Xtrackers Nikkei 225 1D JPY UCITS ETF
XDJP.DELast Close
$44.57
▲ +1.24%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$43.89
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$2.32B
Fund AUM
Premium / Disc.
+1.55%
Price vs NAV
Dividend
$38.44
Latest distribution
RSI (14)
65.15
Momentum
Beta
0.66
vs Market
52W High
$46.44
5.59% below
52W Low
$30.24
41.45% above
Volume
32.74K
Avg 79.63K
Rel. Volume
0.41x
vs 30D avg
Volatility (30D)
19.89
30-day
Historical Returns
5D
+6.27%
1M
+9.15%
3M
+0.83%
6M
+29.24%
YTD
+38.83%
1Y
+47.78%
3Y
+104.50%
5Y
+70.28%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $2.32B |
| NAV | $43.89 |
| Market Price | $44.57 |
| Premium / Discount | +1.55% |
| Last Dividend | $38.44 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.66 |
| Volatility (30D) | 19.89 |
| 52-Week High | $46.44 |
| 52-Week Low | $30.24 |
Technical Indicators
| 50-Day SMA | $41.82 |
| 200-Day SMA | $38.54 |
| RSI (14) | 65.15 |
| Beta | 0.66 |
| 52-Week High | $46.44 |
| 52-Week Low | $30.24 |
| Volume Today | 32.74K |
| Avg Daily Volume (30D) | 79.63K |
| Relative Volume | 0.41x |
| Volatility (10D) | 21.98 |
| Volatility (30D) | 19.89 |
| % Below 52W High | 5.59% |
