Xtrackers MSCI Japan Screened UCITS ETF 4C USDH
WKNA12GMT
AssetklasseAktien
37,72€-0,41€
14.11.2025 14:00-1,06%
37,72€-0,41€
14.11.2025 14:00-1,06%
Verkaufen
37,85VerkaufenStück: 100Kaufen
38,345KaufenStück: 100Eröffnung
37,62
Hoch
38,035
Tief
37,62
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
3,2145
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,5759
NAV Datum
13.11.2025