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XDNY - Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (JPY) (IE00BPVLQD13)

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(%)
IE00BPVLQD13
XDNY ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
3.778,91 JPY
每股资产净值 | 2026-06-18
2015-03-31
成立日期
1 每年的次数
股息的支付
CEOGMS
CFI
XDNY
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan Select ESG Screened Index
基准
0.15 %
总成本比率
Physical
复制方法
79.429,36 百万 JPY
基金资产总量 | 2026-06-18
58.845,6 百万 JPY
股票类资产 | 2026-06-18
UCITS

收益率 在 2026-06-19, XETRA

  • YTD
    11,66 %
  • 1M
    0,84 %
  • 3M
    0,8 %
  • 6M
    14,91 %
  • 1Y
    23,95 %
  • 3Y
    47,46 %
  • 5Y
    50,1 %
  • 10Y
    -
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最新数据在
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报价 (XDNY)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Xtrackers MSCI Japan ESG Screened UCITS ETF seeks to replicate as close as possible the performance of the MSCI Japan Select ESG Screened Index which aims to reflect the performance of the large and mid-cap Japanese equities with high ESG characteristics and low carbon exposures.

XDNY profile

The Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is JPY and the share class was registered 31.03.2015 with unique ISIN - IE00BPVLQD13. Main exchange is XETRA and ticker symbol is XDNY. The total expense ratio is 0.15%. The Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (JPY) pays dividends 1 time(s) per year.

结构 XDNY 在 2026-05-29

证券
JAPANESE YEN 0,03%
POUND STERLING 0,02%
US DOLLAR 0%
EURO CURRENCY -0,73%
Other - %

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