Xtrackers MSCI Japan Screened UCITS ETF (LON:XDNS)
London · Delayed Price · Currency is GBP · Price in GBX 1,802.00
+1.25 (0.07%)
Sep 23, 2026, 10:33 AM GMT
| Assets | 311.97M |
| Expense Ratio | 0.15% |
| PE Ratio | 18.49 |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.25% |
| 1-Year Return | +27.73% |
| Volume | 2,253 |
| Open | 1,800.50 |
| Previous Close | 1,800.75 |
| Day's Range | 1,798.00 - 1,802.00 |
| 52-Week Low | 1,411.56 |
| 52-Week High | 1,803.50 |
| Beta | 0.64 |
| Holdings | 171 |
| Inception Date | Mar 31, 2015 |