Xtrackers MSCI Japan Screened UCITS ETF (ETR:XDNY)
Germany · Delayed Price · Currency is EUR 20.87
-0.11 (-0.50%)
Sep 23, 2026, 5:35 PM CET
| Assets | 363.57M |
| Expense Ratio | 0.15% |
| PE Ratio | 18.49 |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.84% |
| 1-Year Return | +28.91% |
| Volume | 3,722 |
| Open | 20.97 |
| Previous Close | 20.97 |
| Day's Range | 20.87 - 20.98 |
| 52-Week Low | 16.20 |
| 52-Week High | 21.01 |
| Beta | 0.53 |
| Holdings | 171 |
| Inception Date | Mar 31, 2015 |