Xtrackers MSCI Japan ESG Screened UCITS ETF 1D - Dist - JPY Share Price

ETF

Market Closed - BOERSE MUENCHEN Other stock markets 01:17:25 22/06/2024 am IST			5-day change	1st Jan Change
14.83 ^EUR	-0.30%		-1.36%	+6.00%

2020	Xtrackers JPX-Nikkei 400 UCITS ETF Declares Dividend, Payable on 18 May 2020	CI
2019	Xtrackers (IE) Public Limited Company - Xtrackers JPX-Nikkei 400 UCITS ETF Declares Dividend, Payable on April 18, 2019	CI

Duration

Period

Style

The fund is passively managed. The aim is for your investment to track the performance of the MSCI Japan Select ESG Screened Index (index).

Name	Price	Change	5d. change	1st Jan change	Weight
TOYOTA MOTOR CORPORATION	3,074 JPY	-0.32%	-1.35%	+18.66%	6.82%
MITSUBISHI UFJ FINANCIAL GROUP, INC	1,547 JPY	0.00%	-2.00%	+27.69%	3.16%
TOKYO ELECTRON LTD.	34,920 JPY	+0.09%	-0.09%	+38.27%	2.96%
SONY GROUP CORPORATION	12,810 JPY	+0.12%	-1.73%	-4.47%	2.95%
KEYENCE CORPORATION	70,100 JPY	+1.36%	+2.79%	+12.85%	2.48%
HITACHI, LTD.	16,770 JPY	-1.58%	-2.41%	+64.90%	2.29%
MITSUBISHI CORPORATION	3,046 JPY	-0.26%	-4.51%	+35.17%	2.23%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	10,000 JPY	0.00%	+0.10%	+45.35%	2.05%
SHIN-ETSU CHEMICAL CO., LTD.	6,077 JPY	-1.73%	-1.11%	+2.70%	1.95%
MITSUI & CO., LTD.	7,418 JPY	-0.15%	-2.32%	+40.02%	1.78%

VanEck sets 0.20% fee for proposed spot ethereum ETF	22/06	RE
US equity funds witness outflows for second successive week	21/06	RE
Global equity funds see outflows for second week in a row	21/06	RE
Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	21/06	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	21/06	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	21/06	CI
Schwab Fundamental International Large Company Index ETF will Change its Name to Schwab Fundamental International Equity ETF	21/06	CI
Schwab Fundamental U.S. Small Company Index ETF will Change its Name to Schwab Fundamental U.S. Small Company ETF	21/06	CI

In partnership with

Other stock markets

Real-time BOERSE MUENCHEN

Last update June 22, 2024 at 01:17 am IST

	IE00BPVLQD13
Total Expense Ratio	0.15%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	JPY
Provider	Xtrackers by DWS
Underlying	MSCI Japan Select ESG Screened Index NTR - JPY

Retail investor