Development
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
NYSE Arca
| Weiss Ratings | DBJP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DBJP - NYSE Arca | Click to Compare |
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| Price | $65.50 | |||
| Company Info | DBJP - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Patrick Dwyer (8), Shlomo Bassous (7), Ashif Shaikh (2), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | DBJP - NYSE Arca | Click to Compare |
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| Fund Name | Xtrackers MSCI Japan Hedged Equity ETF | |||
| Category | Japan Stock | |||
| Sub-Category | Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Jun 09, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBJP - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.88% | |||
| Dividend | DBJP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | DBJP - NYSE Arca | Click to Compare |
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| Cash | 1.65% | |||
| Stock | 98.42% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.07% | |||
| Price History | DBJP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -15.66% | |||
| 30-Day Total Return | -13.12% | |||
| 60-Day Total Return | -14.94% | |||
| 90-Day Total Return | -14.56% | |||
| Year to Date Total Return | -14.56% | |||
| 1-Year Total Return | -8.40% | |||
| 2-Year Total Return | 33.16% | |||
| 3-Year Total Return | 44.46% | |||
| 5-Year Total Return | 122.23% | |||
| Price | DBJP - NYSE Arca | Click to Compare |
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| Closing Price | $73.76 | |||
| 1-Month Low Price | $72.70 | |||
| 1-Month High Price | $77.51 | |||
| 52-Week Low Price | $62.31 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $79.38 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| NAV | DBJP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $73.17 | |||
| 1-Month High NAV | $77.33 | |||
| 52-Week Low NAV | $58.49 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $78.85 | |||
| 52-Week High Price (Date) | Jul 11, 2024 | |||
| Beta / Standard Deviation | DBJP - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 12.12 | |||
| Balance Sheet | DBJP - NYSE Arca | Click to Compare |
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| Total Assets | 382.52M | |||
| Operating Ratios | DBJP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 15.00% | |||
| Performance | DBJP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 0.89% | |||
| Last Bear Market Total Return | -3.85% | |||