Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

Xtrackers MSCI Japan Hedged Equity ETF


Deutsche Bank AG DBJP ETF
DBJP Price$98.58 Market Cap$587.35M
Annual Dividend Yield2.70% Annual Dividend$2.66
Yearly Management Fee0.45% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$16.45K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-2.85%
Inception DateJun 09, 2011 Market Cap Rank1231
Monthly AUM Growth-4.23% 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 -2.85%. While the total value of the fund shows $-25,923,379 decrease compared to the previous month, its price is traded daily at a increase of 0.09%. The annual dividend yield of DBJP ETF is 2.70%, whereas its main asset area is Asia-Pacific. DBJP ETF, whose 24-hour total volume is $16.45K, has experienced a $5.39M cash inflow in the last month. In addition, Xtrackers MSCI Japan Hedged Equity ETF's one-year net asset value total return is 35.80%.

DBJP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% -1.45% -9.38% 4.04% 16.65% 3.68% 30.54%

DBJP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.01% 7.58% 7.40% 35.80% 119.31% 136.25%

DBJP ETF Price Chart

DBJP ETF Fund Flows Chart

DBJP ETF Market Cap Chart

DBJP ETF NAV Growth Chart

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