Xtrackers MSCI Japan Screened UCITS ETF 1D
WKNA119J2
AssetklasseAktien
18,328€-0,03€
15.04.2026 00:00- 0,15%
18,328€-0,03€
15.04.2026 00:00- 0,15%
Verkaufen
18,364VerkaufenStück: 600Kaufen
18,408KaufenStück: 600Eröffnung
18,148
Hoch
18,328
Tief
18,084
Umsatz
90,42
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.
64.746,037
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,5553
Replikation
Physisch
Fondswährung
JPY
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
3.365,7256
NAV Datum
13.4.2026