Xtrackers MSCI Japan UCITS ETF 1C | XMJDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 6,2 | 8,4 | -11,6 | 16,9 | 13,4 | |
+/-Kat | 0,8 | -0,6 | 0,6 | 1,8 | 1,7 | |
+/-Indeks | 2,2 | -0,6 | -0,7 | 0,5 | -0,4 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Closing Price 25-04-2024 | USD 76,83 | |
Kursændring 1 dag | -1,83% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
Omsætning | 737 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0274209740 | |
Markedsværdi i alt (mio.) 24-04-2024 | JPY 447917,78 | |
Seneste TNA(mio.) 24-04-2024 | USD 2262,20 | |
Løbende omkostning 17-02-2024 | 0,15% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers MSCI Japan UCITS ETF 1C | XMJD |
The aim is for your investment to reflect the performance of the MSCI Total Return Net Japan Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Japan. The companies making up the Reference Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 09-01-2007 | ||
Startdato 09-01-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Japan NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers MSCI Japan UCITS ETF 1C | XMJD | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Toyota Motor Corp | Cyklisk forbrug | 6,65 |
Tokyo Electron Ltd | Teknologi | 3,05 |
Mitsubishi UFJ Financial Group Inc | Finans | 2,81 |
Sony Group Corp | Teknologi | 2,69 |
Keyence Corp | Teknologi | 2,25 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI Japan UCITS ETF 1C | XMJD |