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Xtrackers MSCI Japan Hedg...

: DBJP · Echtzeitkurs · USD
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Xtrackers MSCI Japan Hedged Equity ETF (DBJP) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen687.23 Mio
NAV118.38
Beta0.58
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumJun 9, 2011
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.45%

Über DBJP

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.

Anlageklasse Equity
Tickersymbol DBJP
Auflagedatum Jun 9, 2011
Anbieter Xtrackers
Börse k.A.

Top 10 Positionen 28.56% insgesamt

NameSymbolGewicht
Mitsubishi Ufj Finan...8306.T4.60%
Toyota Motor Corp7203.T3.62%
Sumitomo Mitsui Fina...8316.T2.96%
Tokyo Electron Ltd8035.T2.86%
Hitachi Ltd6501.T2.84%
Sony Group Corp6758.T2.72%
Advantest Corp6857.T2.50%
Mizuho Financial Gro...8411.T2.26%
Recruit Holdings Co ...6098.T2.10%
Softbank Group Corp9984.T2.10%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.25%

Ex-DividendeBetragZahldatum
Jun 18, 2026$1.3960k.A.
Dec 19, 2025$0.0220k.A.
Jun 20, 2025$2.6420k.A.
Jun 21, 2024$2.1160k.A.
Dec 15, 2023$0.1550k.A.
Vollständige Dividendenhistorie
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