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Deutsche X-trackers MSCI Japan Hedged Equity ETF

DBJP:US
NYSE Arca
38.04
USD
0.12
0.31%
As of 8:04 PM EST 2/23/2017
Open
38.13
Day Range
37.90 - 38.13
Volume
324,686
Previous Close
38.16
52Wk Range
29.15 - 38.60
1 Yr Return
20.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
38.13
Day Range
37.90 - 38.13
Volume
324,686
Previous Close
38.16
52Wk Range
29.15 - 38.60
1 Yr Return
21.99%
YTD Return
2.20%
NAV (on 02/23/2017)
38.1534
Total Assets (b USD) (on 02/23/2017)
2.186
Inception Date
06/09/2011
Premium/Discount
-0.30%
Average 52-Week Premium
0.09%
Fund Managers
PATRICK DWYER / BRYAN RICHARDS
Last Dividend (on 12/21/2016)
0.03152
Dividend Indicated Gross Yield
0.17%
Expense Ratio
0.45%
3 Mo Return
5.20%
3 Yr Return
7.94%
5 Yr Return
13.43%

Top Fund Holdings

Name Position Value % of Fund
1.87 m 107.45 m 4.94
8.92 m 60.91 m 2.80
672.02 k 51.87 m 2.38
939.70 k 37.84 m 1.74
1.14 m 36.50 m 1.68
1.28 m 33.49 m 1.54
16.87 m 31.63 m 1.45
883.65 k 27.63 m 1.27
135.69 k 26.62 m 1.22
68.07 k 26.28 m 1.21
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 small cap securities in a variety of industries.
Address
Deutsche Bank
345 Park Avenue
New York, NY 10154
USA
Phone
1-877-369-4617