Xtrackers MSCI Japan Screened UCITS ETF 3C EURH
WKNA12C16
AssetklasseAktien
35,835€-0,33€
14.11.2025 14:00-0,90%
35,835€-0,33€
14.11.2025 14:00-0,90%
Verkaufen
35,995VerkaufenStück: 100Kaufen
36,23KaufenStück: 100Eröffnung
36,155
Hoch
36,155
Tief
35,83
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.
489,781
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,4427
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
36,4028
NAV Datum
13.11.2025