Composizione Xtrackers Nikkei 225 UCITS ETF 1D - JPY

ETF

XDJA

LU0839027447

Mercato chiuso - London S.E. 17:35:10 18/04/2024 Variaz. 5gg Var. 1 gen.
2.041 GBX +0,37% Grafico intraday di Xtrackers Nikkei 225 UCITS ETF 1D - JPY -3,42% +6,33%

Composizione del Xtrackers Nikkei 225 UCITS ETF 1D - JPY

Quotazioni
Variaz.
Variaz. 5g.
Variaz. 1 anno
Peso
40.350 JPY -1,47%-4,29%+25,70%10.58%
33.890 JPY -7,76%-14,20%+123,99%7.58%
5.420 JPY -5,49%-9,92%+90,68%3.81%
7.512 JPY -4,62%-11,47%+45,05%3.77%
6.046 JPY -5,52%-7,44%+47,46%2.94%
4.215 JPY -0,45%-2,29%+1,86%2.66%
19.105 JPY -2,05%-5,58%-17,74%2.27%
4.250 JPY -2,03%-3,28%-8,52%2.08%
6.957 JPY -5,02%-9,84%+50,91%2.00%
2.530 JPY -1,71%-3,36%+28,61%1.83%
6.081 JPY -3,66%-9,87%+60,03%1.79%
1.901 JPY -1,30%-2,24%+9,14%1.64%
4.922 JPY -3,30%-6,01%+48,30%1.60%
33.860 JPY -9,73%-21,80%+61,39%1.48%
12.335 JPY -3,33%-5,41%+0,20%1.33%
3.468 JPY -3,72%-7,94%+90,24%1.27%
4.538 JPY +0,04%-2,03%-5,64%1.15%
13.620 JPY -3,54%-5,29%+62,34%1.05%
10.615 JPY -1,30%-2,12%+25,06%1.01%
2.224 JPY -2,63%-4,92%+20,41%1.00%
16.920 JPY -4,57%-0,41%+18,78%0.88%
1.726 JPY -3,36%-8,17%+45,73%0.86%
1.830 JPY -3,23%-5,13%+24,12%0.86%
3.294 JPY -1,47%-5,56%+44,28%0.84%
2.792 JPY -2,92%-5,93%+49,04%0.84%
2.848 JPY -1,71%-1,40%-5,04%0.84%
1.486 JPY +1,43%-5,38%-26,06%0.84%
9.109 JPY -4,44%-11,73%+59,25%0.83%
2.112 JPY -4,46%-2,20%-13,83%0.81%
77.490 JPY -4,72%-10,14%+12,91%0.76%
7.687 JPY -1,79%-5,23%+14,39%0.75%
9.119 JPY -3,19%-3,73%+41,16%0.73%
2.666 JPY -4,36%-5,79%+1,37%0.72%
7.403 JPY -2,45%-4,29%+33,58%0.71%
5.863 JPY +0,67%-2,95%-23,97%0.70%
7.082 JPY -0,90%-3,46%+16,79%0.67%
3.413 JPY -1,56%-5,64%+102,71%0.67%
4.943 JPY -2,66%-7,21%-35,21%0.66%
62.150 JPY -4,34%-4,24%+1,07%0.62%
1.692 JPY -3,73%-7,94%+44,47%0.60%
5.809 JPY -4,71%-9,60%+6,59%0.58%
6.615 JPY -1,43%-0,87%+23,44%0.58%
6.390 JPY -3,65%-5,99%+41,91%0.58%
6.242 JPY +1,09%-0,29%+16,61%0.58%
21.155 JPY -1,92%-9,73%+22,21%0.56%
1.788 JPY -5,10%-9,70%-47,84%0.56%
1.985 JPY +0,74%-0,73%-0,58%0.56%
5.403 JPY -2,86%-1,89%-11,13%0.55%
5.289 JPY -4,08%-5,74%+8,25%0.54%
4.329 JPY -1,30%-3,84%+45,68%0.54%

Rating degli ETF

Descrizione

Codice ISIN LU0839027447
Spese di gestione (TER) 0.09%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Nikkei 225 Net Total Return Index - JPY

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
25/01/2013
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 2 125 M€
AuM 1 mese 2 076 M€
AuM 3 mesi 1 742 M€
AuM 6 mesi 1 656 M€
AuM 12 mesi 1 412 M€
  1. Borsa valori
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  3. ETF XDJA
  4. Composizione Xtrackers Nikkei 225 UCITS ETF 1D - JPY