Xtrackers MSCI Japan Hedged Equity ETF
DBJP
Closed
$115.14
Closed
-(-)
At close
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About
DBJP was created on 2011-06-09 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 671.41m in AUM and 169 holdings. DBJP tracks a market-cap-weighted index of Japanese stocks. The fund is hedged against Japanese yen (JPY) currency fluctuations.
Company
Xtrackers
Asset class
Equity
Inception date
2011
Investment segment
Total Market
ISIN
US2330515071
Website
Key stats
Open
$114.66
Volume
48.33K
AUM
$699.76M
Prev. close
$114.64
Expense ratio
0.45%
P/E
19.02
$114.66
Day’s Range
$115.37
$94.86
52W Range
$118.75
What’s in the fund
12
Total sectors
Industrials
8.20%
Consumer Discretionary
5.90%
Financials
5.70%
Information Technology
4.30%
Communication Services
3.11%
Health Care
2.27%
Consumer Staples
1.74%
Materials
1.13%
Real Estate
0.80%
Utilities
0.35%
Others
66.50%
Returns
Performance
_
Difference
_
Xtrackers MSCI Japan Hedged Equity ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$1.40
Div. Yield
1.22%
Div. Growth YoY
6,259.15%
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