Xtrackers Nikkei 225 UCITS ETF 1D
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Xtrackers Nikkei 225 UCITS ETF 1D |
Typology | Etf and Etc |
ISIN Code | LU0839027447 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 2 Boulevard Konrad Adenauer L-1115 Luxembourg |
Phone | |
Web site | |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - Tokyo Nikkei 225 |
Start Date placement | 25/01/2013 |
Quotation currency | Jpy - japanese yen |
Status | Active |
Distribution policy | Yes |
Priips | Yes |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
6,701.54
97.97
%
24/07/2026
Loading data
Quote
Quotation currency | Jpy - japanese yen |
Quotation frequency | Daily |
Last quotation | ¥6,702 (24/07/2026) |
% change | |
Last Price in Euro | €35.95 |
Investment Objective
INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the Nikkei Stock Average index (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. DESCRIPTION OF INDEX: The shares of the companies comprised in the index are reviewed periodically by the liquidity in the market and sector balance. By selecting highly liquid shares, the index is aimed at maintaining its long-term continuity and reflecting the changes in the industry structure. The liquidity assessment involves shares being ranked by trading volume and the magnitude of price fluctuations by volume in the preceding 5 years. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The index is an adjusted price index. This means that the level of the index will be adjusted to remove the effect of non-market events. The index is reviewed and rebalanced on an annual basis. INVESTMENT POLICY: To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in n |
Tipo di replica
Physical replication |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
