Market Cap: 5.45T Total Funds: 1781 Increased Funds: 1156 Decreased Funds: 614

Xtrackers MSCI Japan Hedged Equity ETF


Deutsche Bank AG DBJP ETF
DBJP Price$77.15 Market Cap$373.65M
Annual Dividend Yield3.48% Annual Dividend$2.64
Yearly Management Fee0.45% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$44.35K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.69%
Inception DateJun 09, 2011 Market Cap Rank1307
Monthly AUM Growth-4.94% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-Leveraged
Xtrackers MSCI Japan Hedged Equity ETF is an ETF issued by Deutsche Bank AG on Jun 09 2011. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of DBJP ETF according to its net asset value is premiumed at 0.69%. While the total value of the fund shows $-19,427,423 decrease compared to the previous month, its price is traded daily at a increase of 1.66%. The annual dividend yield of DBJP ETF is 3.48%, whereas its main asset area is Asia-Pacific. DBJP ETF, whose 24-hour total volume is $44.35K, has experienced a $-7,703,700 cash outflow in the last month. In addition, Xtrackers MSCI Japan Hedged Equity ETF's one-year net asset value total return is 5.19%.

DBJP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.66% 2.72% -0.40% 2.16% 0.47% 2.00% 3.39%

DBJP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.56% 2.11% 2.24% 5.19% 76.19% 125.83%

DBJP ETF Price Chart

DBJP ETF Fund Flows Chart

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DBJP ETF NAV Growth Chart

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