NYSEArca - Nasdaq Real Time Price • USD
Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN)
As of March 7 at 4:00 PM EST. Market Open.
Loading Chart for JPN
DELL
- Previous Close
29.63 - Open
29.10 - Bid --
- Ask --
- Day's Range
28.39 - 29.41 - 52 Week Range
28.39 - 35.96 - Volume
58,141 - Avg. Volume
4,982 - Net Assets 16.68M
- NAV 28.85
- PE Ratio (TTM) --
- Yield 1.90%
- YTD Daily Total Return -10.21%
- Beta (5Y Monthly) 0.68
- Expense Ratio (net) 0.09%
The index is designed to track the performance of equity securities of issuers who are primarily listed on the following sections of Tokyo Stock Exchange ("TSE"): the 1st section, the 2nd section, Mothers or JASDAQ. The fund will invest at least 80% of its total assets in component securities of the underlying index.
Xtrackers
Fund Family
Japan Stock
Fund Category
16.68M
Net Assets
2015-06-24
Inception Date
Performance Overview: JPN
Trailing returns as of 3/15/2022. Category is Japan Stock.
Holdings: JPN
Top 10 Holdings (15.96% of Total Assets)
Sector Weightings
SectorJPN
Industrials 23.50%
Technology 14.87%
Consumer Cyclical 13.83%
Healthcare 11.08%
Financial Services 9.75%
Consumer Defensive 7.87%
Communication Services 7.09%
Basic Materials 6.47%
Real Estate 2.73%
Energy 1.69%
Utilities 1.12%
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