XMK9 - MSCI Japan UCITS ETF 4C (EUR Hedged) (LU0659580079)

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(%)

LU0659580079

XMK9 ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

59,74 EUR

每股资产净值 | 2026-06-24

2012-05-15

成立日期

否

股息的支付

CECGMS

CFI

XMK9

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan (EUR Hedged)

基准

0.4 %

总成本比率

6.317,06 百万 CHF

基金资产总量 | 2026-06-24

837,26 百万 EUR

股票类资产 | 2026-06-24

是

UCITS

收益率在 2026-06-24, XETRA

YTD

12,57 %
1M

-0,18 %
3M

0,97 %
6M

18,6 %
1Y

43 %
3Y

98,49 %
5Y

133,78 %
10Y

244,91 %

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报价 (XMK9)

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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XMK9 profile

The MSCI Japan UCITS ETF 4C (EUR Hedged) 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 15.05.2012 with unique ISIN - LU0659580079. Main exchange is XETRA and ticker symbol is XMK9. The total expense ratio is 0.4%. The MSCI Japan UCITS ETF 4C (EUR Hedged) pays dividends 0 time(s) per year.