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

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Kaydet Kapat

(%)

LU0274209740

DBXJ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

112,39 USD

Hisse başına net varlık değeri | 20.07.2026

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

6.355,39 milyon CHF

Fonun toplam varlıkları | 20.07.2026

6.438,42 milyon USD

Hisse senedi sınıfı varlıkları | 20.07.2026

Evet

UCITS

Getiri on 20.07.2026, XETRA

YTD

12,91 %
1M

1,52 %
3M

0,24 %
6M

16,08 %
1Y

26,12 %
3Y

52,48 %
5Y

61,31 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (DBXJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

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 20.07.2026

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