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

Deutsche X-trackers MSCI Japan Hedged Equity ETF

+ Add to Watchlist

DBJP:US

37.8200 USD 2.8900 7.10%

As of 20:04:04 ET on 12/19/2014.

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

Open: 37.6200 High - Low: 37.9500 - 37.5901 Primary Exchange: NYSE Arca
Volume: 278,276 52-Week Range: 33.1400 - 42.5400 Beta vs M0JPHUSD: 0.9416

ETF Chart for DBJP

No chart data available.
  • DBJP:US 37.8200
  • 1D
  • 1M
  • 1Y
40.7100
Interactive DBJP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.DBXUS.com

Fundamentals for DBJP

NAV (on 2014-12-19) 37.4406
Assets (M) (on 2014-12-19) 619.6722
Shares out (M) 16.55
Market Cap (M) 625.95
% Premium 1.01
Average 52-Week % Premium 0.1312
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) 10.31%

Performance for DBJP

1-Month +0.39% 1-Year +12.41%
3-Month +6.83% 3-Year +25.66%
Year To Date +7.85% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBJP

Filing Date: 12/19/2014
Name Position Value % of Total
Toyota Motor Corp 630,200 39,867,590 6.486%
Mitsubishi UFJ Financial Group 2,939,300 16,632,305 2.706%
SoftBank Corp 221,400 13,652,398 2.221%
Honda Motor Co Ltd 375,700 11,253,556 1.831%
Sumitomo Mitsui Financial Grou 293,300 10,610,916 1.726%
Mizuho Financial Group Inc 5,319,340 8,993,505 1.463%
KDDI Corp 134,384 8,933,076 1.453%
Canon Inc 261,300 8,564,633 1.393%
Hitachi Ltd 1,114,000 8,434,099 1.372%
Takeda Pharmaceutical Co Ltd 182,000 7,614,356 1.239%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil