XTRACKERS MSCI JAPAN UCITS ETF 4C (EUR HEDGED) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.79 EUR | +1.72% |
|
-1.03% | +15.20% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net Japan Index which is designed to reflect the performance of the shares of certain companies in Japan. The companies making up the Index are large and medium sized companies based on the combined value of a company?s readily available shares as compared to other companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,510 JPY | -2.99% | -2.55% | +35.50% | 5.30% | ||
| 12,755 JPY | -0.66% | -0.12% | -4.96% | 3.30% | ||
| 1,553 JPY | -1.08% | +2.37% | +28.19% | 2.69% | ||
| 64,170 JPY | -2.65% | -1.19% | +3.35% | 2.38% | ||
| 33,650 JPY | -3.33% | -8.41% | +33.24% | 2.35% | ||
| 6,299 JPY | -2.82% | -1.61% | +6.41% | 2.11% | ||
| 13,220 JPY | -3.57% | -3.89% | +29.99% | 1.84% | ||
| 8,808 JPY | -0.59% | +2.31% | +28.08% | 1.70% | ||
| 6,511 JPY | -0.50% | +3.11% | +9.14% | 1.69% | ||
| 3,502 JPY | -1.60% | +1.04% | +55.45% | 1.51% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 37.79 | +1.72% | 0 |
| 24-04-23 | 37.15 | +0.45% | 0 |
| 24-04-22 | 36.98 | +0.84% | 0 |
| 24-04-19 | 36.68 | -1.72% | 0 |
| 24-04-18 | 37.32 | +0.51% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 24, 2024 at 11:30 am EDT
More quotesDescription
| LU0659580079 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-05-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 456 M€ |
|---|---|
| AuM 1M | 464 M€ |
| AuM 3 months | 388 M€ |
| AuM 6 months | 391 M€ |
| AuM 12 months | 405 M€ |
- Stock Market
- ETF
- 0DXV ETF
