Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR Stock price

ETF

0DXV

LU0659580079

Market Closed - London S.E. 12:30:00 2024-03-28 pm EDT 5-day change 1st Jan Change
38.44 EUR -0.52% Intraday chart for Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR +0.56% +19.82%
Dynamic Chart

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
1-year change
Weight
3,806 JPY -1.22%+3.56%+112.63%5.30%
12,930 JPY -2.08%-3.94%+12.93%3.30%
1,535 JPY -2.29%+0.49%+85.93%2.69%
70,090 JPY -0.58%-1.68%+12.99%2.38%
39,260 JPY -0.63%+5.25%+141.60%2.35%
6,606 JPY -3.12%-1.31%+57.59%2.11%
13,755 JPY -1.89%+5.24%+96.78%1.84%
8,832 JPY -2.53%+1.79%+71.96%1.70%
6,629 JPY -0.81%+1.44%+79.16%1.69%
3,483 JPY -1.55%+0.99%+125.39%1.51%
See all (225)
In partnership with
TrackInsight
Date Price Change Volume
24-03-28 38.44 -0.52% 0
24-03-27 38.64 +0.16% 0
24-03-26 38.57 +0.28% 0
24-03-25 38.46 -1.35% 0
24-03-22 38.99 +0.98% 0

Delayed Quote London S.E.

Last update March 28, 2024 at 12:30 pm EDT

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Description

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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 458 M€
AuM 1M 424 M€
AuM 3 months 405 M€
AuM 6 months 398 M€
AuM 12 months 406 M€
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  3. ETF Xtrackers MSCI Japan UCITS ETF 4C (EUR hedged) - EUR - London S.E.