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DBXJ - Xtrackers MSCI Japan UCITS ETF 1C (USD) (LU0274209740)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0274209740
DBXJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
119,14 USD
Hisse başına net varlık değeri | 24.08.2026
09.01.2007
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
DBXJ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Japan
Coğrafya
MSCI Japan
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
6.862,77 milyon CHF
Fonun toplam varlıkları | 24.08.2026
6.781,24 milyon USD
Hisse senedi sınıfı varlıkları | 24.08.2026
Evet
UCITS
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Getiri on 11.09.2026, XETRA

  • YTD
    24,12 %
  • 1M
    1,67 %
  • 3M
    9,32 %
  • 6M
    16,23 %
  • 1Y
    28,46 %
  • 3Y
    61,89 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Şu tarihe ilişkin son veriler 24.08.2026
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Kotasyonlar (DBXJ)

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1 000 000

tahvi̇ller

100 000

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175 910

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100 000

endeksler

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DBXJ profile

The Xtrackers MSCI Japan UCITS ETF 1C (USD) 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 09.01.2007 with unique ISIN - LU0274209740. Main exchange is XETRA and ticker symbol is DBXJ. The total expense ratio is 0.12%. The Xtrackers MSCI Japan UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı DBXJ on 10.09.2026

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PANASONIC HOLDINGS 1,2%
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Sumitomo Electric Industries Ltd 0,72%
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TOYOTA TSUSHO 0,57%
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DAIICHI SANKYO LTD 0,55%
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AJINOMOTO 0,52%
Kyocera Corp 0,49%
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Astellas Pharma Inc 0,46%
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Bu fonun diğer hisseleri

MSCI Japan UCITS ETF 4C (EUR Hedged)
Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist)
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged (USD)
Xtrackers MSCI Japan UCITS ETF 6C GBP Hedged (GBP)
Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged (CHF)
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