Components Xtrackers Nikkei 225 UCITS ETF 1D - JPY

ETF

XDJP

LU0839027447

Real-time Borsa Italiana 03:31:31 2024-06-10 am EDT 5-day change 1st Jan Change
23.8 EUR +0.53% Intraday chart for Xtrackers Nikkei 225 UCITS ETF 1D - JPY +1.76% +7.35%

Composition of Xtrackers Nikkei 225 UCITS ETF 1D - JPY

Weight
41,490 JPY +1.00%+1.37%+18.58%10.58%
34,780 JPY +0.93%+1.67%+37.72%7.58%
5,348 JPY +1.06%-0.09%+11.49%3.81%
9,724 JPY +2.40%+6.92%+54.52%3.77%
6,206 JPY +1.55%+4.25%+4.88%2.94%
4,299 JPY +0.84%-1.31%-4.17%2.66%
22,900 JPY +1.91%-1.78%-0.37%2.27%
4,364 JPY +0.81%-1.58%+5.23%2.08%
8,455 JPY +1.20%+3.74%+25.87%2.00%
2,720 JPY +0.67%+1.49%+17.70%1.83%
7,937 JPY +2.43%-1.57%+33.10%1.79%
1,821 JPY +0.52%-0.71%-11.52%1.64%
4,811 JPY +1.14%-0.02%-9.94%1.60%
37,400 JPY +3.31%-6.73%+0.62%1.48%
13,360 JPY -0.48%+2.10%-0.37%1.33%
3,272 JPY +1.65%-2.07%+26.31%1.27%
5,788 JPY -0.70%+6.22%+49.48%1.15%
12,250 JPY -0.41%+1.79%+16.11%1.05%
9,682 JPY +0.38%-1.58%-4.66%1.01%
2,374 JPY +0.64%-0.54%+18.78%1.00%
19,030 JPY 0.00%-1.17%+7.97%0.88%
1,708 JPY +2.43%-3.26%+16.51%0.86%
1,840 JPY +0.35%0.00%+6.53%0.86%
3,728 JPY +1.33%+3.58%+32.00%0.84%
2,475 JPY +0.04%-3.30%+16.36%0.84%
3,072 JPY +1.52%+4.24%+8.69%0.84%
1,576 JPY -0.85%+1.22%-6.49%0.84%
9,320 JPY +1.61%-2.44%+12.18%0.83%
2,666 JPY +0.87%+6.81%+30.68%0.81%
77,990 JPY +1.12%-2.99%+2.94%0.76%
7,118 JPY +0.28%-0.92%-5.70%0.75%
11,280 JPY +0.36%+2.69%+52.78%0.73%
3,083 JPY +1.15%+0.82%+3.01%0.72%
8,739 JPY -0.18%+0.78%+18.75%0.71%
6,872 JPY +1.54%+0.78%-2.55%0.70%
6,286 JPY -0.24%-11.69%-7.53%0.67%
3,260 JPY +0.40%-2.98%+44.66%0.67%
5,122 JPY -0.83%-3.63%-22.19%0.66%
70,620 JPY +1.41%-1.22%+13.68%0.62%
1,881 JPY +1.21%-0.56%+24.71%0.60%
5,990 JPY +0.07%-4.42%+1.70%0.58%
6,712 JPY +1.64%-2.41%+14.93%0.58%
7,373 JPY +0.29%-2.08%+27.85%0.58%
6,740 JPY -4.10%-3.62%+16.21%0.58%
17,105 JPY -0.93%-0.75%-9.40%0.56%
1,552 JPY -3.66%-4.52%-33.50%0.56%
2,048 JPY -0.29%+0.74%+9.81%0.56%
4,621 JPY -0.99%+0.02%-16.07%0.55%
5,898 JPY +1.41%+3.95%+8.42%0.54%
4,571 JPY -0.24%-2.18%+26.27%0.54%
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ETF Ratings

Description

LU0839027447
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
2013-01-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,929 M€
AuM 1M 1,935 M€
AuM 3 months 2,076 M€
AuM 6 months 1,660 M€
AuM 12 months 1,588 M€
  1. Stock Market
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  3. XDJP ETF
  4. Components Xtrackers Nikkei 225 UCITS ETF 1D - JPY