NYSEArca - Delayed Quote USD

Xtrackers MSCI Japan Hedged Equity ETF (DBJP)

73.27 -0.21 (-0.29%)
At close: 3:57 PM EST
73.08 -0.20 (-0.27%)
After hours: 4:06 PM EST
Loading Chart for DBJP
DELL
  • Previous Close 73.48
  • Open 72.95
  • Bid 69.30 x 1000
  • Ask 77.67 x 1000
  • Day's Range 72.93 - 73.46
  • 52 Week Range 58.75 - 79.51
  • Volume 18,639
  • Avg. Volume 22,421
  • Net Assets 410.79M
  • NAV 73.53
  • PE Ratio (TTM) 18.54
  • Yield 3.10%
  • YTD Daily Total Return 21.89%
  • Beta (5Y Monthly) 0.41
  • Expense Ratio (net) 0.45%

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.

Xtrackers

Fund Family

Japan Stock

Fund Category

410.79M

Net Assets

2011-06-09

Inception Date

Performance Overview: DBJP

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Trailing returns as of 11/20/2024. Category is Japan Stock.

YTD Return

DBJP
21.89%
Category
9.57%
?

1-Year Return

DBJP
21.51%
Category
21.07%
?

3-Year Return

DBJP
16.04%
Category
4.28%
?

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Holdings: DBJP

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Top 10 Holdings (24.05% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 4.36%
6501.T
Hitachi, Ltd. 2.88%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.86%
6758.T
Sony Group Corporation 2.69%
6098.T
Recruit Holdings Co., Ltd. 2.25%
6861.T
Keyence Corporation 2.13%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.94%
8035.T
Tokyo Electron Limited 1.66%
8766.T
Tokio Marine Holdings, Inc. 1.65%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.64%

Sector Weightings

Recent News: DBJP

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Research Reports: DBJP

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