XMK9 - MSCI Japan UCITS ETF 4C (EUR Hedged) (LU0659580079)

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Kaydet Kapat

(%)

LU0659580079

XMK9 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

62,32 EUR

Hisse başına net varlık değeri | 13.08.2026

15.05.2012

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

XMK9

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

7.133,28 milyon CHF

Fonun toplam varlıkları | 13.08.2026

931,8 milyon EUR

Hisse senedi sınıfı varlıkları | 13.08.2026

Evet

UCITS

Getiri on 13.08.2026, XETRA

YTD

12,57 %
1M

-0,18 %
3M

0,97 %
6M

18,6 %
1Y

43 %
3Y

98,49 %
5Y

133,78 %
10Y

244,91 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XMK9)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XMK9 profile

The MSCI Japan UCITS ETF 4C (EUR Hedged) 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 15.05.2012 with unique ISIN - LU0659580079. Main exchange is XETRA and ticker symbol is XMK9. The total expense ratio is 0.4%. The MSCI Japan UCITS ETF 4C (EUR Hedged) pays dividends 0 time(s) per year.

Yapı XMK9 on 10.08.2026

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