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XMUJ - Xtrackers MSCI Japan UCITS ETF 2D USD Hedged (USD) (LU0927735406)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0927735406
XMUJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
69,68 USD
Hisse başına net varlık değeri | 24.08.2026
10.06.2013
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CECGMS
CFI
XMUJ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Japan
Coğrafya
MSCI Japan (USD Hedged)
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
6.862,77 milyon CHF
Fonun toplam varlıkları | 24.08.2026
196,93 milyon USD
Hisse senedi sınıfı varlıkları | 24.08.2026
Evet
UCITS
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Getiri on 09.09.2026, London S.E. (USD)

  • YTD
    20,47 %
  • 1M
    -2,04 %
  • 3M
    3,58 %
  • 6M
    14,51 %
  • 1Y
    36,49 %
  • 3Y
    101,71 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 24.08.2026
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Kotasyonlar (XMUJ)

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1 000 000

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100 000

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175 910

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100 000

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XMUJ profile

The Xtrackers MSCI Japan UCITS ETF 2D USD Hedged (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 10.06.2013 with unique ISIN - LU0927735406. Main exchange is London S.E. (USD) and ticker symbol is XMUJ. The total expense ratio is 0.4%. The Xtrackers MSCI Japan UCITS ETF 2D USD Hedged (USD) pays dividends 1 time(s) per year.

Yapı XMUJ on 08.09.2026

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Bu fonun diğer hisseleri

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