DBJP
Xtrackers MSCI Japan Hedged Equity ETF
$72.18
-0.98 (-1.34%)
Currency in USD / Last Updated: 4/25/2024
| Category | Japan |
|---|---|
| Market Cap | 378.945M |
| 52 Week High | 75.56 |
| 52 Week Low | 50.377 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 75.56 |
|---|---|
| 52 Week Low | 50.38 |
| Market Cap | 378.95M |
| Shares Outstanding | 5.25M |
| Income Dividend Yield | 4.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.48% |
Returns Annualized
| One Day | -96.67% |
|---|---|
| Five Days | 12.63% |
| One Months | -31.27% |
| Three Months | 35.55% |
| Six Months | 53.29% |
| Nine Months | 33.08% |
| One Year | 42.42% |
| Three Years | 17.10% |
| Five Years | 15.65% |
| Ten Years | 11.85% |
| YTD | 61.18% |
| Since Inception | 13.69% |
Returns Total
| One Day | -1.34% |
|---|---|
| Five Days | 0.24% |
| One Month | -3.22% |
| Three Months | 7.89% |
| Six Months | 23.57% |
| Nine Months | 24.02% |
| One Year | 42.37% |
| Three Years | 60.49% |
| Five Years | 106.64% |
| Ten Years | 205.81% |
| YTD | 16.34% |
| Since Inception | 377.86% |
Yearly Returns
| 2024 | 16.34% |
|---|---|
| 2023 | 36.35% |
| 2022 | -4.20% |
| 2021 | 13.03% |
| 2020 | 10.56% |
| 2019 | 20.86% |
| 2018 | -14.81% |
| 2017 | 21.24% |
| 2016 | -1.01% |
| 2015 | 8.57% |
Risk against SP-DA
| Alpha | 19.17% |
|---|---|
| Beta | 0.87 |
| Correlation | 66.46% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 44.17% |
| Standard Deviation | 4.44% |
| Sharpe Ratio | 1.07 |
| Sortino | 6.26 |
| Treynor | 42.65 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | 6.66 |