MARKET

DBJP

DBJP

Xtrackers MSCI Japan Hedged Equity ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

40.38
-0.08
-0.20%
Opening 13:23 08/13 EDT
OPEN
40.44
PREV CLOSE
40.46
HIGH
40.44
LOW
40.38
VOLUME
3.82K
TURNOVER
--
52 WEEK HIGH
43.78
52 WEEK LOW
29.38
TOTAL ASSET
198.61M
YTD YIELD
-4.49%
1D
5D
1M
3M
1Y
5Y

DBJP News

More
A Strong Yen Portends Suffering For Japanese Exporters
Seeking Alpha - Article · 08/01 08:55
Flash Japan PMI Shows Severe Downturn Persisting Into July
Seeking Alpha - Article · 07/22 13:34
The Scourge Of Deflation Returns To Japan
Seeking Alpha - Article · 07/21 00:15
Japan Stuck In Downturn As Manufacturing Hit By Trade Woes
Seeking Alpha - Article · 06/25 06:46
Japan eyes scaled-down Olympics
Seeking Alpha - Article · 06/10 17:35
Japan's outlook revised to stable from positive by S&P
Seeking Alpha - Article · 06/09 12:19
Tokyo to ease restrictions
Seeking Alpha - Article · 05/29 08:38
Flash PMI Shows Japan On Course For Record Downturn In Second Quarter
Seeking Alpha - Article · 05/25 11:06

Profile

Fund Name
Xtrackers MSCI Japan Hedged Equity ETF
Risk
Medium-high risk
Inception Date
2011-06-09
Benchmark
MSCI Japan 100% hedged to USD NR USD*100.0%
Advisor Company
Xtrackers
Custodian
The Bank of New York Mellon
Manager
Patrick Dwyer, Bryan Richards, Navid Sohrabi, Charlotte Cipolletti, Shlomo Bassous

Asset Allocation

213.63M
  • 97.5750%
  • -1.8851%
  • 4.3180%
  • -0.0080%

2020 Q2

213.63M

2020 Q1

218.98M

2019 Q4

310.10M

2019 Q2

414.94M

2019 Q1

556.10M

Dividend History

Ex-Div Date
Dividend Per Share
06/26/2020
1.1466
06/28/2019
1.0900
12/19/2018
0.4019
06/20/2018
1.0014
12/19/2017
0.0273
More