XTR.MSCI JAPAN 1C
ETF · LU0274209740 · DBX1MJ (XETR)
79,20 EUR
06.02.2025 13:00
Current Prices from XTR.MSCI JAPAN 1C
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
XMJP.L
|
GBX
|
06.02.2025 13:00
|
6.609,00 GBX
| 6.534,00 GBX | 1,15 % |
XETRA |
DBXJ.DE
|
EUR
|
06.02.2025 12:58
|
79,22 EUR
| 78,51 EUR | 0,91 % |
London |
XMJD.L
|
USD
|
06.02.2025 09:49
|
82,06 USD
| 81,72 USD | 0,42 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,92 % | 0,76 % | 2,33 % | 5,59 % | 18,01 % | 11,57 % | 34,95 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for XTR.MSCI JAPAN 1C ETF
The aim is for the investment to reflect the performance of the MSCI Total Return Net Japan Index (Index) which is designed to reflect the performance of the listed shares of certain companies from 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. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Fund Master Data
Asset Class ETF
Name Xtrackers - MSCI Japan UCITS ETF
Fund Currency USD
fund.
Investment Strategy
Xtrackers - MSCI Japan UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net Japan Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - MSCI Japan Index UCITS ETF (DR). Xtrackers - MSCI Japan UCITS ETF was formed on January 9, 2007 and is domiciled in Luxembourg.
Company Data
Name XTR.MSCI JAPAN 1C
Company Xtrackers MSCI Japan UCITS ETF 1C
Primary Exchange
XETRA
WKN DBX1MJ
ISIN LU0274209740
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | DBXJ.F |
London | XMJP.L |
London | XMJD.L |
XETRA | DBXJ.DE |
More Shares
Investors who XTR.MSCI JAPAN 1C hold also have the following shares in their portfolio:
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