US2330515071 - DBJP (ARCX)
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF
73,99 USD
Current Prices from XTRACKERS MSCI JAPAN HEDGED EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DBJP
|
USD
|
20.12.2024 21:59
|
73,99 USD
| 74,61 USD | -0,83 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,67 % | 0,92 % | 3,85 % | 2,04 % | 20,04 % | 70,80 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,63 % |
Cash | 2,49 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | -0,12 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
7203 | Toyota Motor Corporation | 4,41 % | |
6758 | Sony Group Corporation | 3,00 % | |
6861 | Keyence Corporation | 2,73 % | |
6098 | Recruit Holdings Co. Ltd | 1,84 % | |
9984 | SoftBank Group Corp | 1,79 % | |
8306 | Mitsubishi UFJ Financial Group Inc | 1,62 % | |
8035 | Tokyo Electron Limited | 1,43 % | |
6367 | Daikin IndustriesLtd | 1,43 % | |
4063 | Shin-Etsu Chemical Co. Ltd | 1,40 % | |
7741 | HOYA Corporation | 1,40 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 21,59 % |
Technologie | 17,25 % |
Verbrauchsgüter | 15,37 % |
Gesundheitswesen | 10,82 % |
Finanzdienstleistungen | 9,26 % |
Telekommunikation | 7,74 % |
Basiskonsumgüter | 6,72 % |
Grundstoffe | 5,14 % |
Immobilien | 3,61 % |
Energie | 1,46 % |
Company Profile for XTRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers MSCI Japan Hedged Equity ETF
Asset Class Currency-hedged, Equities
Fund Currency USD
Total Expense Ratio (TER) 0,46 %
Region Asia & Pacific
Category Japan Stock
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 189.766,01 EUR
NAV 48.03
Investment Strategy
The investment seeks investment results that correspond generally to the performance, of the MSCI Japan US Dollar Hedged Index. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index.
Company Data to XTRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF
Name XTRACKERS MSCI JAPAN HEDGED EQUITY ETF
Company Xtrackers MSCI Japan Hedged Equity ETF
Symbol DBJP
Primary Exchange
NYSE
ISIN US2330515071
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 420 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-06-09
Dividendos de 'XTRACKERS MSCI JAPAN HEDGED EQUITY ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
21.06.2024 | 2,12 USD |
15.12.2023 | 0,16 USD |
23.06.2023 | 3,08 USD |
16.12.2022 | 0,02 USD |
24.06.2022 | 0,37 USD |
17.12.2021 | 0,01 USD |
25.06.2021 | 1,15 USD |
18.12.2020 | 0,01 USD |
26.06.2020 | 1,15 USD |
28.06.2019 | 1,09 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | DBJP |
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