Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged (XDNG)
Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
2,720.00p
Buy
2,726.00p
5.00p (+0.18%)
Prices updated at 07 Jan 2025, 15:34 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The aim is for the investment to reflect the performance of the total return version of the JPX-Nikkei Index 400 (Index). The Index is designed to reflect the performance of the shares of certain Japanese companies, namely those which trade on the JASDAQ stock exchange and the following sections of the Tokyo Stock Exchange: the first section (for large companies), the second section (for middle-sized companies) and the Mothers (market for high-growth and emerging stocks). The Index comprises of shares in 400 companies. Companies are only eligible for selection if for the past 3 (fiscal) years (1) they were listed; (2) had more assets than liabilities; and (3) have no operating or overall deficit; and (4) they are not marked for delisting. Companies are ranked according to (1) their trading value over three years and (2) their size (as of the Index base date).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
2,718.00 | |
31 Mar 2015 | |
2,729.82p - 2,720.15p | |
2,875.00p - 2,058.41p | |
0.25 | |
0.05 | |
1.41 | |
925.47 | |
Semi-Annually | |
£374.44m | |
£14.77m | |
Physical Full | |
Fund comparative index | MSCI Japan Select ESG Screened NR JPY |
IE00BPVLQF37 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.