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Xtrackers MSCI Japan Hedged Equity ETF

DBJP:US
NYSE Arca
41.86
USD
0.31
0.75%
As of 8:04 PM EDT 10/16/2017
Open
41.76
Day Range
41.69 - 41.86
Volume
71,838
Previous Close
41.55
52Wk Range
32.91 - 41.86
1 Yr Return
28.81%
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Open
41.76
Day Range
41.69 - 41.86
Volume
71,838
Previous Close
41.55
52Wk Range
32.91 - 41.86
1 Yr Return
28.62%
YTD Return
15.04%
NAV (on 10/16/2017)
41.6487
Total Assets (b USD) (on 10/16/2017)
1.683
Inception Date
06/09/2011
Premium/Discount
0.51%
Average 52-Week Premium
0.14%
Fund Managers
PATRICK DWYER / BRYAN RICHARDS
Last Dividend (on 06/21/2017)
0.8871
Dividend Indicated Gross Yield
4.24%
Expense Ratio
0.45%
3 Mo Return
6.24%
3 Yr Return
12.23%
5 Yr Return
18.38%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 76.76 m 4.53
5.77 m 37.71 m 2.23
393.89 k 35.05 m 2.07
47.64 k 25.53 m 1.51
640.67 k 25.11 m 1.48
822.95 k 24.94 m 1.47
153.00 23.49 m 1.39
864.72 k 23.35 m 1.38
604.58 k 22.42 m 1.32
55.00 k 21.72 m 1.28
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