XTRACKERS MSCI JAPAN HEDGED EQUITY ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.68 USD | -0.46% |
|
-3.85% | +15.54% |
Composition of Xtrackers MSCI Japan Hedged Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 261,800 JPY | +0.46% | +3.52% | +4.01% | -.--% | ||
| 3,522 JPY | -2.22% | -6.50% | +35.96% | 6.37% | ||
| 33,530 JPY | -8.74% | -15.11% | +32.77% | 2.94% | ||
| 1,500 JPY | -1.12% | -3.23% | +23.81% | 2.90% | ||
| 12,530 JPY | -1.80% | -3.91% | -6.56% | 2.86% | ||
| 62,600 JPY | -3.65% | -3.54% | +0.77% | 2.31% | ||
| 13,330 JPY | -3.09% | -8.73% | +31.07% | 2.04% | ||
| 6,129 JPY | -4.22% | -6.17% | +3.58% | 1.96% | ||
| 3,452 JPY | -0.43% | -4.56% | +53.18% | 1.91% | ||
| 8,536 JPY | -0.89% | -4.75% | +24.07% | 1.75% | ||
| 4,636 JPY | +2.20% | +0.09% | +19.73% | 1.55% | ||
| 7,648 JPY | -2.89% | -9.86% | +21.53% | 1.55% | ||
| 7,455 JPY | -1.77% | -3.62% | +1.30% | 1.49% | ||
| 6,111 JPY | -3.18% | -9.43% | +2.48% | 1.46% | ||
| 7,125 JPY | -0.54% | -4.09% | +34.48% | 1.44% | ||
| 1,747 JPY | -2.16% | -7.03% | +19.17% | 1.42% | ||
| 6,504 JPY | -1.93% | -4.31% | +12.78% | 1.36% | ||
| 4,638 JPY | -0.73% | -3.25% | +31.43% | 1.32% | ||
| 40,520 JPY | -1.05% | -3.89% | +15.80% | 1.30% | ||
| 4,069 JPY | -0.49% | -1.86% | +0.37% | 1.20% | ||
| 4,252 JPY | +0.43% | -1.44% | -5.22% | 1.18% | ||
| 17,320 JPY | -2.31% | +1.94% | -1.73% | 1.14% | ||
| 2,942 JPY | -0.96% | -3.22% | +21.95% | 1.13% | ||
| 4,546 JPY | -1.11% | -4.90% | -13.43% | 1.00% | ||
| 1,818 JPY | -0.30% | -2.49% | +3.32% | 0.97% | ||
| 19,215 JPY | -1.49% | -5.04% | -16.40% | 0.96% | ||
| 5,484 JPY | -4.38% | -8.86% | +14.32% | 0.93% | ||
| 167.9 JPY | -1.12% | -4.17% | -2.55% | 0.92% | ||
| 2,677 JPY | -3.98% | -5.42% | -10.56% | 0.89% | ||
| 2,820 JPY | -1.95% | -4.99% | +32.56% | 0.89% | ||
| 76,700 JPY | -5.69% | -11.05% | +1.24% | 0.85% | ||
| 1,996 JPY | +1.27% | -0.20% | +7.00% | 0.81% | ||
| 4,072 JPY | -0.07% | -2.30% | +11.71% | 0.81% | ||
| 2,458 JPY | -1.42% | -4.38% | +22.96% | 0.77% | ||
| 49,800 JPY | -8.00% | -11.51% | +42.37% | 0.75% | ||
| 4,351 JPY | -0.80% | -3.35% | +20.19% | 0.73% | ||
| 4,265 JPY | -1.68% | -2.94% | +2.85% | 0.69% | ||
| 2,448 JPY | -0.91% | -2.76% | +15.06% | 0.68% | ||
| 4,353 JPY | -1.43% | -4.66% | +18.03% | 0.68% | ||
| 2,538 JPY | -1.40% | -3.06% | +9.84% | 0.66% | ||
| 4,921 JPY | -3.32% | -6.03% | -7.88% | 0.65% | ||
| 3,721 JPY | -0.96% | -2.46% | +20.97% | 0.64% | ||
| 2,396 JPY | -6.04% | -10.38% | -5.98% | 0.64% | ||
| 1,359 JPY | -1.81% | -2.30% | +64.91% | 0.63% | ||
| 1,570 JPY | -2.70% | -6.24% | +36.25% | 0.63% | ||
| 6,692 JPY | -0.28% | +0.28% | +14.59% | 0.63% | ||
| 3,111 JPY | -1.30% | -5.35% | +17.13% | 0.62% | ||
| 2,598 JPY | -1.87% | -2.97% | +16.56% | 0.61% | ||
| 3,330 JPY | -0.39% | -4.53% | +17.90% | 0.60% | ||
| 3,433 JPY | -2.03% | -6.02% | +14.74% | 0.54% | ||
ETF Ratings
 |
Description
| US2330515071 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-06-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 359 M€ |
|---|---|
| AuM 1M | 332 M€ |
| AuM 3 months | 271 M€ |
| AuM 6 months | 275 M€ |
| AuM 12 months | 228 M€ |
- Stock Market
- ETF
- DBJP ETF
- Components Xtrackers MSCI Japan Hedged Equity ETF - USD
