FUNDS - Xtrackers ESG MSCI Japan UCITS ETF
Last update on: 28/10/2021

Fundname
Xtrackers ESG MSCI Japan UCITS ETF
Investment Trusts
db x-trackers

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2021)

2,207.05 mil. USD
Share class size

(as of 30/09/2021)

2,207.05 mil. USD
ISIN IE00BG36TC12
Fund price (as of 28/10/2021)
Offer 19.48 EUR
Bid 19.38 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 37.33 %
1 Year 17.46 %
Current year 5.80 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2021)

17.71 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.52

(3 years)

Beta

(as of 30/09/2021)

1.01

(3 years)