Xtrackers MSCI Japan Hedged Equity ETF
DBJP
✗ NOT COMPLIANT
☆ Track — members
Last Close
$116.52
▲ +0.62%
Key Metrics
NAV
$115.65
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$725.16M
Fund AUM
Premium / Disc.
+0.75%
Price vs NAV
Dividend
$1.40
Latest distribution
RSI (14)
38.84
Momentum
Beta
0.49
vs Market
52W High
$119.06
2.13% below
52W Low
$83.09
40.24% above
Volume
887
Avg 1.62K
Rel. Volume
0.55x
vs 30D avg
Volatility (30D)
15.87
30-day
Historical Returns
5D
+0.19%
1M
+3.21%
3M
+1.81%
6M
+11.45%
YTD
+23.09%
1Y
+39.59%
3Y
+91.01%
5Y
+128.71%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $725.16M |
| NAV | $115.65 |
| Market Price | $116.52 |
| Premium / Discount | +0.75% |
| Last Dividend | $1.40 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.49 |
| Volatility (30D) | 15.87 |
| 52-Week High | $119.06 |
| 52-Week Low | $83.09 |
Technical Indicators
| 50-Day SMA | $114.52 |
| 200-Day SMA | $106.03 |
| RSI (14) | 38.84 |
| Beta | 0.49 |
| 52-Week High | $119.06 |
| 52-Week Low | $83.09 |
| Volume Today | 887 |
| Avg Daily Volume (30D) | 1.62K |
| Relative Volume | 0.55x |
| Volatility (10D) | 5.68 |
| Volatility (30D) | 15.87 |
| % Below 52W High | 2.13% |
