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XDNU - Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged (USD) (IE00BTGD1B38)

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(%)
IE00BTGD1B38
XDNU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
54,74 USD
Hisse başına net varlık değeri | 06.08.2026
31.03.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
XDNU
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)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
83.675,27 milyon JPY
Fonun toplam varlıkları | 06.08.2026
5,78 milyon USD
Hisse senedi sınıfı varlıkları | 06.08.2026
Evet
UCITS

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Kotasyonlar (XDNU)

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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.

XDNU profile

The Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged (USD) 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 - IE00BTGD1B38. Main exchange is London S.E. (USD) and ticker symbol is XDNU. The total expense ratio is 0.25%. The Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged (USD) pays dividends 0 time(s) per year.

Yapı XDNU on 06.08.2026

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Other - %

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