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

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(%)

LU1215827756

XMCJ ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

41,45 CHF

每股资产净值 | 2026-06-22

2016-09-09

成立日期

否

股息的支付

CECGMS

CFI

XMCJ

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan NR JPY

基准

0.25 %

总成本比率

6.535,06 百万 CHF

基金资产总量 | 2026-06-22

是

UCITS

收益率在 2026-06-23, SIX

YTD

11,35 %
1M

2,44 %
3M

2,3 %
6M

19,12 %
1Y

42,17 %
3Y

91,07 %
5Y

120,4 %
10Y

-

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报价 (XMCJ)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.