Xtrackers MSCI Japan Hedged Equity ETF
Deutsche Bank AG DBJP ETF
DBJP Price | $74.18 |
Market Cap | $415.05M |
Annual Dividend Yield | 3.03% |
Annual Dividend | $2.27 |
Yearly Management Fee | 0.45% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $46.26K |
Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | -0.76% |
Inception Date | Jun 09, 2011 |
Market Cap Rank | 1142 |
Monthly AUM Growth | 1.11% |
Holdings Region | Asia-Pacific |
Management Style | Passive |
Leverage | Non-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 discounted at -0.76%.
While the total value of the fund shows $4.55M increase compared to the previous month, its price is traded daily at a decrease of -1.15%.
The annual dividend yield of DBJP ETF is 3.03%, whereas its main asset area is Asia-Pacific.
DBJP ETF, whose 24-hour total volume is $46.26K, has experienced a $0 cash outflow in the last month.
In addition, Xtrackers MSCI Japan Hedged Equity ETF's one-year net asset value total return is 26.05%.
DBJP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.15% |
2.26% |
0.94% |
12.86% |
0.08% |
19.61% |
21.01% |
DBJP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.67% |
13.23% |
23.43% |
26.05% |
61.19% |
103.44% |
DBJP ETF Fund Flows Chart
DBJP ETF Market Cap Chart
DBJP ETF NAV Growth Chart
DBJP ETF Comments
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