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XMCJ - Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged (CHF) (LU1215827756)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1215827756
XMCJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
40,25 CHF
Hisse başına net varlık değeri | 24.08.2026
09.09.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
XMCJ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Japan
Coğrafya
MSCI Japan NR JPY
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
6.862,77 milyon CHF
Fonun toplam varlıkları | 24.08.2026
Evet
UCITS
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Getiri on 10.09.2026, SIX

  • YTD
    15,17 %
  • 1M
    -1,69 %
  • 3M
    4,22 %
  • 6M
    10,08 %
  • 1Y
    29,75 %
  • 3Y
    78,66 %
  • 5Y
    112,03 %
  • 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 (XMCJ)

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XMCJ profile

The Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged (CHF) 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 09.09.2016 with unique ISIN - LU1215827756. Main exchange is SIX and ticker symbol is XMCJ. The total expense ratio is 0.25%. The Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged (CHF) pays dividends 0 time(s) per year.

Yapı XMCJ on 10.09.2026

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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 2D USD Hedged (USD)
Xtrackers MSCI Japan UCITS ETF 6C GBP Hedged (GBP)
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