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

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(%)

LU0659580079

XMK9 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

59.92 EUR

一口当たり純資産価値（NAV） | 2026/07/13

2012/05/15

設定日

いいえ

配当支払い

CECGMS

CFI

XMK9

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 Japan (EUR Hedged)

ベンチマーク

0.4 %

総保有コスト率（Total Cost Ratio）

6,370.45 百万 CHF

ファンド基準価額 | 2026/07/13

875.36 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2026/07/13

はい

UCITS

利回り時点 2026/07/14, XETRA

年初来

12.57 %
1ヶ月

-0.18 %
3ヶ月

0.97 %
6ヶ月

18.6 %
1年

43 %
3年

98.49 %
5年

133.78 %
10年

244.91 %

「収入支払いを考慮した取引所価格で」

相場（XMK9）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

XMK9 プロファイル

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.

構造 XMK9 時点 2026/07/13

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