Xtrackers MSCI Japan UCITS ETF 1D/ LU2581375230 /
| NAV2024-05-31 | Chg.+0.7054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.8424USD | +1.30% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.40 | 1.84 | 4.09 | 3.01 | -2.44 | -2.09 | -4.50 | 8.53 | 4.38 | - |
| 2024 | 4.61 | 2.98 | 2.54 | -4.40 | 1.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.23% | 15.82% | 15.90% | -% | -% |
| Sharpe ratio | 0.87 | 1.33 | 0.93 | - | - |
| Best month | +4.61% | +8.53% | +8.53% | - | - |
| Worst month | -4.40% | -4.40% | -4.50% | - | - |
| Maximum loss | -8.43% | -8.43% | -10.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI JAPAN UE 7C H | reinvestment | 27.0453 | +35.00% | +53.48% | |
| Xtrackers MSCI Japan UCITS ETF 4... | reinvestment | 38.8773 | +37.79% | +57.90% | |
| Xtrackers MSCI Japan UCITS ETF 1... | paying dividend | 54.8424 | +18.55% | - | |
| Xtrackers MSCI Japan UCITS ETF 2... | paying dividend | 43.4721 | +40.06% | +67.41% | |
| Xtrackers MSCI Japan UCITS ETF 1... | reinvestment | 79.6483 | +18.51% | +6.90% |
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +11.69% | ||
| 1 Year | +18.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.00% | ||
| Year | |||
Dividends
| 2024-05-22 | 0.43 USD |
| 2024-02-21 | 0.49 USD |
| 2023-11-15 | 0.36 USD |
| 2023-08-23 | 0.48 USD |
