Xtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-Xtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-Xtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-

Xtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-

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Key stats


Assets under management (AUM)
‪157.28 M‬EUR
Fund flows (1Y)
‪640.90 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%
Shares outstanding
‪12.88 K‬
Expense ratio
0.09%

About Xtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-


Brand
Xtrackers
Home page
Inception date
Oct 27, 2020
Structure
Luxembourg SICAV
Index tracked
Japan Nikkei 225
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU2196470426
The aim is for your investment to reflect the performance of the Nikkei Stock Average index (the Reference Index) which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows