Concept Fund Solutions plc - db x-trackers JPX-Nikkei 400 UCITS ETF (DR) declared dividend of JPY 10.0674 per share, payable on April 13, 2016. Record date is April 1, 2016 and Ex-dividend date is April 4, 2016.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
33.18 USD | -0.51% | +1.67% | +17.74% |
Description
IE00BTGD1B38 | |
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Total Expense Ratio | 0.25% |
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Underlying | MSCI Japan Select ESG Screened Index NTR - JPY |
Features and characteristics
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Replication Method | |
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Date of creation |
31/07/2015
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Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1 M€ |
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AuM 1M | 1 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XDNU ETF
- News Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD
- Concept Fund Solutions plc - db x-trackers JPX-Nikkei 400 UCITS ETF (DR) Declares Dividend on Class 1D Shares, Payable on April 13, 2016