Xtrackers MSCI Japan Screened UCITS ETF 1D
WKNA119J2
AssetklasseAktien
17,054€+0,10€
30.12.2025 12:47+0,58%
17,054€+0,10€
30.12.2025 12:47+0,58%
Verkaufen
17,056VerkaufenStück: 600Kaufen
17,072KaufenStück: 600Eröffnung
16,89
Hoch
17,054
Tief
16,89
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.
84.708,127
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,638
Replikation
Physisch
Fondswährung
JPY
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
3.111,9288
NAV Datum
24.12.2025