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XZMJ - Xtrackers MSCI Japan ESG UCITS ETF 1C (USD) (IE00BG36TC12)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BG36TC12
XZMJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
33,52 USD
Hisse başına net varlık değeri | 06.08.2026
24.04.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
XZMJ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Japan
Coğrafya
MSCI Japan Low Carbon SRI Leaders
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
3.158,19 milyon USD
Fonun toplam varlıkları | 06.08.2026
3.158,19 milyon USD
Hisse senedi sınıfı varlıkları | 06.08.2026
Evet
UCITS

Getiri on 07.08.2026, XETRA

  • YTD
    9,55 %
  • 1M
    -0,13 %
  • 3M
    0,15 %
  • 6M
    12,32 %
  • 1Y
    21,6 %
  • 3Y
    44,56 %
  • 5Y
    48,91 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XZMJ)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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XZMJ profile

The Xtrackers MSCI Japan ESG UCITS ETF 1C (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 USD and the share class was registered 24.04.2018 with unique ISIN - IE00BG36TC12. Main exchange is XETRA and ticker symbol is XZMJ. The total expense ratio is 0.2%. The Xtrackers MSCI Japan ESG UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XZMJ on 06.08.2026

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