Xtrackers MSCI Japan Screened UCITS ETF 4C USDH
WKNA12GMT
AssetklasseAktien
34,49€-0,06€
19.08.2025 17:17-0,17%
34,49€-0,06€
19.08.2025 17:17-0,17%
Verkaufen
34,275VerkaufenStück: 300Kaufen
34,555KaufenStück: 300Eröffnung
34,255
Hoch
34,535
Tief
34,255
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.
432,218
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
3,6103
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,104
NAV Datum
15.8.2025