ETF Xtrackers Nikkei 225 1D JPY UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
72.40%
Total expense ratio (TER)
0.19 %
Investment fund volume
2,323,862,761
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 98.89 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:56:08 PM | |
| DAILY VOLUME (UNITS) | 1,140 | |
| DAILY HIGH / LOW | 99.33 | 94.97 |
| PREV. DAY'S PRICE | 96.51 | (06/05) |
| CHANGE DAY BEFORE | +2.38 | 2.47 % |
| 52 WEEK HIGH / LOW | 103.74 (06/03) | 56.81 (06/09) |
Index information
| INDEX / BENCHMARK | Nikkei 225 Net Total Return Index |
| INDEX PROVIDER | Singapur - Singapore Exchange (SGX) |
| INDEX PROPERTIES | Total Market |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | JPY |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX0Q9 |
| ISIN | LU1875395870 |
| SYMBOL | XDJE |
| 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) | 0.19 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 26/04/2018 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 2,323,862,761 |
| 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 | 22/01/2019 |
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 | No |
| CREDIT RISK | Singapur - Singapore Exchange (SGX) |
| 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 | -3.33 % | 5.86 % | 18.01 % | 27.24 % | 72.40 % | 113.12 % | 135.39 % | 27.22 % |
| HIGH | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 |
| LOW | 96.38 | 90.33 | 75.78 | 73.31 | 56.81 | 43.22 | 34.58 | 75.60 |
Investment strategy
Description
Das Anlageziel besteht darin, die Wertentwicklung des Nikkei Stock Average Index (der Index) abzubilden. Dabei wird versucht, die Auswirkungen von Wechselkursschwankungen auf Anteilsklassenebene zu verringern. Der Index soll die Wertentwicklung des japanischen Aktienmarktes widerspiegeln, insbesondere der 225 Aktien mit Notierung an der Tokyo StockExchange First Section.