XTRACKERS MSCI JAPAN UCITS ETF 7C (CHF HEDGED) - CHF |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 15,76 CHF | +0,08% |
|
+2,52% | -.--% |
Composizione del Xtrackers MSCI Japan UCITS ETF 7C (CHF hedged) - CHF
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.408 JPY | +0,56% | -5,31% | +31,56% | 5.30% | ||
| 12.950 JPY | +8,23% | +2,13% | -3,43% | 3.30% | ||
| 1.590 JPY | -0,93% | +2,02% | +31,28% | 2.69% | ||
| 70.550 JPY | -0,72% | -1,04% | +13,57% | 2.38% | ||
| 35.230 JPY | +1,85% | -4,37% | +39,50% | 2.35% | ||
| 5.860 JPY | +1,03% | -0,73% | -0,96% | 2.11% | ||
| 14.375 JPY | -0,90% | -2,01% | +41,35% | 1.84% | ||
| 9.203 JPY | +0,48% | +3,32% | +33,76% | 1.70% | ||
| 7.066 JPY | +0,94% | +0,24% | +18,50% | 1.69% | ||
| 3.393 JPY | +0,09% | -2,13% | +50,57% | 1.51% | ||
| 8.320 JPY | -1,36% | +7,23% | +13,06% | 1.45% | ||
| 5.486 JPY | +1,31% | +3,04% | +41,68% | 1.40% | ||
| 7.132 JPY | +0,59% | -3,69% | +23,67% | 1.35% | ||
| 7.818 JPY | +0,46% | +0,94% | +47,57% | 1.35% | ||
| 1.750 JPY | +0,26% | -1,30% | +19,41% | 1.31% | ||
| 4.316 JPY | -2,06% | -1,42% | -3,79% | 1.31% | ||
| 8.359 JPY | +0,14% | +3,48% | +32,83% | 1.27% | ||
| 4.159 JPY | -1,09% | +1,46% | +2,59% | 1.25% | ||
| 4.926 JPY | -0,53% | -2,46% | +39,59% | 1.24% | ||
| 19.280 JPY | +6,90% | +4,81% | +9,39% | 1.23% | ||
| 40.750 JPY | +0,12% | -3,23% | +16,46% | 1.22% | ||
| 24.770 JPY | -0,36% | +10,61% | +7,77% | 1.18% | ||
| 3.099 JPY | +0,55% | +3,09% | +28,46% | 1.14% | ||
| 4.549 JPY | -1,45% | +6,33% | -13,37% | 1.12% | ||
| 2.806 JPY | +0,34% | -1,72% | -6,23% | 1.01% | ||
| 156,7 JPY | -1,76% | -7,71% | -9,05% | 1.00% | ||
| 1.916 JPY | -0,39% | +0,92% | +8,92% | 0.98% | ||
| 79.590 JPY | -3,52% | -6,57% | +5,06% | 0.85% | ||
| 4.395 JPY | +1,06% | +2,02% | +20,58% | 0.85% | ||
| 2.011 JPY | -0,64% | +0,35% | +7,83% | 0.82% | ||
| 4.504 JPY | -2,66% | -4,23% | +8,61% | 0.78% | ||
| 2.640 JPY | +3,19% | -1,09% | +24,12% | 0.78% | ||
| 2.800 JPY | +0,61% | -1,98% | +40,05% | 0.76% | ||
| 2.682 JPY | +2,41% | +3,35% | +5,22% | 0.73% | ||
| 2.330 JPY | -0,41% | -5,09% | +9,52% | 0.73% | ||
| 5.358 JPY | +1,86% | +2,60% | +11,69% | 0.72% | ||
| 4.396 JPY | +0,09% | +1,57% | +21,44% | 0.71% | ||
| 4.823 JPY | +0,52% | -3,25% | -9,72% | 0.71% | ||
| 4.668 JPY | +0,86% | +0,78% | +26,57% | 0.67% | ||
| 6.904 JPY | +1,41% | +0,51% | +18,22% | 0.65% | ||
| 53.850 JPY | +3,62% | +6,40% | +53,95% | 0.63% | ||
| 4.155 JPY | +0,27% | -2,81% | +35,08% | 0.63% | ||
| 3.011 JPY | +0,48% | +3,33% | +35,11% | 0.63% | ||
| 3.431 JPY | -0,78% | -1,63% | +21,48% | 0.62% | ||
| 2.710 JPY | +1,71% | +1,63% | +17,27% | 0.61% | ||
| 1.346 JPY | -0,07% | -2,64% | -3,65% | 0.61% | ||
| 3.323 JPY | -0,09% | +2,00% | +25,11% | 0.61% | ||
| 1.525 JPY | +0,26% | -2,40% | -9,55% | 0.60% | ||
| 1.444 JPY | -2,07% | -10,34% | +25,23% | 0.60% | ||
| 42.190 JPY | +1,01% | -0,47% | +13,51% | 0.55% | ||
Descrizione
| Codice ISIN | LU1215827756 |
|---|---|
| Spese di gestione (TER) | 0.25% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | MSCI Daily Net Total Return Japan Index - USD |
Caratteristiche
| Giurisdizione | |
| Struttura del fondo | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
08/09/2016
|
| Politica dei dividendi | |
| Focus geografico |
Evoluzione AuM ( 30/04/2024 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1 mese | 16 M€ |
| AuM 3 mesi | 14 M€ |
| AuM 6 mesi | 13 M€ |
| AuM 12 mesi | 14 M€ |
- Borsa valori
- ETF
- ETF 0HDA
- Composizione Xtrackers MSCI Japan UCITS ETF 7C (CHF hedged) - CHF
