XTRACKERS NIKKEI 225 UCITS ETF 1C - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.33 EUR | +1.52% |
|
+0.85% | +7.63% |
Composition of Xtrackers Nikkei 225 UCITS ETF 1C - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,821 JPY | +0.52% | +1.96% | -11.52% | -.--% | ||
| 3,831 JPY | -0.55% | -2.30% | +3.18% | -.--% | ||
| 4,979 JPY | +1.51% | +1.95% | +19.31% | -.--% | ||
| 4,241 JPY | +0.21% | +1.63% | +4.61% | -.--% | ||
| 3,582 JPY | +2.87% | +1.62% | +10.62% | -.--% | ||
| 1,848 JPY | +2.16% | +0.71% | +7.38% | -.--% | ||
| 799.7 JPY | +2.82% | -1.32% | +42.70% | -.--% | ||
| 13,360 JPY | -0.48% | +3.61% | -0.37% | -.--% | ||
| 2,423 JPY | -1.78% | +3.92% | +20.15% | -.--% | ||
| 3,449 JPY | +1.26% | -0.66% | +22.74% | -.--% | ||
| 9,724 JPY | +2.40% | +7.54% | +54.52% | -.--% | ||
| 1,840 JPY | +0.35% | +1.13% | +6.53% | -.--% | ||
| 545.1 JPY | +2.52% | -2.38% | -1.64% | -.--% | ||
| 3,944 JPY | -0.08% | +0.72% | +35.72% | -.--% | ||
| 2,728 JPY | +0.85% | +2.71% | +15.08% | -.--% | ||
| 4,126 JPY | +1.40% | -3.15% | +16.06% | -.--% | ||
| 4,922 JPY | +0.47% | +0.39% | +17.36% | -.--% | ||
| 1,863 JPY | +1.78% | -2.49% | +30.69% | -.--% | ||
| 2,574 JPY | +1.10% | +1.20% | +21.90% | -.--% | ||
| 1,551 JPY | +0.75% | -4.41% | +29.79% | -.--% | ||
| 1,430 JPY | +2.11% | -4.29% | +40.35% | -.--% | ||
| 3,460 JPY | -1.62% | +4.63% | -7.24% | -.--% | ||
| 2,335 JPY | +2.14% | -1.81% | +6.74% | -.--% | ||
| 2,346 JPY | +0.95% | -3.20% | +23.18% | -.--% | ||
| 11,280 JPY | +0.36% | +2.87% | +52.78% | -.--% | ||
| 485.1 JPY | +1.25% | +3.21% | +17.51% | -.--% | ||
| 34,780 JPY | +0.93% | +3.42% | +37.72% | -.--% | ||
| 844 JPY | +1.99% | -2.96% | -9.89% | -.--% | ||
| 6,206 JPY | +1.55% | +5.99% | +4.88% | -.--% | ||
| 351 JPY | +2.93% | +15.08% | -24.68% | -.--% | ||
| 1,315 JPY | +0.54% | +6.56% | +38.55% | -.--% | ||
| 37,400 JPY | +3.31% | -7.63% | +0.62% | -.--% | ||
| 323.5 JPY | +1.35% | +0.37% | -5.96% | -.--% | ||
| 3,535 JPY | +0.37% | +4.37% | +12.19% | -.--% | ||
| 3,870 JPY | +2.03% | -4.40% | +40.17% | -.--% | ||
| 2,015 JPY | +1.56% | -3.91% | +10.96% | -.--% | ||
| 4,059 JPY | +0.97% | -0.54% | +31.96% | -.--% | ||
| 919.1 JPY | +2.37% | -2.69% | +42.58% | -.--% | ||
| 1,604 JPY | +1.13% | -1.56% | +14.94% | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 4,299 JPY | +0.84% | -0.88% | -4.17% | -.--% | ||
| 1,552 JPY | -3.66% | +1.80% | -33.50% | -.--% | ||
| 954.3 JPY | -0.03% | +0.93% | +7.82% | -.--% | ||
| 2,374 JPY | +0.64% | -1.41% | +18.78% | -.--% | ||
| 11,760 JPY | +3.38% | +2.62% | +40.87% | -.--% | ||
| 955.6 JPY | +1.11% | -4.06% | -6.82% | -.--% | ||
| 645.6 JPY | +1.77% | +1.83% | +18.90% | -.--% | ||
| 1,136 JPY | -0.09% | +4.56% | +25.97% | -.--% | ||
| 3,747 JPY | -1.71% | +1.65% | +25.61% | -.--% | ||
| 6,541 JPY | +2.00% | +1.03% | +23.67% | -.--% | ||
ETF Ratings
 |
Description
| LU2196470426 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Net Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-10-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 145 M€ |
|---|---|
| AuM 1M | 143 M€ |
| AuM 3 months | 151 M€ |
| AuM 6 months | 118 M€ |
| AuM 12 months | 103 M€ |
- Stock Market
- ETF
- XNKY ETF
- Components Xtrackers Nikkei 225 UCITS ETF 1C - JPY
