XMJG - Xtrackers MSCI Japan UCITS ETF 6C GBP Hedged (GBP) (LU0659580236)

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Kaydet Kapat

ETF & Funds ceased circulation

(%)

LU0659580236

XMJG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

Hisse başına net varlık değeri

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

XMJG

Menkul değer sembolü

Closed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

0.4 %

Toplam Maliyet Oranı

6.858,96 milyon CHF

Fonun toplam varlıkları | 20.08.2026

4,6 milyon GBP

Hisse senedi sınıfı varlıkları | 06.12.2021

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 06.12.2021

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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XMJG profile

The Xtrackers MSCI Japan UCITS ETF 6C GBP Hedged (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is CHFand the share class was registered with unique ISIN - LU0659580236. Main exchange is London S.E. and ticker symbol is XMJG. The total expense ratio is 0.4%. The Xtrackers MSCI Japan UCITS ETF 6C GBP Hedged (GBP) pays dividends 0 time(s) per year.

Yapı XMJG on 20.08.2026

Excel'de yapıyı indir

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