Xtrackers Japan JPX-Nikke... (JPN)
AMEX: JPN
· Real-Time Price · USD
28.58
-1.05 (-3.53%)
At close: Mar 07, 2022, 10:00 PM
-3.53% (1D)
| Bid | - |
| Market Cap | 16.52M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 578.05K |
| Inception Date | Jun 24, 2015 |
| Ask | - |
| Volume | 58.14K |
| Open | 29.10 |
| Previous Close | 29.63 |
| Day's Range | 28.39 - 29.41 |
| 52-Week Range | 28.39 - 35.96 |
| Holdings | 363 |
| Expense Ratio | n/a |
About JPN
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.
Asset Class Equity
Ticker Symbol JPN
Inception Date Jun 24, 2015
Provider undefined
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.50% |
| Technology | 14.87% |
| Consumer Cyclical | 13.83% |
| Healthcare | 11.08% |
| Financial Services | 9.75% |
Dividends Dividend Yield 1.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2021 | $0.3680 | Dec 27, 2021 |
| Jun 25, 2021 | $0.2570 | Jul 2, 2021 |
| Dec 18, 2020 | $0.3600 | Dec 28, 2020 |
| Jun 26, 2020 | $0.2790 | Jul 6, 2020 |
| Dec 18, 2019 | $0.3650 | Dec 24, 2019 |
