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

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(%)

LU2581375230

XM1D ISIN

上場投資信託（ETF）

ファンドのタイプ

Deutsche Asset & Wealth Management

プロバイダー

71.83 USD

一口当たり純資産価値（NAV） | 2026/04/01

2023/03/08

設定日

1 年回

配当支払い

CECIMX

CFI

XM1D

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Japan

投資家所在地

MSCI Total Return Net Japan Index

ベンチマーク

0.12 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

5,105.29 百万 CHF

ファンド基準価額 | 2026/04/01

はい

UCITS

利回り時点 2026/04/02, XETRA

年初来

6.98 %
1ヶ月

-4.11 %
3ヶ月

6.98 %
6ヶ月

12.22 %
1年

23.84 %
3年

50.61 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（XM1D）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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価格推移

XM1D プロファイル

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.

構造 XM1D 時点 2026/04/01

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