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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Deutsche X-trackers MSCI Japan Hedged Equity ETF

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DBJP:US

41.9600 USD 0.3200 0.77%

As of 10:09:20 ET on 03/30/2015.

Snapshot for Deutsche X-trackers MSCI Japan Hedged Equity ETF (DBJP)

Open: 41.9400 High - Low: 41.9800 - 41.8800 Primary Exchange: NYSE Arca
Volume: 83,956 52-Week Range: 33.1400 - 42.5400 Beta vs M0JPHUSD: 0.9389

ETF Chart for DBJP

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  • DBJP:US 41.9600
  • 1D
  • 1M
  • 1Y
41.6400
Interactive DBJP Chart

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Fund Profile & Information for DBJP

Deutsche X-trackers MSCI Japan Hedged Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results of the MSCI Japan US Dollar Hedged Net Index (the "Underlying Index"). The Fund uses a currency hedge to protect its exposure to the Japanese Yen. The Fund's majority of holdings are mid and small cap securities in a variety of industries.

Inception Date: 2011-06-09 Telephone: 1-877-369-4617
Managers: DINO BOURDOS / VISHAL BHATIA
Web Site: www.etfus.deutscheawm.com

Fundamentals for DBJP

NAV (on 2015-03-27) 41.5127
Assets (M) (on 2015-03-27) 900.8588
Shares out (M) 21.70
Market Cap (M) 903.62
% Premium 0.31
Average 52-Week % Premium 0.1562
Fund Leveraged N

Dividends for DBJP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 3.4285
Dividend Yield (ttm) 9.36%

Performance for DBJP

1-Month +2.97% 1-Year +33.06%
3-Month +8.75% 3-Year +21.86%
Year To Date +12.45% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBJP

Filing Date: 03/27/2015
Name Position Value % of Total
Toyota Motor Corp 830,300 59,122,407 6.580%
Mitsubishi UFJ Financial Group 3,874,300 24,467,894 2.723%
SoftBank Corp 293,100 17,083,248 1.901%
Honda Motor Co Ltd 497,900 16,654,495 1.854%
Sumitomo Mitsui Financial Grou 387,100 15,130,717 1.684%
FANUC Corp 58,000 12,748,751 1.419%
Mizuho Financial Group Inc 7,048,040 12,728,545 1.417%
Takeda Pharmaceutical Co Ltd 242,100 12,421,587 1.382%
Canon Inc 344,800 12,312,115 1.370%
KDDI Corp 530,352 12,142,814 1.351%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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