XTRACKERS MSCI JAPAN UCITS ETF (DR) 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.93 EUR | +1.29% |
|
+0.28% | +8.76% |
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
| |
|---|---|---|---|---|---|---|
| 3,581 JPY | -0.67% | +1.99% | +38.24% | 5.30% | ||
| 13,060 JPY | -0.31% | +4.52% | -2.61% | 3.30% | ||
| 1,554 JPY | -0.61% | -0.03% | +28.27% | 2.69% | ||
| 69,360 JPY | +0.20% | +7.75% | +11.65% | 2.38% | ||
| 35,010 JPY | +0.20% | +7.72% | +38.63% | 2.35% | ||
| 5,989 JPY | -1.40% | -3.53% | +1.22% | 2.11% | ||
| 14,455 JPY | -0.24% | +9.38% | +42.13% | 1.84% | ||
| 8,870 JPY | -1.38% | +0.94% | +28.92% | 1.70% | ||
| 6,834 JPY | -0.09% | +8.22% | +14.61% | 1.69% | ||
| 3,544 JPY | -2.48% | +1.37% | +57.27% | 1.51% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 73.93 | +1.29% | 5 |
| 24-04-30 | 72.99 | -0.15% | 105 |
| 24-04-29 | 73.1 | +0.73% | 6,276 |
| 24-04-26 | 72.57 | +0.97% | 244 |
| 24-04-25 | 71.87 | -1.73% | 34 |
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Delayed Quote Börse Stuttgart
Last update May 02, 2024 at 03:56 pm EDT
More quotesETF Ratings
 |
Description
| LU0274209740 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
2007-01-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 2,171 M€ |
|---|---|
| AuM 1M | 2,160 M€ |
| AuM 3 months | 1,879 M€ |
| AuM 6 months | 1,836 M€ |
| AuM 12 months | 1,667 M€ |
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