Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.18 USD | -1.34% | +0.32% | +16.34% |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 72.49 $ | 72.57 $ | 73.16 $ | 72.18 $ |
Volume | 14 105 | 12 835 | 44 795 | 99 283 |
Change | +1.19% | +0.11% | +0.81% | -1.34% |
Opening | 72.07 | 72.22 | 73.09 | 71.63 |
High | 72.57 | 72.68 | 73.16 | 72.30 |
Low | 72.02 | 72.18 | 72.74 | 71.63 |
Performance
1 week | +0.24% | ||
Current month | -3.57% | ||
1 month | -3.22% | ||
3 months | +7.89% | ||
6 months | +23.27% | ||
Current year | +16.34% | ||
1 year | +34.82% | ||
3 years | +47.28% | ||
5 years | +79.02% | ||
10 years | +111.80% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:52 pm | 72.18 | 113 | 96,757 |
03:59:52 pm | 72.18 | 100 | 96,644 |
03:33:18 pm | 72.28 | 100 | 96,544 |
03:33:18 pm | 72.28 | 100 | 96,444 |
03:33:18 pm | 72.3 | 1,325 | 96,344 |
03:33:18 pm | 72.3 | 872 | 95,019 |
03:33:18 pm | 72.28 | 6,800 | 94,147 |
03:33:18 pm | 72.28 | 1,100 | 87,347 |
03:33:18 pm | 72.28 | 100 | 86,247 |
03:33:18 pm | 72.28 | 4,000 | 86,147 |
Description
US2330515071 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 359 M€ |
---|---|
AuM 1M | 332 M€ |
AuM 3 months | 271 M€ |
AuM 6 months | 275 M€ |
AuM 12 months | 228 M€ |
- Stock Market
- ETF
- DBJP ETF
- Quotes Xtrackers MSCI Japan Hedged Equity ETF - USD