Xtrackers MSCI Japan Screened UCITS ETF 2D GBPH
WKNA119J3
AssetklasseAktien
44,145€-0,15€
27.02.2026 00:00- 0,33%
44,145€-0,15€
27.02.2026 00:00- 0,33%
Verkaufen
43,355VerkaufenStück: 100Kaufen
44,275KaufenStück: 100Eröffnung
44,255
Hoch
44,68
Tief
44,145
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.
462,904
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,3292
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
37,9316
NAV Datum
25.2.2026