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

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(%)
IE00BRB36B93
XDNE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
44,27 EUR
Hisse başına net varlık değeri | 07.08.2026
31.03.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
XDNE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Japan
Coğrafya
MSCI Japan Select ESG Screened (EUR Hedged)
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
84.105,27 milyon JPY
Fonun toplam varlıkları | 07.08.2026
76,41 milyon EUR
Hisse senedi sınıfı varlıkları | 07.08.2026
Evet
UCITS

Getiri on 07.08.2026, XETRA

  • YTD
    12,55 %
  • 1M
    0,3 %
  • 3M
    1,63 %
  • 6M
    18,5 %
  • 1Y
    41,87 %
  • 3Y
    94,58 %
  • 5Y
    127,63 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDNE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı XDNE on 07.08.2026

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Other - %

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