• 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

35.5925 USD 0.1275 0.36%

As of 13:52:27 ET on 10/21/2014.

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

Open: 35.4700 High - Low: 35.6200 - 35.4201 Primary Exchange: NYSE Arca
Volume: 85,991 52-Week Range: 33.1400 - 39.2700 Beta vs M0JPHUSD: 0.9249

ETF Chart for DBJP

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  • DBJP:US 35.5730
  • 1D
  • 1M
  • 1Y
35.7200
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
Web Site: www.DBXUS.com

Fundamentals for DBJP

NAV (on 2014-10-20) 35.6568
Assets (M) (on 2014-10-20) 520.6174
Shares out (M) 14.60
Market Cap (M) 519.68
% Premium 0.18
Average 52-Week % Premium 0.1134
Fund Leveraged N

Dividends for DBJP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-27) 0.4708
Dividend Yield (ttm) 1.58%

Performance for DBJP

1-Month -7.49% 1-Year +1.25%
3-Month -3.22% 3-Year +18.06%
Year To Date -6.61% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBJP

Filing Date: 10/20/2014
Name Position Value % of Total
Toyota Motor Corp 570,100 32,157,983 6.047%
Mitsubishi UFJ Financial Group 2,625,100 14,011,669 2.635%
SoftBank Corp 198,000 13,395,780 2.519%
Honda Motor Co Ltd 335,700 10,578,485 1.989%
Sumitomo Mitsui Financial Grou 262,200 9,723,470 1.828%
Mizuho Financial Group Inc 4,746,840 8,204,195 1.543%
Japan Tobacco Inc 226,400 7,284,671 1.370%
KDDI Corp 120,184 7,208,903 1.355%
Hitachi Ltd 996,000 7,179,327 1.350%
Canon Inc 233,600 7,110,848 1.337%

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

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