Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.99 USD | +2.51% | +3.28% | +19.26% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 72.57 $ | 73.16 $ | 72.18 $ | 73.99 $ |
Volume | 12 835 | 44 795 | 99 283 | 52 667 |
Change | +0.11% | +0.81% | -1.34% | +2.51% |
Opening | 72.22 | 73.09 | 71.63 | 73.13 |
High | 72.68 | 73.16 | 72.30 | 73.99 |
Low | 72.18 | 72.74 | 71.63 | 73.13 |
Performance
1 week | +3.28% | ||
Current month | -1.15% | ||
1 month | -1.25% | ||
3 months | +11.01% | ||
6 months | +27.83% | ||
Current year | +19.26% | ||
1 year | +39.08% | ||
3 years | +51.28% | ||
5 years | +81.79% | ||
10 years | +117.11% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:52 am | 73.99 | 100 | 49,229 |
01:29:52 am | 73.99 | 100 | 49,129 |
01:29:52 am | 73.99 | 100 | 49,029 |
01:28:12 am | 73.94 | 100 | 48,929 |
01:04:00 am | 73.79 | 199 | 48,829 |
12:40:03 am | 73.97 | 138 | 48,630 |
12:35:12 am | 73.94 | 100 | 48,492 |
12:35:12 am | 73.94 | 100 | 48,392 |
12:35:12 am | 73.94 | 100 | 48,292 |
12:35:12 am | 73.94 | 100 | 48,192 |
Description
US2330515071 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/06/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 359 M€ |
---|---|
AuM 1M | 332 M€ |
AuM 3 months | 271 M€ |
AuM 6 months | 275 M€ |
AuM 12 months | 228 M€ |
- Stock Market
- ETF
- DBJP ETF
- Quotes Xtrackers MSCI Japan Hedged Equity ETF - USD