DBJP Xtrackers MSCI Japan Hedged Equity ETF
115.38
-0.173 (-0.15%)
Kurs vom Aug 26, 2026 17:39 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 115.55 | Tagesspanne | 115.19 – 115.96 |
| 52-Wochen-Spanne | 81.66 – 119.16 | Volumen | 5.61K |
| Durchschn. Volumen | 35.73K | AUM | $698.8M (Aug 27, 2026) |
| Kostenquote | 0.45% | Rendite (TTM) | 1.23% |
| NAV | 114.55 | Aufgeld/Abschlag | +0.72% indikativ |
| Auflegung | Jun 09, 2011 | Positionen | 169 |
| Anbieter | Xtrackers | Börse | AMEX |
| Kategorie | Developed Markets | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 233051507 | ISIN | US2330515071 |
| Struktur | Währungsgesichert | ||
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The Xtrackers MSCI Japan Hedged Equity ETF (known as the Fund) is designed to broadly mirror the investment performance of its benchmark, the MSCI Japan US Dollar Hedged Index (the Underlying Index), before accounting for any associated fees and expenses.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +1.79% | +3.38% | +5.94% | +21.89% | +39.08% | +25.47% | +19.01% | +13.65% | +10.52% |
| Gesamtrendite | +1.79% | +4.63% | +7.24% | +23.39% | +40.83% | +28.78% | +22.33% | +16.83% | +14.13% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.45% | Jährliche Kosten einer Anlage von 10.000 $ | $45.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 170 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group | 8306.T | 4.45% | 1.43M | $31.8M |
| 2 | Toyota Motor Corp | 7203.T | 3.45% | 1.27M | $24.6M |
| 3 | Advantest Corp | 6857.T | 2.97% | 98.08K | $21.2M |
| 4 | Tokyo Electron Ltd | 8035.T | 2.93% | 60.06K | $20.9M |
| 5 | Sumitomo Mitsui Financial Group | 8316.T | 2.85% | 487.52K | $20.3M |
| 6 | Hitachi Ltd | 6501.T | 2.77% | 593.01K | $19.7M |
| 7 | Sony Corp | 6758.T | 2.64% | 783.47K | $18.9M |
| 8 | RECRUIT HOLDINGS CO LTD | 6098.T | 2.60% | 177.79K | $18.6M |
| 9 | Mizuho Financial Group Inc | 8411.T | 2.29% | 317.15K | $16.4M |
| 10 | SoftBank Group Corp | 9984.T | 2.23% | 497.68K | $15.9M |
| 11 | Kioxia Holdings Corp | 285A.T | 1.90% | 42.00K | $13.5M |
| 12 | Keyence Corp | 6861.T | 1.83% | 25.30K | $13.1M |
| 13 | Mitsubishi Corp | 8058.T | 1.70% | 405.17K | $12.1M |
| 14 | Cash & Cash Equivalents | — | 1.69% | 0 | $12.0M |
| 15 | Fast Retailing Co Ltd | 9983.T | 1.63% | 25.54K | $11.6M |
| 16 | Tokio Marine Holdings Inc | 8766.T | 1.56% | 239.81K | $11.2M |
| 17 | Mitsubishi Heavy Industries Ltd | 7011.T | 1.49% | 429.82K | $10.7M |
| 18 | ITOCHU Corp | 8001.T | 1.39% | 744.39K | $9.9M |
| 19 | Mitsui & Co Ltd | 8031.T | 1.38% | 316.94K | $9.9M |
| 20 | Murata Manufacturing Co Ltd | 6981.T | 1.36% | 216.84K | $9.7M |
| 21 | Mitsubishi Electric Corp | 6503.T | 1.26% | 254.73K | $9.0M |
| 22 | Panasonic Corp | 6752.T | 1.19% | 312.44K | $8.5M |
| 23 | Shin-Etsu Chemical Co Ltd | 4063.T | 1.16% | 219.56K | $8.3M |
| 24 | Nintendo Co Ltd | 7974.T | 1.15% | 146.87K | $8.2M |
| 25 | Takeda Pharmaceutical Co Ltd | 4502.T | 1.09% | 213.92K | $7.8M |
| 26 | KDDI Corp | 9433.T | 1.01% | 393.53K | $7.2M |
| 27 | Hoya Corp | 7741.T | 1.00% | 45.50K | $7.1M |
| 28 | FUJIKURA LTD (5803.T) | 5803.T | 0.94% | 201.50K | $6.7M |
| 29 | Japan Tobacco Inc | 2914.T | 0.91% | 147.69K | $6.5M |
| 30 | Sumitomo Corp | 8053.T | 0.85% | 544.59K | $6.1M |
| 31 | Marubeni Corp | 8002.T | 0.83% | 189.09K | $5.9M |
| 32 | Softbank Corp | 9434.T | 0.81% | 3.87M | $5.8M |
| 33 | Orix Corp | 8591.T | 0.81% | 146.98K | $5.8M |
| 34 | Komatsu Ltd | 6301.T | 0.76% | 115.34K | $5.4M |
| 35 | Fujitsu Ltd | 6702.T | 0.75% | 227.25K | $5.3M |
| 36 | Sumitomo Electric Industries Ltd | 5802.T | 0.74% | 382.95K | $5.3M |
| 37 | Dai-ichi Life Holdings Inc | 8750.T | 0.73% | 461.08K | $5.2M |
| 38 | Honda Motor Co Ltd | 7267.T | 0.73% | 485.83K | $5.2M |
| 39 | MS&AD Insurance Group Holdings | 8725.T | 0.72% | 160.27K | $5.1M |
| 40 | Renesas Electronics Corp | 6723.T | 0.69% | 230.52K | $4.9M |
| 41 | TDK Corp | 6762.T | 0.68% | 252.62K | $4.8M |
| 42 | Japan Post Bank | 7182.T | 0.67% | 239.72K | $4.8M |
| 43 | NEC Corp | 6701.T | 0.67% | 164.06K | $4.8M |
| 44 | FANUC Corp | 6954.T | 0.67% | 124.94K | $4.7M |
| 45 | Sompo Holdings Inc | 8630.T | 0.66% | 109.72K | $4.7M |
| 46 | Daikin Industries Ltd | 6367.T | 0.65% | 35.45K | $4.6M |
| 47 | DISCO CORP | 6146.T | 0.63% | 11.81K | $4.5M |
| 48 | Nippon Telegraph & Telephone Co | 9432.T | 0.60% | 4.06M | $4.3M |
| 49 | Otsuka Holdings Co Ltd | 4578.T | 0.60% | 56.00K | $4.3M |
| 50 | Resona Holdings Inc | 8308.T | 0.59% | 276.28K | $4.2M |
| 51 | Daiichi Sankyo Co Ltd | 4568.T | 0.57% | 228.97K | $4.1M |
| 52 | Toyota Tsusho Corp | 8015.T | 0.56% | 85.39K | $4.0M |
| 53 | Ajinomoto Co Inc | 2802.T | 0.55% | 114.40K | $4.0M |
| 54 | Ibiden Co Ltd | 4062.T | 0.55% | 31.40K | $3.9M |
| 55 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.55% | 89.94K | $3.9M |
| 56 | Nomura Holdings Inc | 8604.T | 0.54% | 393.58K | $3.9M |
| 57 | Bridgestone Corp | 5108.T | 0.52% | 143.11K | $3.7M |
| 58 | Sumitomo Mitsui Trust Holdings | 8309.T | 0.52% | 338.00K | $3.7M |
| 59 | Kyocera Corp | 6971.T | 0.50% | 156.23K | $3.5M |
| 60 | Astellas Pharma Inc | 4503.T | 0.49% | 230.53K | $3.5M |
| 61 | Japan Post Holdings | 6178.T | 0.47% | 225.77K | $3.4M |
| 62 | SMC Corp | 6273.T | 0.46% | 7.30K | $3.3M |
| 63 | Mitsubishi Estate Co Ltd | 8802.T | 0.46% | 139.42K | $3.3M |
| 64 | Seven & i Holdings Co Ltd | 3382.T | 0.45% | 253.61K | $3.2M |
| 65 | Mitsui Fudosan Co Ltd | 8801.T | 0.44% | 330.03K | $3.1M |
| 66 | FUJIFILM Holdings Corp | 4901.T | 0.43% | 151.37K | $3.1M |
| 67 | Canon Inc | 7751.T | 0.43% | 106.30K | $3.1M |
| 68 | East Japan Railway Co | 9020.T | 0.41% | 129.56K | $3.0M |
| 69 | Inpex Corp | 1605.T | 0.41% | 119.74K | $2.9M |
| 70 | Terumo Corp | 4543.T | 0.41% | 178.00K | $2.9M |
| 71 | JXTG Holdings Inc | 5020.T | 0.41% | 343.54K | $2.9M |
| 72 | Suzuki Motor Corp | 7269.T | 0.40% | 212.96K | $2.8M |
| 73 | Kao Corp | 4452.T | 0.39% | 122.97K | $2.8M |
| 74 | NIPPON STEEL & SUMITOMO META | 5401.T | 0.38% | 649.18K | $2.7M |
| 75 | Oriental Land Co Ltd/Japan | 4661.T | 0.38% | 143.72K | $2.7M |
| 76 | Asics Corp | 7936.T | 0.38% | 91.71K | $2.7M |
| 77 | Denso Corp | 6902.T | 0.36% | 214.94K | $2.6M |
| 78 | Aeon Co Ltd | 8267.T | 0.36% | 290.71K | $2.5M |
| 79 | Central Japan Railway Co | 9022.T | 0.35% | 100.06K | $2.5M |
| 80 | Showa Denko KK | 4004.T | 0.34% | 23.70K | $2.4M |
| 81 | Bandai Namco Holdings Inc | 7832.T | 0.33% | 67.12K | $2.4M |
| 82 | LASERTEC CORP | 6920.T | 0.33% | 10.68K | $2.3M |
| 83 | Nippon Yusen KK | 9101.T | 0.33% | 52.04K | $2.3M |
| 84 | Kubota Corp | 6326.T | 0.32% | 131.46K | $2.3M |
| 85 | Sumitomo Metal Mining Co Ltd | 5713.T | 0.32% | 32.66K | $2.3M |
| 86 | Daiwa House Industry Co Ltd | 1925.T | 0.32% | 76.02K | $2.2M |
| 87 | Furukawa Electric Co Ltd | 5801.T | 0.31% | 87.90K | $2.2M |
| 88 | IHI Corp | 7013.T | 0.31% | 130.10K | $2.2M |
| 89 | Secom Co Ltd | 9735.T | 0.30% | 53.74K | $2.2M |
| 90 | Kansai Electric Power Co Inc | 9503.T | 0.29% | 126.54K | $2.1M |
| 91 | Mitsui OSK Lines Ltd | 9104.T | 0.28% | 44.40K | $2.0M |
| 92 | Kirin Holdings Co Ltd | 2503.T | 0.28% | 103.39K | $2.0M |
| 93 | Asahi Group Holdings Ltd | 2502.T | 0.28% | 188.84K | $2.0M |
| 94 | Olympus Corp | 7733.T | 0.27% | 141.88K | $1.9M |
| 95 | Daiwa Securities Group Inc | 8601.T | 0.27% | 168.94K | $1.9M |
| 96 | Nitto Denko Corp | 6988.T | 0.27% | 90.45K | $1.9M |
| 97 | EBARA CORP | 6361.T | 0.26% | 60.50K | $1.9M |
| 98 | Shionogi & Co Ltd | 4507.T | 0.26% | 102.12K | $1.9M |
| 99 | Nidec Corp | 6594.T | 0.26% | 112.98K | $1.9M |
| 100 | Japan Exchange Group Inc | 8697.T | 0.25% | 127.13K | $1.8M |
| 101 | Ryohin Keikaku Co Ltd | 7453.T | 0.25% | 66.80K | $1.8M |
| 102 | T&D Holdings Inc | 8795.T | 0.25% | 59.55K | $1.8M |
| 103 | Konami Holdings Corp | 9766.T | 0.25% | 12.78K | $1.8M |
| 104 | JX Advanced Metals Corp | 5016.T | 0.25% | 73.40K | $1.8M |
| 105 | SCREEN HOLDINGS CO | 7735.T | 0.25% | 21.00K | $1.8M |
| 106 | Sekisui House Ltd | 1928.T | 0.24% | 78.69K | $1.7M |
| 107 | Asahi Kasei Corp | 3407.T | 0.24% | 165.38K | $1.7M |
| 108 | Sumitomo Realty & Development | 8830.T | 0.23% | 77.70K | $1.7M |
| 109 | Nomura Research Institute Ltd | 4307.T | 0.23% | 51.62K | $1.7M |
| 110 | Chubu Electric Power Co Inc | 9502.T | 0.23% | 89.22K | $1.6M |
| 111 | Kawasaki Heavy Industries Ltd | 7012.T | 0.23% | 98.80K | $1.6M |
| 112 | Fuji Electric Co Ltd | 6504.T | 0.23% | 18.39K | $1.6M |
| 113 | Osaka Gas Co Ltd | 9532.T | 0.23% | 45.79K | $1.6M |
| 114 | Kajima Corp | 1812.T | 0.23% | 53.08K | $1.6M |
| 115 | Obayashi Corp | 1802.T | 0.22% | 84.82K | $1.6M |
| 116 | Taisei Corp | 1801.T | 0.22% | 19.65K | $1.6M |
| 117 | Concordia Financial Group Ltd | 7186.T | 0.22% | 130.74K | $1.6M |
| 118 | DAIFUKU CO LIMITED (6383.T) | 6383.T | 0.22% | 42.20K | $1.6M |
| 119 | Tokyo Gas Co Ltd | 9531.T | 0.21% | 39.77K | $1.5M |
| 120 | Yamaha Motor Co Ltd | 7272.T | 0.21% | 120.08K | $1.5M |
| 121 | SBI Holdings Inc/Japan | 8473.T | 0.20% | 70.70K | $1.4M |
| 122 | Toray Industries Inc | 3402.T | 0.19% | 172.50K | $1.4M |
| 123 | Don Quijote Holdings Co Ltd | 7532.T | 0.18% | 254.20K | $1.3M |
| 124 | Obic Co Ltd | 4684.T | 0.18% | 42.94K | $1.3M |
| 125 | Chiba Bank Ltd | 8331.T | 0.18% | 73.06K | $1.3M |
| 126 | Mitsui Mining & Smelting Co Ltd | 5706.T | 0.18% | 7.20K | $1.3M |
| 127 | Shimano Inc | 7309.T | 0.17% | 9.78K | $1.2M |
| 128 | Shiseido Co Ltd | 4911.T | 0.17% | 53.17K | $1.2M |
| 129 | Mitsubishi Chemical Holdings Corp | 4188.T | 0.16% | 162.70K | $1.2M |
| 130 | Yahoo Japan Corp | 4689.T | 0.16% | 341.53K | $1.2M |
| 131 | Subaru Corp | 7270.T | 0.16% | 69.81K | $1.1M |
| 132 | Eisai Co Ltd | 4523.T | 0.15% | 34.01K | $1.0M |
| 133 | Kikkoman Corp | 2801.T | 0.14% | 88.26K | $1.0M |
| 134 | West Japan Railway Co | 9021.T | 0.14% | 53.76K | $1.0M |
| 135 | MITSUBISHI UFJ LEASE & FINAN | 8593.T | 0.14% | 114.52K | $1.0M |
| 136 | Sanrio Co Ltd | 8136.T | 0.14% | 131.30K | $1.0M |
| 137 | Nitori Holdings Co Ltd | 9843.T | 0.14% | 51.23K | $989.3K |
| 138 | Dai Nippon Printing Co Ltd | 7912.T | 0.14% | 50.26K | $987.2K |
| 139 | Shimizu Corp | 1803.T | 0.14% | 65.20K | $976.9K |
| 140 | Isuzu Motors Ltd | 7202.T | 0.14% | 69.70K | $969.2K |
| 141 | Makita Corp | 6586.T | 0.14% | 28.90K | $964.2K |
| 142 | Kawasaki Kisen Kaisha Ltd | 9107.T | 0.13% | 44.70K | $960.9K |
| 143 | CAPCOM CO | 9697.T | 0.13% | 35.60K | $954.3K |
| 144 | Nippon Paint Holdings Co Ltd | 4612.T | 0.13% | 124.81K | $936.5K |
| 145 | MINEBEA MITSUMI Inc | 6479.T | 0.13% | 44.53K | $936.3K |
| 146 | Unicharm Corp | 8113.T | 0.13% | 148.52K | $933.3K |
| 147 | ZENSHO HOLDINGS CO | 7550.T | 0.13% | 12.70K | $932.5K |
| 148 | Yokogawa Electric Corp | 6841.T | 0.13% | 28.78K | $931.0K |
| 149 | Hankyu Hanshin Holdings Inc | 9042.T | 0.13% | 30.57K | $916.2K |
| 150 | Rakuten Inc | 4755.T | 0.13% | 188.94K | $912.9K |
| 151 | Asahi Glass Co Ltd | 5201.T | 0.13% | 25.36K | $910.8K |
| 152 | Toppan Printing Co Ltd | 7911.T | 0.13% | 28.84K | $896.3K |
| 153 | Idemitsu Kosan Co Ltd | 5019.T | 0.12% | 102.97K | $891.9K |
| 154 | JFE Holdings Inc | 5411.T | 0.12% | 76.62K | $883.1K |
| 155 | Aisin Seiki Co Ltd | 7259.T | 0.12% | 61.14K | $863.7K |
| 156 | Nippon Building Fund Inc | 8951.T | 0.12% | 1.04K | $838.1K |
| 157 | Daito Trust Construction Co Ltd | 1878.T | 0.11% | 38.95K | $815.4K |
| 158 | Nippon Sanso Holdings Corp | 4091.T | 0.11% | 22.48K | $798.5K |
| 159 | Nexon Co Ltd | 3659.T | 0.11% | 39.56K | $774.2K |
| 160 | Japan Post Insurance Co Ltd | 7181.T | 0.11% | 72.90K | $762.0K |
| 161 | Toho Co Ltd | 9602.T | 0.10% | 70.95K | $700.0K |
| 162 | Hulic Co Ltd | 3003.T | 0.10% | 60.21K | $682.3K |
| 163 | Otsuka Corp | 4768.T | 0.09% | 29.62K | $657.2K |
| 164 | Nissan Motor Co Ltd | 7201.T | 0.09% | 320.45K | $652.0K |
| 165 | Seibu Holdings Inc | 9024.T | 0.08% | 28.00K | $598.6K |
| 166 | Hikari Tsushin Inc | 9435.T | 0.08% | 2.15K | $543.7K |
| 167 | Kyowa Hakko Kirin Co Ltd | 4151.T | 0.07% | 29.86K | $481.5K |
| 168 | Suntory Beverage & Food Ltd | 2587.T | 0.06% | 15.43K | $446.3K |
| 169 | ANA Holdings Inc | 9202.T | 0.06% | 21.42K | $410.5K |
| 170 | Topix Index Futures Sep26 | — | 0.00% | 45 | $0.00 |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Ja (gemäß Fondsname).
Ausschüttungen
| Rendite (TTM) | 1.23% | Ausgeschüttet (letzte 12 Monate) | $1.4184 |
| Frequenz | Semi-Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 18, 2026 | Letzte Ausschüttung | $1.3965 (Jun 26, 2026) |
| Wachstum 1J | -46.31% | Wachstum 3J / 5J (ann.) | -22.93% / +4.09% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $1.3965 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.0220 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $2.6420 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $2.1157 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.1552 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $3.0791 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.0190 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | $0.3660 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.0100 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | $1.1510 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.0100 |
| Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | $1.1466 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 20.17% / 20.78% | Sharpe 1J / 3J | 1.99 / 1.35 |
| Maximaler Drawdown 1J / 3J | -10.39% / -21.51% | Sortino 1J | 3.01 |
| Beta gegenüber S&P 500 (3J) | 0.942 | Korrelation vs. S&P 500 (1J) | 0.671 |
| Abwärtsabweichung 1J | 13.35% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 5.61K | Durchschnittliches Volumen | 35.73K |
| AUM | $698.8M | Aufgeld/Abschlag | +0.72% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $698.8M → $698.8M |
| 1 Woche | -$32.5M | -4.50% | $722.1M → $698.8M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu DBJP
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Alle Nachrichten zu DBJP →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.