• 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

37.2300 USD 0.1700 0.45%

As of 20:04:06 ET on 08/26/2014.

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

Open: 37.1500 High - Low: 37.3200 - 37.1410 Primary Exchange: NYSE Arca
Volume: 74,067 52-Week Range: 32.1700 - 39.0000 Beta vs M0JPHUSD: 0.9320

ETF Chart for DBJP

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  • DBJP:US 37.2300
  • 1D
  • 1M
  • 1Y
37.4000
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 that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Net Index (the "Underlying Index").

Inception Date: 2011-06-09 Telephone: 1-877-369-4617
Managers: DINO BOURDOS
Web Site: www.DBXUS.com

Fundamentals for DBJP

NAV (on 2014-08-26) 37.1671
Assets (M) (on 2014-08-26) 540.8114
Shares out (M) 14.55
Market Cap (M) 541.73
% Premium 0.17
Average 52-Week % Premium 0.1933
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) 1.51%

Performance for DBJP

1-Month +0.32% 1-Year +13.55%
3-Month +7.56% 3-Year -
Year To Date -2.66% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for DBJP

Filing Date: 08/26/2014
Name Position Value % of Total
Toyota Motor Corp 533,800 30,727,100 5.754%
Mitsubishi UFJ Financial Group 2,433,200 13,978,156 2.617%
SoftBank Corp 183,300 12,790,134 2.395%
Honda Motor Co Ltd 312,400 10,636,490 1.992%
Sumitomo Mitsui Financial Grou 248,100 9,917,086 1.857%
Mizuho Financial Group Inc 4,438,940 8,441,920 1.581%
Japan Tobacco Inc 210,800 7,329,179 1.372%
Canon Inc 221,100 7,258,097 1.359%
Hitachi Ltd 913,000 6,873,383 1.287%
Takeda Pharmaceutical Co Ltd 151,200 6,830,590 1.279%

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

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