ETF Xtrackers Nikkei 225 1D JPY UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
65.03%
Total expense ratio (TER)
0.09 %
Investment fund volume
2,572,643,466
Replication method
-
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 124.98 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 09:56:19 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 126.24 | 123.78 |
| PREV. DAY'S PRICE | 122.72 | (06/16) |
| CHANGE DAY BEFORE | +2.26 | 1.84 % |
| 52 WEEK HIGH / LOW | 124.4 (06/16) | 73.56 (06/23) |
Index information
| INDEX / BENCHMARK | Nikkei Stock Average Index |
| INDEX PROVIDER | Tokio - Tokyo Stock Exchange (TSE) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | JPY |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2P7NT |
| ISIN | LU2196470426 |
| SYMBOL | XNKY |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers Nikkei 225 1D JPY UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.09 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Japanese Yen |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | - |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 27/10/2020 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 2,572,643,466 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 17/11/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Tokio - Tokyo Stock Exchange (TSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 6.47 % | 10.76 % | 25.48 % | 36.87 % | 65.03 % | 78.79 % | 82.54 % | 35.54 % |
| HIGH | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 |
| LOW | 113.28 | 107.64 | 90.48 | 87.85 | 73.56 | 61.25 | 56.04 | 90.19 |
Investment strategy
Description
Der Fonds wird passiv verwaltet. Das Anlageziel besteht darin, die Wertentwicklung des Nikkei Stock Average Index abzubilden.