XM1D - Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist) (LU2581375230)

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Kaydet Kapat

(%)

LU2581375230

XM1D ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

70,19 USD

Hisse başına net varlık değeri | 02.04.2026

08.03.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

XM1D

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Total Return Net Japan Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

5.035,09 milyon CHF

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

6,98 %
1M

-4,11 %
3M

6,98 %
6M

12,22 %
1Y

23,84 %
3Y

50,61 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XM1D)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XM1D profile

The Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is CHF and the share class was registered 08.03.2023 with unique ISIN - LU2581375230. Main exchange is XETRA and ticker symbol is XM1D. The total expense ratio is 0.12%. The Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Yapı XM1D on 02.04.2026

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