XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED - ACC - USD

Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD

ETF

XDNU

IE00BTGD1B38

Market Closed - London S.E. Other stock markets 09:05:19 07/06/2024 pm IST			5-day change	1st Jan Change
34 ^USD	-0.03%		+0.18%	+20.67%

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

Concept Fund Solutions plc - db x-trackers JPX-Nikkei 400 UCITS ETF (DR) Declares Dividend on Class 2D Shares, Payable on April 13, 2016

March 30, 2016 at 02:30 pm IST

Concept Fund Solutions plc - db x-trackers JPX-Nikkei 400 UCITS ETF (DR) declared dividend of GBP 0.0668 per class 2D share, payable on April 13, 2016. Record date is April 1, 2016 and Ex-dividend date is April 4, 2016.

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Description

	IE00BTGD1B38
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Xtrackers by DWS
Underlying	MSCI Japan Select ESG Screened Index NTR - JPY

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	31/07/2015
Dividend Policy	Capitalization
Geographical Focus	Japan

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	2 M€
AuM 1M	2 M€
AuM 3 months	1 M€
AuM 6 months	3 M€
AuM 12 months	1 M€