Xtrackers MSCI Japan Screened UCITS ETF 2D GBPH
WKNA119J3
AssetklasseAktien
43,595€+1,02€
14.04.2026 14:20+ 2,38%
43,595€+1,02€
14.04.2026 14:20+ 2,38%
Verkaufen
43,525VerkaufenStück: 300Kaufen
43,745KaufenStück: 300Eröffnung
42,21
Hoch
43,595
Tief
42,21
Umsatz
43,595
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.
406,975
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,4444
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
37,2116
NAV Datum
9.4.2026