Xtrackers MSCI Japan ESG Screened UCITS ETF 1DRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,1 | 8,2 | -11,7 | 15,7 | 12,6 | |
+/-Kat | -1,3 | -0,8 | 0,6 | 0,6 | 0,9 | |
+/-Indeks | 0,1 | -0,8 | -0,7 | -0,7 | -1,2 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Closing Price 18-05-2015 | JPY 11,17 | |
Kursændring 1 dag | 1,87% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
Omsætning | 0 | |
Børs | XFMQ | |
ISIN | IE00BPVLQD13 | |
Markedsværdi i alt (mio.) 24-04-2024 | JPY 66001,63 | |
Seneste TNA(mio.) 24-04-2024 | JPY 56382,52 | |
Løbende omkostning 15-02-2024 | 0,15% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI Japan ESG Screened UCITS ETF 1D |
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 | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 25-04-2024 |
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Top 5 placeringer | Sektor | % |
Toyota Motor Corp | Cyklisk forbrug | 6,86 |
Mitsubishi UFJ Financial Group Inc | Finans | 3,12 |
Tokyo Electron Ltd | Teknologi | 2,93 |
Sony Group Corp | Teknologi | 2,89 |
Keyence Corp | Teknologi | 2,29 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D |