Xtrackers MSCI Japan Screened UCITS ETF 2D GBPH
WKNA119J3
AssetklasseAktien
39,245€+0,11€
30.12.2025 12:47+0,28%
39,245€+0,11€
30.12.2025 12:47+0,28%
Verkaufen
39,225VerkaufenStück: 300Kaufen
39,315KaufenStück: 300Eröffnung
38,755
Hoch
39,245
Tief
38,755
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.
542,827
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,7848
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
33,9932
NAV Datum
24.12.2025