XM1D - Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist) (LU2581375230)

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(%)

LU2581375230

XM1D ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

77 USD

每股资产净值 | 2026-06-24

2023-03-08

成立日期

1 每年的次数

股息的支付

CECIMX

CFI

XM1D

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Total Return Net Japan Index

基准

0.12 %

总成本比率

Physical

复制方法

6.317,06 百万 CHF

基金资产总量 | 2026-06-24

是

UCITS

收益率在 2026-06-24, XETRA

YTD

13,04 %
1M

1,56 %
3M

0,01 %
6M

16,09 %
1Y

26,13 %
3Y

52,6 %
5Y

-
10Y

-

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报价 (XM1D)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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XM1D profile

The Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist) 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 08.03.2023 with unique ISIN - LU2581375230. Main exchange is XETRA and ticker symbol is XM1D. The total expense ratio is 0.12%. The Xtrackers MSCI Japan UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.