Xtrackers MSCI Japan Screened UCITS ETF 3C EURH
WKNA12C16
AssetklasseAktien
33,01€-0,35€
30.09.2025 20:47-1,05%
33,01€-0,35€
30.09.2025 20:47-1,05%
Eröffnung
33,285
Hoch
33,285
Tief
33,01
Umsatz
33,05
The fund is passively managed. The aim is for your investment to track the performance of the MSCI Japan Select Screened Index (index), while seeking to minimise foreign currency fluctuations at share class level. The index is based on the MSCI Japan Index (Parent Index), which is designed to reflect the performance of the shares of large and medium capitalisation companies in Japan. In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must meet certain ESG screening criteria.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
447,079
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,5768
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,2841
NAV Datum
29.9.2025