Composition Xtrackers Nikkei 225 UCITS ETF 1D - JPY

ETF

XNJP

LU0839027447

Marché Fermé - Swiss Exchange 05:55:01 07/06/2024 Varia. 5j. Varia. 1 janv.
23,56 EUR +0,31% Graphique intraday de Xtrackers Nikkei 225 UCITS ETF 1D - JPY +0,91% +6,74%

Composition du Xtrackers Nikkei 225 UCITS ETF 1D - JPY

Poids
41 080 JPY +0,71%+2,16%+17,40%10,58%
34 460 JPY -0,69%+2,47%+36,45%7,58%
5 292 JPY -2,93%-0,40%+10,32%3,81%
9 496 JPY -0,58%+5,02%+50,90%3,77%
6 111 JPY +0,84%+4,37%+3,28%2,94%
4 263 JPY -0,54%-1,71%-4,97%2,66%
22 470 JPY -0,77%-2,07%-2,24%2,27%
4 329 JPY -0,51%-1,59%+4,39%2,08%
8 355 JPY +0,66%+6,42%+24,39%2,00%
2 702 JPY +0,32%+1,20%+16,92%1,83%
7 749 JPY +1,48%-2,50%+29,95%1,79%
1 812 JPY -0,28%+1,43%-11,98%1,64%
4 757 JPY -1,14%-0,50%-10,95%1,60%
36 200 JPY +4,87%-10,60%-2,61%1,48%
13 425 JPY -1,10%+4,11%+0,11%1,33%
3 219 JPY -1,65%-5,35%+24,26%1,27%
5 829 JPY +0,97%+4,50%+50,54%1,15%
12 300 JPY +4,73%+2,54%+16,59%1,05%
9 645 JPY -0,51%-1,30%-5,02%1,01%
2 360 JPY +0,13%-2,03%+18,03%1,00%
19 030 JPY +0,18%-0,16%+7,97%0,88%
1 668 JPY -0,66%-5,76%+13,74%0,86%
1 833 JPY +0,30%+0,77%+6,15%0,86%
3 679 JPY +0,52%+2,79%+30,26%0,84%
2 474 JPY -0,36%-2,71%+16,31%0,84%
3 026 JPY +0,46%+5,73%+7,06%0,84%
1 590 JPY +0,22%+2,68%-5,69%0,84%
9 172 JPY +0,88%-3,85%+10,40%0,83%
2 644 JPY +0,97%+6,87%+29,55%0,81%
77 130 JPY +0,59%-2,13%+1,81%0,76%
7 098 JPY +0,51%+0,28%-5,96%0,75%
11 240 JPY +0,40%+2,51%+52,24%0,73%
3 048 JPY +0,63%+2,75%+1,84%0,72%
8 755 JPY -0,48%+2,34%+18,97%0,71%
6 768 JPY -1,66%+0,22%-4,03%0,70%
6 301 JPY -12,91%-10,50%-7,31%0,67%
3 247 JPY +0,43%-1,70%+44,09%0,67%
5 165 JPY -0,81%+0,53%-21,54%0,66%
69 640 JPY -0,17%-1,49%+12,11%0,62%
1 858 JPY +1,01%-0,27%+23,22%0,60%
5 986 JPY -1,19%-0,02%+1,63%0,58%
6 604 JPY -0,68%-3,45%+13,08%0,58%
7 352 JPY +0,31%-0,78%+27,48%0,58%
7 028 JPY +0,21%+2,03%+21,17%0,58%
17 265 JPY -0,20%-0,60%-8,55%0,56%
1 610 JPY +0,06%+5,68%-30,97%0,56%
2 054 JPY -0,41%+1,28%+10,13%0,56%
4 667 JPY -0,34%+7,07%-15,24%0,55%
5 816 JPY +0,47%+3,76%+6,91%0,54%
4 582 JPY +0,75%+0,66%+26,57%0,54%
900421.RUkEI-yRjodWaf7l3txOspvTOl3Ua_sEK1UqMFshp8w.LQxeFI_r0eASUbqKuLF-xt6hSAenCo5xGTEZRjdE65wwOG92idTosxQEuw

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 ( 31/05/2024 )

Encours (EUR) 1 929 M€
Encours 1 mois 1 935 M€
Encours 3 mois 2 076 M€
Encours 6 mois 1 660 M€
Encours 12 mois 1 588 M€
  1. Bourse
  2. ETF
  3. ETF XNJP
  4. Composition Xtrackers Nikkei 225 UCITS ETF 1D - JPY