GB:XDNU ETF Price & Analysis
XDNU ETF Chart & Stats
$56.23
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Market closed
$56.23
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Day’s Range― - ―
52-Week Range$41.14 - $57.80
Previous Close$56.23
VolumeN/A
Average Volume (3M)1.33K
AUM6.46M
NAV56.32
Expense Ratio0.25%
Holdings Count152
Beta0.91
Inception DateJul 31, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,207
30 Day Avg. Volume1,329
AlphaN/A
ETF Overview
Con dbx JPXN Accum.Ptg.Shs Exchange Traded Fund Class -4C- Hedged USD
The Con dbx JPXN Accum.Ptg.Shs Exchange Traded Fund Class -4C- Hedged USD (Ticker: GB:XDNU) is a sophisticated investment vehicle designed to offer investors broad exposure to the Japanese equity market. This ETF is meticulously crafted to track the performance of the JPXN index, providing a comprehensive representation of the total market across Japan’s vast economic landscape. With a focus on size and style, the fund delves into the entire spectrum of market capitalization, ensuring that investors are not limited to any specific sector or company size.
What sets this ETF apart is its strategic hedging mechanism against currency fluctuations, specifically in USD terms, making it an optimal choice for investors seeking to mitigate currency risk while tapping into Japanese market growth. By accumulating returns, this ETF reinvests dividends, potentially enhancing long-term growth prospects. Classified under a broad-based niche, the Con dbx JPXN ETF is ideal for those aiming to diversify their portfolio with a balanced exposure to Japan's dynamic market, all while benefiting from the security of currency hedging. Whether you're an institutional investor or a savvy individual investor, this ETF offers a compelling blend of risk management and market exposure.
Con dbx JPXN Accum.Ptg.Shs Exchange Traded Fund Class -4C- Hedged USD (XDNU) Fund Flow Chart
Con dbx JPXN Accum.Ptg.Shs Exchange Traded Fund Class -4C- Hedged USD (XDNU) 1 year Net Flows: $145K
XDNU ETF News
XDNU ETF FAQ
What was GB:XDNU’s price range in the past 12 months?
GB:XDNU lowest ETF price was $41.14 and its highest was $57.80 in the past 12 months.
What is the AUM of GB:XDNU?
As of Oct 12, 2026 The AUM of GB:XDNU is 6.46M.
Is GB:XDNU overvalued?
According to Wall Street analysts GB:XDNU’s price is currently Undervalued.
Does GB:XDNU pay dividends?
GB:XDNU does not currently pay dividends.
How many shares outstanding does GB:XDNU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XDNU?
Currently, no hedge funds are holding shares in GB:XDNU
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.66%
Advantest Corp
3.84%
Toyota Motor Corp (UK)
3.57%
Tokyo Electron
3.49%
Hitachi,Ltd.
3.25%
Recruit Holdings Co
3.05%
Sumitomo Mitsui Financial Group
2.98%
Sony Corporation
2.87%
SoftBank Group Corp
2.79%
Kioxia Holdings Corporation
2.54%
Total33.03%
See All Holdings










