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DBJP - Xtrackers MSCI Japan Hedged Equity ETF (US2330515071)

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Hepsini seç Hepsini sıfırla
 
(%)
US2330515071
DBJP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
110,06 USD
Hisse başına net varlık değeri | 17.07.2026
08.06.2011
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEMJLS
CFI
DBJP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Japan
Coğrafya
MSCI Japan US Dollar Hedged Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
671,39 milyon USD
Fonun toplam varlıkları | 17.07.2026
671,39 milyon USD
Hisse senedi sınıfı varlıkları | 17.07.2026
Hayır
UCITS

Getiri on 17.07.2026, NYSE Arca

  • YTD
    14,67 %
  • 1M
    1,03 %
  • 3M
    2,81 %
  • 6M
    21,68 %
  • 1Y
    43,01 %
  • 3Y
    94,59 %
  • 5Y
    140,11 %
  • 10Y
    292,19 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DBJP)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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DBJP profile

The Xtrackers MSCI Japan Hedged Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 08.06.2011 with unique ISIN - US2330515071. Main exchange is NYSE Arca and ticker symbol is DBJP. The total expense ratio is 0.45%. The Xtrackers MSCI Japan Hedged Equity ETF pays dividends 2 time(s) per year.

Yapı DBJP on 17.07.2026

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