 804,5 JPY -0,40%+6,95%+28,11%0,06%
OSAKA GAS COMPANY., LTD. Action Osaka Gas Company., Ltd.
 3 523 JPY -1,43%+1,21%+19,63%0,06%
ENEOS HOLDINGS, INC. Action ENEOS Holdings, Inc.
 714 JPY -0,78%+1,32%+27,41%0,06%
NISSAN MOTOR CO LTD Action Nissan Motor Co Ltd
 557,9 JPY +1,09%-3,81%+0,67%0,05%
OJI HOLDINGS CORPORATION Action Oji Holdings Corporation
 616,4 JPY +0,15%-0,58%+13,52%0,05%
SUMITOMO MITSUI TRUST HOLDINGS, INC. Action Sumitomo Mitsui Trust Holdings, Inc.
 3 283 JPY +0,12%+1,14%+21,32%0,05%
DENKA COMPANY LIMITED Action Denka Company Limited
 2 358 JPY +2,45%+1,75%-5,53%0,05%
THE JAPAN STEEL WORKS, LTD. Action The Japan Steel Works, Ltd.
 3 943 JPY +1,28%+3,90%+60,94%0,05%
TOHO CO., LTD. Action TOHO CO., LTD.
 5 047 JPY -0,53%-2,17%+5,83%0,05%
TOKUYAMA CORPORATION Action Tokuyama Corporation
 3 145 JPY +0,48%-0,22%+31,53%0,05%
SUMITOMO PHARMA CO., LTD. Action Sumitomo Pharma Co., Ltd.
 416 JPY +2,21%+11,53%-10,73%0,05%
HINO MOTORS, LTD Action Hino Motors, Ltd
 459,8 JPY -0,58%+2,13%-0,78%0,05%
T&D HOLDINGS INC. Action T&D Holdings Inc.
 2 649 JPY -1,49%+2,16%+18,23%0,04%
MITSUI MINING AND SMELTING CO., LTD. Action Mitsui Mining and Smelting Co., Ltd.
 5 007 JPY -1,30%+2,31%+15,50%0,04%
MITSUBISHI CHEMICAL GROUP CORPORATION Action Mitsubishi Chemical Group Corporation
 901,6 JPY -0,63%+0,11%+4,35%0,04%
KONICA MINOLTA, INC. Action Konica Minolta, Inc.
 537 JPY -0,89%+4,82%+30,09%0,04%
DENA CO., LTD. Action DeNA Co., Ltd.
 1 576 JPY +0,38%-0,13%+14,49%0,04%
GS YUASA CORPORATION Action GS Yuasa Corporation
 3 005 JPY +0,62%+1,47%+51,39%0,04%
SUMITOMO OSAKA CEMENT CO., LTD. Action Sumitomo Osaka Cement Co., Ltd.
 3 982 JPY +0,40%+2,13%+7,33%0,04%
HASEKO CORPORATION Action Haseko Corporation
 1 845 JPY -4,16%-3,25%+0,71%0,04%
SUMITOMO CHEMICAL CO., LTD. Action Sumitomo Chemical Co., Ltd.
 331,7 JPY -1,98%-1,22%-3,58%0,03%
NIPPON STEEL CORPORATION Action Nippon Steel Corporation
 3 308 JPY -0,06%-4,75%+2,41%0,03%
SOJITZ CORPORATION Action Sojitz Corporation
 4 229 JPY +0,19%-2,22%+32,78%0,03%
KAWASAKI HEAVY INDUSTRIES, LTD. Action Kawasaki Heavy Industries, Ltd.
 5 725 JPY -1,65%+17,92%+83,55%0,03%
ANA HOLDINGS INC. Action ANA Holdings Inc.
 3 023 JPY +0,70%+0,88%-1,21%0,03%
4a986ea755f8c5c50fd5e96a.V9_q5OAck61L4gu8tAAO9g9dCxtZEkTjvvPJsU-1QzU.b-aGs7gl0cYupm2P2zVZvlkFRnZqRX2s9sSR6x3GNm1uh97SjUbkm3y6ZA

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
24/01/2013
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 1 911 M€
Encours 1 mois 2 094 M€
Encours 3 mois 1 839 M€
Encours 6 mois 1 584 M€
Encours 12 mois 1 430 M€
  1. Bourse
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  4. Composition Xtrackers Nikkei 225 UCITS ETF 1D - JPY