Composition Xtrackers Nikkei 225 UCITS ETF 1D - JPY

ETF

XNJP

LU0839027447

Marché Fermé - Swiss Exchange 17:35:08 14/05/2024 Varia. 5j. Varia. 1 janv.
3 972 JPY +0,72% Graphique intraday de Xtrackers Nikkei 225 UCITS ETF 1D - JPY -1,73% +14,12%

Composition du Xtrackers Nikkei 225 UCITS ETF 1D - JPY

Poids
40 830 JPY +0,32%-0,73%+16,78%10,58%
35 260 JPY +1,94%-2,76%+39,70%7,58%
5 428 JPY +3,19%+5,44%+13,20%3,81%
8 462 JPY +1,38%+6,43%+34,31%3,77%
5 841 JPY +0,71%+1,51%-1,28%2,94%
4 320 JPY -1,97%+1,03%-3,66%2,66%
24 875 JPY +0,06%+11,67%+8,22%2,27%
4 512 JPY -2,49%-1,27%+8,99%2,08%
6 944 JPY +0,39%-2,06%+3,42%2,00%
2 720 JPY +2,10%+5,52%+17,78%1,83%
7 000 JPY 0,00%-0,55%+17,36%1,79%
1 867 JPY -0,27%-1,29%-9,18%1,64%
4 849 JPY +1,06%-1,56%-9,23%1,60%
42 120 JPY +0,84%+0,96%+13,37%1,48%
13 070 JPY +9,24%+8,51%-2,50%1,33%
3 429 JPY +1,18%-4,16%+32,41%1,27%
5 491 JPY +1,40%+3,86%+41,86%1,15%
12 405 JPY +0,45%-2,66%+17,73%1,05%
10 115 JPY +0,25%-4,25%-0,25%1,01%
2 224 JPY -2,48%-7,89%+11,28%1,00%
18 620 JPY +3,24%+2,56%+5,76%0,88%
1 758 JPY +0,66%+0,46%+19,92%0,86%
1 825 JPY +0,33%-0,71%+5,74%0,86%
3 444 JPY -0,40%-0,26%+22,01%0,84%
2 639 JPY +3,15%-0,13%+24,07%0,84%
3 160 JPY -1,13%+6,09%+11,83%0,84%
1 530 JPY +0,56%-0,87%-9,19%0,84%
9 672 JPY +1,10%-1,59%+16,42%0,83%
2 487 JPY -0,76%+10,23%+21,96%0,81%
80 510 JPY -2,40%-3,84%+6,68%0,76%
7 319 JPY -2,05%-8,11%-3,01%0,75%
10 925 JPY +1,25%+17,18%+47,98%0,73%
2 824 JPY +0,97%+0,07%-5,58%0,72%
8 320 JPY -1,36%+13,41%+13,07%0,71%
6 950 JPY +1,50%+5,17%-1,42%0,70%
7 311 JPY -0,12%-0,95%+7,78%0,67%
3 416 JPY +0,77%+2,80%+51,50%0,67%
5 658 JPY -0,35%+0,32%-13,98%0,66%
70 520 JPY -0,76%+0,47%+13,57%0,62%
1 848 JPY 0,00%+4,61%+22,59%0,60%
6 433 JPY -0,89%-0,37%+9,35%0,58%
6 942 JPY +1,97%+2,06%+18,94%0,58%
7 173 JPY +1,17%+1,06%+24,36%0,58%
6 870 JPY -0,10%+4,48%+18,52%0,58%
18 030 JPY -15,73%-11,65%-4,61%0,56%
1 707 JPY +1,64%+1,94%-26,75%0,56%
2 014 JPY -0,49%+1,67%+7,99%0,56%
4 945 JPY -4,81%-6,99%-9,57%0,55%
6 031 JPY +1,34%+4,89%+10,90%0,54%
4 401 JPY +0,20%+2,30%+21,66%0,54%
d6eafcac8.iJi53vDOyVEtRToWgy6JVsi7qk7_YWnvDza0gutNxUY.w-33tLqqpSh8AW1n8HjKA6-OnADIOB6YdgCH5JErsXTH7cqpmvqrGHkHXQ

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
  2. ETF
  3. ETF XNJP
  4. Composition Xtrackers Nikkei 225 UCITS ETF 1D - JPY