XTRACKERS MSCI JAPAN HEDGED EQUITY ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.52 USD | +0.48% |
|
+0.51% | +20.11% |
Composition of Xtrackers MSCI Japan Hedged Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,726 JPY | +2.21% | +8.91% | +6.96% | 0.63% | ||
| 2,992 JPY | -0.43% | +2.08% | +34.26% | 0.63% | ||
| 6,921 JPY | +0.67% | +1.36% | +18.51% | 0.62% | ||
| 2,724 JPY | -2.56% | +4.61% | +17.85% | 0.61% | ||
| 3,796 JPY | +3.52% | +5.36% | +26.87% | 0.60% | ||
| 2,789 JPY | +0.18% | -2.31% | +50.87% | 0.55% | ||
| 43,170 JPY | +0.94% | +5.24% | +16.14% | 0.53% | ||
| 1,324 JPY | +0.15% | -4.47% | -5.16% | 0.53% | ||
| 1,452 JPY | -1.89% | -3.55% | +15.32% | 0.52% | ||
| 3,466 JPY | +0.79% | +1.05% | -3.29% | 0.50% | ||
| 1,487 JPY | -1.75% | -3.50% | -11.80% | 0.49% | ||
| 2,739 JPY | -0.69% | -4.90% | +40.97% | 0.49% | ||
| 917.3 JPY | +0.15% | +4.30% | +43.85% | 0.48% | ||
| 7,262 JPY | -0.06% | +1.71% | +8.11% | 0.48% | ||
| 3,146 JPY | +1.52% | +2.41% | +36.86% | 0.46% | ||
| 2,812 JPY | -0.25% | -1.88% | +3.80% | 0.45% | ||
| 10,965 JPY | -0.36% | +1.48% | +31.32% | 0.44% | ||
| 4,113 JPY | -0.41% | -5.12% | -3.72% | 0.44% | ||
| 1,868 JPY | +0.76% | -1.19% | -9.23% | 0.44% | ||
| 1,786 JPY | +0.06% | +1.05% | +18.42% | 0.44% | ||
| 6,507 JPY | -1.23% | +0.85% | +23.03% | 0.43% | ||
| 7,327 JPY | +1.68% | +5.33% | +28.66% | 0.43% | ||
| 2,542 JPY | +2.25% | +11.37% | +24.55% | 0.43% | ||
| 5,923 JPY | +0.39% | +8.01% | +12.65% | 0.43% | ||
| 6,944 JPY | -0.49% | +4.06% | +19.72% | 0.43% | ||
| 5,995 JPY | -2.17% | +4.10% | +10.20% | 0.42% | ||
| 1,540 JPY | +0.06% | -2.04% | +7.21% | 0.40% | ||
| 9,985 JPY | -0.45% | -5.62% | -1.67% | 0.39% | ||
| 3,304 JPY | +0.40% | +0.76% | +4.86% | 0.38% | ||
| 2,363 JPY | -1.23% | -4.02% | +11.33% | 0.38% | ||
| 14,830 JPY | -0.34% | -2.79% | +28.96% | 0.38% | ||
| 9,581 JPY | -0.66% | -1.32% | +15.32% | 0.36% | ||
| 3,568 JPY | -0.75% | +10.95% | +31.86% | 0.36% | ||
| 2,357 JPY | +0.34% | -0.46% | +23.76% | 0.36% | ||
| 3,635 JPY | -0.11% | -0.71% | +21.86% | 0.35% | ||
| 748.3 JPY | +0.39% | +5.98% | +33.53% | 0.35% | ||
| 3,220 JPY | -1.01% | -3.62% | +24.52% | 0.33% | ||
| 3,544 JPY | -0.87% | -2.32% | +13.15% | 0.33% | ||
| 1,014 JPY | +0.95% | +5.41% | +41.45% | 0.33% | ||
| 12,220 JPY | -0.89% | -3.28% | +15.83% | 0.33% | ||
| 18,485 JPY | -0.24% | -10.40% | -2.09% | 0.33% | ||
| 5,064 JPY | -0.86% | +3.12% | -0.67% | 0.32% | ||
| 4,933 JPY | +2.30% | +11.38% | +12.86% | 0.31% | ||
| 7,129 JPY | -1.14% | -4.81% | +4.87% | 0.31% | ||
| 2,371 JPY | +0.92% | -1.78% | +32.05% | 0.28% | ||
| 26,440 JPY | -1.47% | +3.28% | +21.09% | 0.28% | ||
| 3,130 JPY | -0.86% | +5.21% | +10.74% | 0.28% | ||
| 4,202 JPY | -0.52% | +3.65% | +2.46% | 0.27% | ||
| 4,916 JPY | +1.11% | +9.49% | +15.62% | 0.27% | ||
| 21,030 JPY | -0.47% | -0.47% | -13.44% | 0.27% | ||
ETF Ratings
 |
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 |
2011-06-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 395 M€ |
|---|---|
| AuM 1M | 356 M€ |
| AuM 3 months | 310 M€ |
| AuM 6 months | 261 M€ |
| AuM 12 months | 246 M€ |
- Stock Market
- ETF
- DBJP ETF
- Components Xtrackers MSCI Japan Hedged Equity ETF - USD
