NYSEARCA:DBJP

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

$72.18
-0.98 (-1.34%)
(As of 04/25/2024 ET)
Today's Range
$71.70
$72.30
50-Day Range
$69.93
$75.56
52-Week Range
$53.20
$75.57
Volume
99,283 shs
Average Volume
28,836 shs
Market Capitalization
$378.95 million
Assets Under Management
$407.85 million
Dividend Yield
0.54%
Net Expense Ratio
0.45%

About Xtrackers MSCI Japan Hedged Equity ETF

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.

DBJP Stock Price History

DBJP ETF News Headlines

Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged
See More Headlines
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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
241

Fund Statistics

Assets Under Management
$407.85 million
Average Daily Volume
$34,407.50
Discount/Premium
-0.33%

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
49,000 shs

Miscellaneous

Beta
0.62
Creation Unit
50,000
Creation Fee
$1,800.00
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Xtrackers MSCI Japan Hedged Equity ETF Expenses

TypeDBJPTarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.45%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.27%-0.55%-0.68%-0.57%
Net Expense0.45%0.53%0.60%0.58%0.58%

Xtrackers MSCI Japan Hedged Equity ETF (DBJP) Holdings & Exposure

Top 10 DBJP Holdings

  • Currency Contract - Usd
    Holding Weight: 102.85%
  • Toyota Motor Corp
    Holding Weight: 6.30%
  • Tokyo Electron Ltd
    Holding Weight: 2.88%
  • Mitsubishi UFJ Financial Group Inc
    Holding Weight: 2.72%
  • Sony Group Corp
    Holding Weight: 2.67%
  • Hitachi Ltd
    Holding Weight: 2.12%
  • Keyence Corp
    Holding Weight: 2.07%
  • Mitsubishi Corp
    Holding Weight: 1.96%
  • Shin-Etsu Chemical Co Ltd
    Holding Weight: 1.85%
  • Sumitomo Mitsui Financial Group Inc
    Holding Weight: 1.79%

DBJP Sector Exposure

DBJP Industry Exposure


DBJP ETF - Frequently Asked Questions

How have DBJP shares performed in 2024?

Xtrackers MSCI Japan Hedged Equity ETF's stock was trading at $62.04 on January 1st, 2024. Since then, DBJP shares have increased by 16.3% and is now trading at $72.18.
View the best growth stocks for 2024 here
.

What does DBJP invest in?

Xtrackers MSCI Japan Hedged Equity ETF is a equity fund issued by DWS. DBJP focuses on target risk investments and follows the MSCI Japan US Dollar Hedged Index. The fund's investments total to approximately $407.85 million assets under management.

What is the management fee for Xtrackers MSCI Japan Hedged Equity ETF?

Xtrackers MSCI Japan Hedged Equity ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for DBJP is 0.45%.

How do I buy shares of Xtrackers MSCI Japan Hedged Equity ETF?

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.

This page (NYSEARCA:DBJP) was last updated on 4/25/2024 by MarketBeat.com Staff

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