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

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(%)
IE00BPVLQD13
XDNY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
3.685,19 JPY
Hisse başına net varlık değeri | 24.08.2026
31.03.2015
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOGMS
CFI
XDNY
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Japan
Coğrafya
MSCI Japan Select ESG Screened Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
83.784,85 milyon JPY
Fonun toplam varlıkları | 24.08.2026
63.817,75 milyon JPY
Hisse senedi sınıfı varlıkları | 24.08.2026
Evet
UCITS
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Getiri on 10.09.2026, XETRA

  • YTD
    20,82 %
  • 1M
    -0,05 %
  • 3M
    8,13 %
  • 6M
    11,94 %
  • 1Y
    25,67 %
  • 3Y
    55,72 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 24.08.2026
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Kotasyonlar (XDNY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı XDNY on 10.09.2026

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Other - %

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