GB:XDNG ETF Price & Analysis
XDNG ETF Chart & Stats
4107.50 p
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Market closed
4107.50 p
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Day’s Range― - ―
52-Week Range3,146.24 p - 4,329.61 p
Previous Close4,107.5 p
VolumeN/A
Average Volume (3M)1.35K
AUM22.97M
NAV41.85
Expense Ratio0.25%
Holdings Count152
Beta0.90
Inception DateMar 31, 2015
Last Dividend Ex-Date
Aug 19, 2026Dividend Yield
(1.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,528
30 Day Avg. Volume1,346
AlphaN/A
ETF Overview
Con dbx JPXN Ptg.Shs Exchange Traded Fund Class -2D- Hedged GBP
The Con dbx JPXN Ptg.Shs Exchange Traded Fund Class -2D- Hedged GBP (Ticker: GB:XDNG) offers investors a strategic gateway to the dynamic landscape of the Japanese equity market, while mitigating currency risk for GBP-based investors. This ETF is meticulously designed to capture the full breadth of the market, focusing on total market exposure which encompasses a broad array of companies across various sectors. Its unique positioning in the "Size and Style" category ensures that it provides a comprehensive representation of market capitalization segments and investment styles, making it an essential tool for investors seeking diversified access to the Japanese economy. By focusing on a broad-based niche, the fund caters to those looking to balance their portfolio with exposure to a robust and diverse market, all while enjoying the added benefit of currency hedging to protect against exchange rate volatility. This makes the GB:XDNG ETF not just a vehicle for growth but a well-rounded instrument for strategic asset allocation.
Con dbx JPXN Ptg.Shs Exchange Traded Fund Class -2D- Hedged GBP (XDNG) Fund Flow Chart
Con dbx JPXN Ptg.Shs Exchange Traded Fund Class -2D- Hedged GBP (XDNG) 1 year Net Flows: -3M
XDNG ETF News
XDNG ETF FAQ
What was GB:XDNG’s price range in the past 12 months?
GB:XDNG lowest ETF price was 3146.24 p and its highest was 4329.61 p in the past 12 months.
What is the AUM of GB:XDNG?
As of Oct 14, 2026 The AUM of GB:XDNG is 22.97M.
Is GB:XDNG overvalued?
According to Wall Street analysts GB:XDNG’s price is currently Undervalued.
Does GB:XDNG pay dividends?
GB:XDNG pays a Semiannually dividend of 27.94 p which represents an annual dividend yield of 1.2%. See more information on GB:XDNG dividends here
How many shares outstanding does GB:XDNG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XDNG?
Currently, no hedge funds are holding shares in GB:XDNG
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.72%
Advantest Corp
3.75%
Toyota Motor Corp (UK)
3.72%
Hitachi,Ltd.
3.35%
Tokyo Electron
3.17%
Recruit Holdings Co
3.16%
Sumitomo Mitsui Financial Group
3.03%
Sony Corporation
2.93%
SoftBank Group Corp
2.59%
Mizuho Financial Group
2.39%
Total32.81%
See All Holdings









