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LU1215827756   Xtrackers MSCI Japan Index Ucts ETF 7C - CHF Hedged  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/09/2023  to 22/09/2023)
Previous NAV21/09/202322.4193 CHF  -1.05  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2023
Accounting currencyJPY
Legal structureInvestment company with variable capital
Legal status-
Fund creation date19/12/2006
Fund launch date19/12/2006
Fund end date-
Sub-fund creation date09/01/2007
Sub-fund launch date09/01/2007
Sub-fund end date-
Share class/unit creation date09/09/2016
Share class/unit launch date12/09/2016
Share class end date-
DWS Investment S.A. (LU)

More info...

Umbrella funds
UCITS funds
Listed ETF of fund
CSSF code-
Telekurs code-
SEDOL code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Redemption fee for the fund--
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Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-