tiprankstipranks
Holding GB:0HDA?
Track your performance easily

GB:0HDA Price & Analysis

0HDA ETF Chart & Stats

Day’s Range― - ―
52-Week RangeCHF18.20 - CHF26.66
Previous CloseCHF25.74
VolumeN/A
Average Volume (3M)588.00
AUM13.95M
NAV27.31
Expense Ratio0.40%
Holdings Count204
Beta-0.35
Inception DateSep 14, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding598,041
Standard Deviation0.04
10 Day Avg. Volume0
30 Day Avg. Volume588
Alpha0.02

Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C (0HDA) Fund Flow Chart

Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C (0HDA) 1 year Net Flows: -CHF3M

0HDA ETF FAQ

What was GB:0HDA’s price range in the past 12 months?
GB:0HDA lowest ETF price was CHF18.20 and its highest was CHF26.66 in the past 12 months.
    What is the AUM of GB:0HDA?
    As of Jun 27, 2024 The AUM of GB:0HDA is 13.95M.
      Is GB:0HDA overvalued?
      According to Wall Street analysts GB:0HDA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:0HDA pay dividends?
        GB:0HDA does not currently pay dividends.
        How many shares outstanding does GB:0HDA have?
        GB:0HDA has 598,041 shares outstanding.
          Which hedge fund is a major shareholder of GB:0HDA?
          Currently, no hedge funds are holding shares in GB:0HDA

          Top 10 Holdings

          Name
          Weight %
          Toyota Motor Corp (UK)
          5.76%
          Mitsubishi UFJ Financial Group
          3.08%
          Hitachi,Ltd.
          2.82%
          Sony Corporation
          2.81%
          Tokyo Electron
          2.73%
          Keyence Corporation
          2.28%
          Sumitomo Mitsui Financial Group
          2.18%
          Recruit Holdings Co
          2.11%
          Shin-Etsu Chemical Co
          1.86%
          Tokio Marine Holdings
          1.83%
          Total27.47%

          ETF Description

          Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C

          The aim is for your investment to reflect the performance of the MSCI Total Return Net Japan Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Japan.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Asia-Pacific
          Issuer
          Xtrackers
          Index Tracked
          MSCI Japan 100% Net Hedged to CHF Index
          Ticker Symbol
          GB:0HDA
          Popular ETFs
          What's Included in PREMIUM?
          Make informed decisions based on Top Analysts' activity
          Know what industry insiders are buying
          Get actionable alerts from top Wall Street Analysts
          Find out before anyone else which stock is going to shoot up
          Get powerful stock screeners & detailed portfolio analysis