DBXRF ETF Price & Analysis
DBXRF ETF Chart & Stats
$108.22
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Market closed
$108.22
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Day’s Range― - ―
52-Week Range$83.05 - $113.69
Previous Close$108.22
VolumeN/A
Average Volume (3M)233.00
AUM5.75B
NAV111.01
Expense Ratio0.20%
Holdings Count181
Beta0.01
Inception DateJan 09, 2007
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume44
30 Day Avg. Volume233
AlphaN/A
ETF Overview
Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
The Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1C, trading under the ticker DBXRF, offers investors a strategic gateway to the expansive Japanese equity market. It is meticulously designed to capture the total market spectrum, making it an essential holding for those seeking comprehensive exposure to Japan's economic landscape. Within the category of 'Size and Style,' this ETF focuses on providing a balanced and broad-based investment opportunity that includes a diverse array of Japanese companies, from burgeoning enterprises to established powerhouses. By tracking the MSCI Japan Index, the fund ensures representation across various sectors, thus reflecting the dynamic nature of Japan's economy. Investors in DBXRF benefit from the fund's capitalization strategy, which aims to reinvest dividends, potentially enhancing returns over the long term. This ETF serves as a robust vehicle for diversifying portfolios and tapping into Japan's economic potential in a single, efficient investment.
Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1C (DBXRF) Fund Flow Chart
Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1C (DBXRF) 1 year Net Flows: $2B
DBXRF ETF News
DBXRF ETF FAQ
What was DBXRF’s price range in the past 12 months?
DBXRF lowest ETF price was $83.05 and its highest was $113.69 in the past 12 months.
What is the AUM of DBXRF?
As of Apr 30, 2026 The AUM of DBXRF is 5.75B.
Is DBXRF overvalued?
According to Wall Street analysts DBXRF’s price is currently Undervalued.
Does DBXRF pay dividends?
DBXRF does not currently pay dividends.
How many shares outstanding does DBXRF have?
Currently, no data Available
Which hedge fund is a major shareholder of DBXRF?
Currently, no hedge funds are holding shares in DBXRF
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.27%
Toyota Motor Corp (UK)
3.85%
Hitachi,Ltd.
3.01%
Advantest Corp
2.91%
Sumitomo Mitsui Financial Group
2.71%
Tokyo Electron
2.67%
SoftBank Group Corp
2.60%
Sony Corporation
2.57%
Mizuho Financial Group
2.25%
Mitsubishi Corporation
2.16%
Total29.01%
See All Holdings


