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XDNE - Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged (EUR) (IE00BRB36B93)

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(%)
IE00BRB36B93
XDNE ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
43,91 EUR
每股资产净值 | 2026-06-16
2015-03-31
成立日期
股息的支付
CEOGMS
CFI
XDNE
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 (EUR Hedged)
基准
0.25 %
总成本比率
Physical
复制方法
77.913,7 百万 JPY
基金资产总量 | 2026-06-16
75,27 百万 EUR
股票类资产 | 2026-06-16
UCITS

收益率 在 2026-06-16, XETRA

  • YTD
    12,55 %
  • 1M
    0,3 %
  • 3M
    1,63 %
  • 6M
    18,5 %
  • 1Y
    41,87 %
  • 3Y
    94,58 %
  • 5Y
    127,63 %
  • 10Y
    -
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报价 (XDNE)

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.

XDNE profile

The Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged (EUR) 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 - IE00BRB36B93. Main exchange is XETRA and ticker symbol is XDNE. The total expense ratio is 0.25%. The Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged (EUR) pays dividends 0 time(s) per year.

结构 XDNE 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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