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Con dbx JPXN Ptg.Shs Class -1D- JPY (GB:XDNY) Price & Chart

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GB:XDNY ETF Chart & Stats

$22.40
At close: 4:00 PM EST
$22$23$24Aug 17Sep 1Sep 14Sep 28Oct 12Oct 27Nov 9
Day’s Range
$22.37 - $22.74
52-Week Range
$19.13 - $24.51
Previous Close
$22.54
Volume
2,450
Average Volume (3M)
13.67K
AUM
64.23B
NAV
3582.04
Expense Ratio
0.15%
Holdings Count
152
Beta
0.86
Inception Date
Mar 31, 2015
Last Dividend Ex-Date
Aug 19, 2026
Dividend Yield
(1.47%)
Shares Outstanding
17,482,140
Standard Deviation
N/A

ETF Overview

Con dbx JPXN Ptg.Shs Class -1D- JPY

The ETF with the ticker GB:XDNY, known as Con dbx JPXN Ptg.Shs Class -1D- JPY, represents a strategic investment vehicle designed to capture the dynamics of the Japanese equity market. This fund belongs to the 'Size and Style' category, with a concentrated focus on the 'Total Market' within a broad-based niche. By offering exposure to a diverse array of Japanese companies across various sectors and market capitalizations, this ETF provides investors with a comprehensive approach to engage with Japan's economic landscape. Its broad-based nature ensures that it encompasses a wide spectrum of market participants, from small-cap innovators to large-cap industry leaders, thereby offering a balanced investment option that can potentially tap into the growth narratives of both established and emerging market players in Japan. Through its class -1D- shares denominated in JPY, investors gain a streamlined access to a diversified portfolio, making it an appealing choice for those looking to diversify their holdings with a focus on one of the world's most dynamic economies.

GB:XDNY ETF News

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GB:XDNY ETF FAQ

What was GB:XDNY’s price range in the past 12 months?
GB:XDNY’s lowest price in the past 12 months was $19.13 and its highest was $24.51.
What is the AUM of GB:XDNY?
As of Nov 12, 2026, the AUM of GB:XDNY is $64.23B.
Is GB:XDNY overvalued?
Based on Wall Street analyst price targets for GB:XDNY’s holdings, GB:XDNY’s price is currently undervalued.
Does GB:XDNY pay dividends?
Yes. GB:XDNY pays dividends semi-annually. Its most recent dividend was $0.17 per share, and its annual dividend yield is 1.47%. See more information on GB:XDNY dividends here.
How many shares outstanding does GB:XDNY have?
GB:XDNY has 17,482,140 shares outstanding.