XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED - ACC - USD

Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD

ETF

XDNU

IE00BTGD1B38

Delayed London S.E. Other stock markets 11:35:12 2024-04-25 am EDT			5-day change	1st Jan Change
32.37 ^USD	-1.25%		-0.35%	+14.87%

2020	Xtrackers JPX-Nikkei 400 UCITS ETF Declares Dividend, Payable on 18 May 2020	CI
2019	Xtrackers (IE) Public Limited Company - Xtrackers JPX-Nikkei 400 UCITS ETF Declares Dividend, Payable on April 18, 2019	CI

Concept Fund Solutions plc - db x-trackers JPX-Nikkei 400 UCITS ETF (DR) Declares Dividend, payable on April 19, 2017

April 07, 2017 at 05:53 am EDT

Concept Fund Solutions plc - db x-trackers JPX-Nikkei 400 UCITS ETF (DR) declared dividend of JPY 30.2521 per share, payable on April 19, 2017. Record date is April 7, 2017 and Ex-dividend date is April 10, 2017.

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Description

	IE00BTGD1B38
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Xtrackers by DWS
Underlying	MSCI Japan Select ESG Screened Index NTR - JPY

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2015-07-30
Dividend Policy	Capitalization
Geographical Focus	Japan

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	1 M€
AuM 1M	1 M€
AuM 3 months	3 M€
AuM 6 months	1 M€
AuM 12 months	1 M€