Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | XDNERegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 6,6 | 11,1 | -6,3 | 33,0 | 19,3 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 26-04-2024 | EUR 27,93 | |
Kursændring 1 dag | 2,10% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 575 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BRB36B93 | |
Markedsværdi i alt (mio.) 26-04-2024 | JPY 64703,42 | |
Seneste TNA(mio.) 26-04-2024 | EUR 38,87 | |
Løbende omkostning 15-02-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | XDNE |
The aim is for the investment to reflect the performance of the total return version of the JPX-Nikkei Index 400 (Index). The Index is designed to reflect the performance of the shares of certain Japanese companies, namely those which trade on the JASDAQ stock exchange and the following sections of the Tokyo Stock Exchange: the first section (for large companies), the second section (for middle-sized companies) and the Mothers (market for high-growth and emerging stocks). The Index comprises of shares in 400 companies. Companies are only eligible for selection if for the past 3 (fiscal) years (1) they were listed; (2) had more assets than liabilities; and (3) have no operating or overall deficit; and (4) they are not marked for delisting. Companies are ranked according to (1) their trading value over three years and (2) their size (as of the Index base date). |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 31-03-2015 | ||
Startdato 31-03-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Japan Select ESG Screened NR JPY | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | XDNE | 26-04-2024 |
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Top 5 placeringer | Sektor | % |
Toyota Motor Corp | Cyklisk forbrug | 6,70 |
Mitsubishi UFJ Financial Group Inc | Finans | 3,11 |
Sony Group Corp | Teknologi | 2,91 |
Tokyo Electron Ltd | Teknologi | 2,86 |
Keyence Corp | Teknologi | 2,27 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | XDNE |