Xtrackers Nikkei 225 UCITS ETF 1D

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
-2.73%
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.
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