Xtrackers MSCI Japan Screened UCITS ETF 2D GBPH
WKNA119J3
AssetklasseAktien
37,885€-0,22€
14.11.2025 15:08-0,56%
37,885€-0,22€
14.11.2025 15:08-0,56%
Verkaufen
37,685VerkaufenStück: 100Kaufen
38,505KaufenStück: 100Eröffnung
37,595
Hoch
37,975
Tief
37,595
Umsatz
37,885
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
2,0409
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
33,8264
NAV Datum
13.11.2025