Concept Fund Solutions plc - db x-trackers JPX-Nikkei 400 UCITS ETF (DR) declared dividend of GBP 0.0668 per class 2D share, payable on April 13, 2016. Record date is April 1, 2016 and Ex-dividend date is April 4, 2016.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
35.78 USD | -0.45% | +2.01% | +26.99% |
Description
IE00BTGD1B38 | |
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Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan Select ESG Screened Index NTR - JPY |
Features and characteristics
Dividend Policy | Capitalisation |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-07-30
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2 M€ |
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AuM 1M | 2 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XDNU ETF
- News Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged - Acc - USD
- Concept Fund Solutions plc - db x-trackers JPX-Nikkei 400 UCITS ETF (DR) Declares Dividend on Class 2D Shares, Payable on April 13, 2016