XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD |
Tempo differito
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composizione del Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 34.820 JPY | -0,23% | -0,29% | +37,87% | 2.77% | ||
| 13.750 JPY | +0,81% | +7,34% | +2,54% | 2.76% | ||
| 70.830 JPY | +0,40% | +1,04% | +14,02% | 2.32% | ||
| 3.718 JPY | +3,25% | +10,85% | +82,79% | 2.14% | ||
| 3.258 JPY | +3,49% | +6,96% | +44,58% | 2.09% | ||
| 10.835 JPY | +1,03% | +8,35% | +57,49% | 1.92% | ||
| 6.238 JPY | 0,00% | +2,65% | +5,43% | 1.83% | ||
| 3.696 JPY | +1,23% | -0,35% | +39,52% | 1.67% | ||
| 8.468 JPY | -1,61% | +3,18% | +42,01% | 1.64% | ||
| 5.427 JPY | -1,76% | -0,42% | +40,16% | 1.59% | ||
| 6.147 JPY | +2,36% | +11,42% | +74,19% | 1.52% | ||
| 7.863 JPY | +0,11% | +8,29% | +36,34% | 1.41% | ||
| 1.760 JPY | +2,35% | +6,05% | +20,09% | 1.39% | ||
| 8.749 JPY | +2,26% | +3,15% | +18,89% | 1.36% | ||
| 40.520 JPY | -0,10% | +0,42% | +15,80% | 1.24% | ||
| 3.408 JPY | +1,49% | +9,94% | +41,26% | 1.24% | ||
| 4.192 JPY | +0,48% | +4,07% | +3,40% | 1.11% | ||
| 18.570 JPY | -0,72% | 0,00% | +5,36% | 1.10% | ||
| 22.150 JPY | -0,98% | -4,42% | -3,63% | 0.96% | ||
| 1.991 JPY | +1,35% | +2,50% | +13,16% | 0.93% | ||
| 2.527 JPY | +1,16% | +4,23% | +18,81% | 0.89% | ||
| 4.487 JPY | +0,11% | -1,47% | -14,55% | 0.87% | ||
| 156,2 JPY | +2,90% | +6,26% | -9,34% | 0.86% | ||
| 4.415 JPY | +1,54% | -0,02% | +21,12% | 0.86% | ||
| 3.270 JPY | -1,57% | -1,98% | +9,25% | 0.85% | ||
| 2.557 JPY | -0,41% | +2,81% | +27,91% | 0.79% | ||
| 1.960 JPY | 0,00% | +0,82% | +5,09% | 0.79% | ||
| 77.060 JPY | +0,94% | +1,80% | +1,72% | 0.79% | ||
| 4.413 JPY | +0,09% | +5,15% | +6,41% | 0.74% | ||
| 1.734 JPY | +0,61% | +7,64% | +110,35% | 0.74% | ||
| 2.556 JPY | +1,57% | +6,83% | +20,16% | 0.73% | ||
| 60.740 JPY | -0,49% | -4,44% | +73,64% | 0.73% | ||
| 4.407 JPY | +1,22% | +1,43% | +21,74% | 0.72% | ||
| 1.474 JPY | +0,37% | +4,17% | +27,88% | 0.72% | ||
| 6.420 JPY | -0,08% | +10,98% | +33,83% | 0.71% | ||
| 4.035 JPY | +0,45% | +5,19% | +31,18% | 0.70% | ||
| 4.780 JPY | +2,33% | +4,87% | +29,61% | 0.68% | ||
| 2.988 JPY | +0,40% | +1,79% | +34,06% | 0.67% | ||
| 6.295 JPY | -0,43% | -1,86% | +7,79% | 0.66% | ||
| 3.574 JPY | +0,62% | +3,53% | +34,56% | 0.64% | ||
| 3.001 JPY | -0,27% | -2,53% | +17,73% | 0.64% | ||
| 3.752 JPY | -0,27% | +1,76% | +32,85% | 0.64% | ||
| 3.713 JPY | +3,86% | +17,69% | +100,85% | 0.61% | ||
| 2.548 JPY | -3,96% | -1,20% | +10,26% | 0.60% | ||
| 4.459 JPY | +3,75% | +10,04% | +49,03% | 0.58% | ||
| 5.648 JPY | -1,19% | +9,52% | +5,73% | 0.56% | ||
| 1.620 JPY | +1,57% | +4,01% | +28,62% | 0.53% | ||
| 6.471 JPY | -0,81% | -3,88% | +11,57% | 0.51% | ||
| 7.120 JPY | -0,90% | -2,77% | +25,02% | 0.51% | ||
| 3.456 JPY | +1,62% | +3,72% | +7,00% | 0.51% | ||
Rating degli ETF
 |
Descrizione
| Codice ISIN | LU0274209740 |
|---|---|
| Spese di gestione (TER) | 0.12% |
| Categoria di attività | Actions |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | MSCI Daily Net Total Return Japan Index - USD |
Caratteristiche
| Politica dei dividendi | Capitalisation |
|---|---|
| Metodo di replica | Physique |
| Giurisdizione | |
| Struttura del fondo | |
| Modello di replica | |
| Data di creazione |
09/01/2007
|
| Focus geografico |
Evoluzione AuM ( 31/05/2024 )
| AuM (EUR) | 2 336 M€ |
|---|---|
| AuM 1 mese | 2 094 M€ |
| AuM 3 mesi | 2 160 M€ |
| AuM 6 mesi | 1 794 M€ |
| AuM 12 mesi | 1 763 M€ |
- Borsa valori
- ETF
- ETF XMJP
- Composizione Xtrackers MSCI Japan UCITS ETF (DR) 1C - USD
