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

Market Closed - London S.E. Other stock markets 16:35:28 29/04/2024 BST			5-day change	1st Jan Change
33.18 ^USD	+0.42%		+2.74%	+17.73%

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

Xtrackers (IE) Public Limited Company - Xtrackers JPX-Nikkei 400 UCITS ETF Declares Dividend, Payable on April 18, 2018

April 04, 2018 at 09:00 am

Xtrackers (IE) Public Limited Company - Xtrackers JPX-Nikkei 400 UCITS ETF declared dividend of JPY 17.8919 and GBP 0.2107. Ex-dividend date is April 9, 2018. Record date is April 10, 2018. The dividend will be payable on April 18, 2018.

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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	30/07/2015
Dividend Policy	Capitalization
Geographical Focus	Japan

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

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