Market Cap: 3.74T Total Funds: 1686 Increased Funds: 1200 Decreased Funds: 207

Xtrackers MSCI Japan Hedged Equity ETF


Deutsche Bank AG DBJP ETF
DBJP Price$74.18 Market Cap$415.05M
Annual Dividend Yield3.03% Annual Dividend$2.27
Yearly Management Fee0.45% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$46.26K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-0.76%
Inception DateJun 09, 2011 Market Cap Rank1142
Monthly AUM Growth1.11% 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 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 Price Chart

DBJP ETF Fund Flows Chart

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DBJP ETF NAV Growth Chart

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