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Deutsche X-trackers MSCI Japan Hedged Equity ETF

DBJP:US
NYSE Arca
38.76
USD
0.16
0.41%
As of 8:04 PM EDT 5/26/2017
Open
38.66
Day Range
38.63 - 38.76
Volume
158,331
Previous Close
38.92
52Wk Range
29.15 - 39.34
1 Yr Return
16.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
38.66
Day Range
38.63 - 38.76
Volume
158,331
Previous Close
38.92
52Wk Range
29.15 - 39.34
1 Yr Return
16.97%
YTD Return
4.14%
NAV (on 05/26/2017)
38.6988
Total Assets (b USD) (on 05/26/2017)
1.782
Inception Date
06/09/2011
Premium/Discount
0.16%
Average 52-Week Premium
0.13%
Fund Managers
PATRICK DWYER / BRYAN RICHARDS
Last Dividend (on 12/21/2016)
0.03152
Dividend Indicated Gross Yield
0.16%
Expense Ratio
0.45%
3 Mo Return
2.70%
3 Yr Return
9.27%
5 Yr Return
16.88%

Top Fund Holdings

Name Position Value % of Fund
1.43 m 76.09 m 4.27
6.97 m 43.56 m 2.44
450.42 k 36.02 m 2.02
180.00 31.89 m 1.79
999.63 k 27.50 m 1.54
734.40 k 26.63 m 1.49
696.85 k 25.11 m 1.41
892.06 k 24.52 m 1.37
13.16 m 23.10 m 1.30
602.25 k 22.58 m 1.27
Profile
Deutsche X-trackers MSCI Japan Hedged Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results of the MSCI Japan US Dollar Hedged Net Index (the "Underlying Index"). The Fund uses a currency hedge to protect its exposure to the Japanese Yen. The Fund's majority of holdings are mid and large cap securities in a variety of industries.
Address
Deutsche Bank
345 Park Avenue
New York, NY 10154
USA
Phone
1-877-369-4617