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NYSEARCA:DBJP

Xtrackers MSCI Japan Hedged Equity ETF (DBJP) Price, Holdings, & News

$73.39
+0.23 (+0.31%)
(As of 10/17/2024 ET)

About Xtrackers MSCI Japan Hedged Equity ETF (NYSEARCA:DBJP)

Key Stats

Today's Range
$73.18
$73.56
50-Day Range
$66.01
$74.40
52-Week Range
$57.73
$79.51
Volume
11,704 shs
Average Volume
28,339 shs
Market Capitalization
$414.65 million
Assets Under Management
$408.53 million
Dividend Yield
0.53%
Net Expense Ratio
0.47%
Aggregate Rating
N/A

ETF Overview

The Xtrackers MSCI Japan Hedged Equity ETF (DBJP) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of Japanese stocks. The fund is hedged against Japanese yen (JPY) currency fluctuations. DBJP was launched on Jun 9, 2011 and is managed by Xtrackers.

Xtrackers MSCI Japan Hedged Equity ETF Expenses

TypeDBJPTarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.45%0.55%0.51%0.52%
Other Expenses0.02%0.22%0.49%0.58%0.54%
Total Expense0.47%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%
Net Expense0.47%0.52%0.61%0.58%0.59%
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DBJP ETF News Headlines

Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged
See More Headlines

DBJP ETF - Frequently Asked Questions

Xtrackers MSCI Japan Hedged Equity ETF's stock was trading at $62.04 at the start of the year. Since then, DBJP stock has increased by 18.3% and is now trading at $73.39.
View the best growth stocks for 2024 here
.

Shares of DBJP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers MSCI Japan Hedged Equity ETF investors own include Alphabet (GOOG), Merck & Co., Inc. (MRK), NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Visa (V), Axon Enterprise (AXON) and Berkshire Hathaway (BRK.B).

Fund Details

Issuer
DWS
Fund Name
Xtrackers MSCI Japan Hedged Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DBJP
Inception Date
6/9/2011
Fund Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Japan US Dollar Hedged Index
Category
Strategy
Focus
Target Risk
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
222

Fund Statistics

Assets Under Management
$408.53 million
Average Daily Volume
$35,345.30
Discount/Premium
0.21%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
0.64
Creation Unit
50,000
Creation Fee
$1,800.00
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Top 10 DBJP Holdings

  • Currency Contract - Usd
    Holding Weight: 105.58%
  • Toyota Motor Corporation
    Holding Weight: 4.43%
  • Currency Contract - Jpy
    Holding Weight: 3.47%
  • Hitachi, Ltd.
    Holding Weight: 2.99%
  • Sony Group Corporation
    Holding Weight: 2.88%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 2.70%
  • Keyence Corporation
    Holding Weight: 2.21%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 2.20%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 1.91%
  • Tokyo Electron Limited
    Holding Weight: 1.88%

DBJP Sector Exposure

DBJP Industry Exposure


This page (NYSEARCA:DBJP) was last updated on 10/17/2024 by MarketBeat.com Staff
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