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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · International Equity
$114.89
+$0.95 · +0.83%
· Aug 21, 3:56 PM ET
$114.89
Previous close+$0.95 · +0.83%
· Aug 21, 3:56 PM ET
$114.89
+$0.95 · +0.83%
Regular session · ET · Market data may be delayed.
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.
Fund assets
698.77M USD
Expense ratio
0.45%
NAV
$114.55
Average volume
36.15K
Volume
6.94K
Day range
$114.45 – $115.08
52-week range
$81.66 – $119.16
Previous close
$113.94
Price change
1 day
+0.83%
1 month
+1.55%
3 months
+3.76%
Year to date
+21.37%
1 year
+37.81%
3 years
+98.63%
5 years
+137.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
