XMUJ - Xtrackers MSCI Japan UCITS ETF 2D USD Hedged (USD) (LU0927735406)

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(%)

LU0927735406

XMUJ 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

69.79 USD

一口当たり純資産価値（NAV） | 2026/07/27

2013/06/10

設定日

1 年回

配当支払い

CECGMS

CFI

XMUJ

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 (USD Hedged)

ベンチマーク

0.4 %

総保有コスト率（Total Cost Ratio）

6,644.05 百万 CHF

ファンド基準価額 | 2026/07/27

193.89 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/27

はい

UCITS

相場（XMUJ）

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

XMUJ プロファイル

The Xtrackers MSCI Japan UCITS ETF 2D USD Hedged (USD) 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 10.06.2013 with unique ISIN - LU0927735406. Main exchange is London S.E. (USD) and ticker symbol is XMUJ. The total expense ratio is 0.4%. The Xtrackers MSCI Japan UCITS ETF 2D USD Hedged (USD) pays dividends 1 time(s) per year.

構造 XMUJ 時点 2026/07/27

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