XTR.MSCI JAPAN 1C
XTR.MSCI JAPAN 1C
ETF · LU0274209740 · DBX1MJ (XETR)
Resumen
76,63 EUR
-0,53 % -0,41 EUR
Precio de cierre XETR 10.06.2025: 76,63 EUR
XETRA (XETR) · Precios actuales y gráficos en MoneyPeak
10.06.2025 15:36

Cotizaciones actuales de XTR.MSCI JAPAN 1C

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XETR: XETRA
XETRA
DBXJ.DE
EUR
10.06.2025 15:36
76,63 EUR
77,04 EUR
-0,53 %
XLON: London
London
XMJD.L
USD
10.06.2025 15:02
87,71 USD
87,98 USD
-0,30 %
XLON: London
London
XMJP.L
GBX
10.06.2025 14:46
6.488,24 GBX
6.490,00 GBX
-0,03 %

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
-0,53 % -1,16 % 0,80 % 0,70 % -1,79 % 2,70 % 41,44 %
Asignación de activos
ActivoPorcentaje %
Keine Daten vorhanden
Mayores posiciones
SímboloISINNombrePorcentaje %
Keine Daten vorhanden
Distribución por regiones
RegiónPorcentaje %
Keine Daten vorhanden
Distribución por sectores
SectorPorcentaje %
Keine Daten vorhanden

Perfil de la empresa para 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.
Datos maestros del fondo
Tipo de valor ETF
Nombre Xtrackers - MSCI Japan UCITS ETF
Moneda del fondo USD
fund.
Estrategia de inversión
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.

Datos de la empresa

Nombre XTR.MSCI JAPAN 1C
Empresa Xtrackers MSCI Japan UCITS ETF 1C
Mercado principal XETR XETRA
WKN DBX1MJ
ISIN LU0274209740
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 3 Mrd.
País Luxemburgo
Moneda EUR
Empleados -
Fecha de OPV 2008-01-01

Símbolos de cotización

Nombre Símbolo
Frankfurt DBXJ.F
London XMJD.L
London XMJP.L
XETRA DBXJ.DE

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