Composizione Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged

ETF

XDJE

LU1875395870

Mercato chiuso - Borsa Italiana 17:44:59 26/06/2024 Variaz. 5gg Var. 1 gen.
57,82 EUR +0,75% Grafico intraday di Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged +2,90% 0,00%

Composizione del Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged

Peso
41.300 JPY +1,00%+3,64%+18,03%10.70%
35.650 JPY +3,63%+1,86%+41,16%8.85%
10.095 JPY +1,58%-0,30%+60,42%4.02%
6.222 JPY +7,02%+15,09%+29,71%3.71%
6.217 JPY +1,50%+2,04%+5,07%2.54%
4.226 JPY -0,80%+1,17%-5,80%2.26%
4.368 JPY +1,04%+1,72%+5,33%1.95%
9.803 JPY +2,54%+4,03%+45,94%1.89%
22.975 JPY -0,20%+0,94%-0,04%1.82%
2.625 JPY +0,98%+1,37%+13,59%1.80%
8.530 JPY +2,67%+6,73%+43,05%1.72%
3.276 JPY -0,61%+7,34%+26,46%1.51%
1.886 JPY +0,48%+2,44%-8,33%1.33%
5.652 JPY +1,69%+6,42%+45,97%1.29%
5.812 JPY +3,10%+15,11%+8,80%1.25%
12.840 JPY -0,39%+3,67%+21,71%1.23%
35.750 JPY +1,39%-0,94%-3,82%1.17%
13.310 JPY +1,06%+5,26%-0,75%1.10%
2.380 JPY -0,08%+6,49%+19,08%1.05%
2.498 JPY +0,60%+4,83%+17,42%0.95%
9.614 JPY +0,33%+4,18%-5,33%0.94%
16.960 JPY -1,65%-0,06%-10,17%0.94%
3.135 JPY -0,95%+2,48%+39,12%0.91%
1.718 JPY -0,69%+2,87%+17,19%0.90%
3.746 JPY +1,19%+1,13%+32,63%0.86%
1.918 JPY +0,97%+4,81%+11,07%0.84%
9.497 JPY -0,43%+222,85%+242,94%0.83%
11.530 JPY +2,63%+4,91%+56,17%0.82%
62.500 JPY +4,69%-1,65%+78,67%0.80%
19.085 JPY +1,49%+3,98%+8,28%0.79%
3.099 JPY +0,49%+2,41%+9,64%0.76%
2.595 JPY +0,62%-1,59%+27,17%0.75%
76.870 JPY +0,80%-0,40%+1,47%0.70%
6.409 JPY -0,48%-3,81%-15,09%0.67%
8.684 JPY +0,60%+0,14%+18,01%0.66%
1.584 JPY +0,35%+5,25%-6,05%0.65%
7.438 JPY -0,11%+101,14%+180,79%0.65%
5.815 JPY +0,61%+9,47%+64,78%0.63%
6.251 JPY +0,43%+2,53%-8,05%0.63%
1.816 JPY -0,41%+0,36%+20,37%0.63%
72.290 JPY +2,44%+6,78%+16,37%0.60%
7.733 JPY +1,55%+6,54%+34,09%0.59%
3.300 JPY 0,00%-0,30%+10,26%0.59%
6.437 JPY -0,82%-0,79%+10,22%0.58%
15.270 JPY +2,07%+0,89%+28,00%0.56%
6.805 JPY +0,19%+0,55%+17,33%0.55%
6.751 JPY +2,47%+7,60%+27,64%0.55%
5.849 JPY +1,63%-1,70%-0,70%0.55%
4.462 JPY +0,61%+1,09%+23,26%0.54%
6.627 JPY -0,08%+5,27%-6,03%0.54%
8562e36852c9494f72d79c19f8e4.286d5VlBhTGq-4xIUaK6j91xKHJwDUCffATnesjL-bk.jovTrC401XnhouIeOPLg2Y80awMlfBfUGlKzGKz9reaDmNnXCCq1UM-P2Q

Descrizione

Codice ISIN LU1875395870
Spese di gestione (TER) 0.19%
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
06/11/2018
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 162 M€
AuM 1 mese 160 M€
AuM 3 mesi 117 M€
AuM 6 mesi 37 M€
AuM 12 mesi 32 M€
  1. Borsa valori
  2. ETF
  3. ETF XDJE
  4. Composizione Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged