Xtrackers Nikkei 225 UCITS ETF 1D (GBP) | XDJPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.9 | 6.3 | -7.7 | 30.5 | 13.5 | |
+/-Cat | 6.0 | 4.0 | -0.4 | 18.4 | 3.4 | |
+/-B’mrk | 7.5 | 4.0 | -1.8 | 17.1 | 1.3 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 19/04/2024 | GBX 2013.50 | |
Day Change | 0.38% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 10125 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0839027447 | |
Fund Size (Mil) 18/04/2024 | JPY 372851.67 | |
Share Class Size (Mil) 18/04/2024 | JPY 324258.03 | |
Ongoing Charge 15/02/2024 | 0.11% |
Investment Objective: Xtrackers Nikkei 225 UCITS ETF 1D (GBP) | XDJP |
The aim is for your investment to reflect the performance of the Nikkei Stock Average index (the "Reference Index") which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/01/2013 | ||
Inception Date 25/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Nikkei 225 Average NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers Nikkei 225 UCITS ETF 1D (GBP) | XDJP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Fast Retailing Co Ltd | Consumer Cyclical | 11.52 |
Tokyo Electron Ltd | Technology | 9.68 |
SoftBank Group Corp | Communication Services | 4.42 |
Advantest Corp | Technology | 4.40 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 2.71 |
Increase Decrease New since last portfolio | ||
Xtrackers Nikkei 225 UCITS ETF 1D (GBP) | XDJP |