Xtrackers Nikkei 225 JPY ETF
ETF
ETF
ISIN: LU0839027447
Ticker: XDJP
LU0839027447
XDJP
Price
Price
Data
TER
0.09%Fund Volume
$2.09BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
JapanCountry Based
LuxembourgIssuer
XtrackersHistorical dividends and forecast
Xtrackers Nikkei 225 JPY ETF has so far distributed $0.382 in 2024. The next dividend will be paid on 07.03.2025
$0.257
CHART BY
Region Breakdown
🇯🇵
Japan99.62%🏳️
Other0.38%
Sector Breakdown
- Information Technology31.96%
- Consumer Discretionary21.44%
- Industrials18.63%
- Health Care9.92%
- Materials6.68%
- Consumer Staples5.58%
- Financials3.18%
- Other2.14%
- Energy0.31%
- Utilities0.16%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers Nikkei 225 JPY ETF?
The total expense ratio (TER) of Xtrackers Nikkei 225 JPY ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers Nikkei 225 JPY ETF?
Xtrackers Nikkei 225 JPY ETF has a fund volume of $2.09B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers Nikkei 225 JPY ETF paying dividends?
Xtrackers Nikkei 225 JPY ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.09.2024, with an amount of $0.20.
What is the replication method used by Xtrackers Nikkei 225 JPY ETF?
Xtrackers Nikkei 225 JPY ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers Nikkei 225 JPY ETF domiciled?
Xtrackers Nikkei 225 JPY ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$25.19$25.64
52W span
$22.23$28.43
Information
The aim is for your investment to reflect the performance of the Nikkei Stock Average index which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section.
Identifier
ISIN
LU0839027447
Primary Ticker
XDJP