Deutsche X-trackers MSCI Japan Hedged Equity ETF

AMEX: DBJP trade with eToro
50.67+0.0300+0.06%Vol 14.73K1Y Perf 13.98%
Dec 8th, 2021 15:59
BID0.0000 ASK53.55
Open50.55 Previous Close50.64
Price Range Ratio 52W %
77.29 Managed Assets (in ths.)198.17K

Today's Price Range

50.5550.71

52W Range

44.3452.53

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The Deutsche X-trackers MSCI Japan Hedged Equity ETF (DBJP) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index. The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen.

Volume Overview
Volume14.73K
Shares Outstanding3.95M
Shares Float3.95M
Trades Count98
Dollar Volume776.98K
Avg. Volume12.94K
Avg. Weekly Volume4.27K
Avg. Monthly Volume15.46K
Avg. Quarterly Volume11.25K
Dividends & Splits
Latest Dividend1.15
Dividend Date25th Jun 2021
Dividend Rate Ann.1.16
Dividend Yield Ann.2.31
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.92
Beta0.67
Standard Deviaton1.94
Managed Assets (in ths.)198.17K
NAV50.16
First Trade Price25.12
PE Ratio17.28
Management Fee0.46
OptionsYes
Classification
Fund FamilyDeutsche Asset ...
Underlying IndexMSCI Japan ...
Asset ClassEquity
RegionAsia-Pacific
CountryJapan
FocusAsia
Equity Index-
Leveraged Family-
Investment StrategyCurrency Hedged
Equity Size-
Equity Style-
TypeAsia
Inception Date9th Jun 2011
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-0.51%
3 Months
-2.05%
6 Months
1.87%
1 Year
13.98%
3 Years
28.92%
5 Years
33.19%
10 Years
126.01%

TickerPriceChg.Chg.%
DBJP50.670.03000.06
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 277
Top 17203Toyota Motor Corp4.79%
Top 26758Sony Corp3.84%
Top 36861Keyence Corp2.99%
Top 46098RECRUIT HOLDINGS CO LTD2.07%
Top 5-Cash & Cash Equivalents2.02%
Top 68035Tokyo Electron Ltd1.98%
Top 79984SoftBank Group Corp1.66%
Top 88306Mitsubishi UFJ Financial Group Inc1.66%
Top 96501Hitachi Ltd1.50%
Top 104063Shin-Etsu Chemical Co Ltd1.49%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

47%53%

Bearish Bullish

52%48%

Bearish Bullish

60%40%