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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

43.3800 USD 0.0400 0.09%

As of 16:15:05 ET on 04/27/2015.

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

Open: 43.4900 High - Low: 43.6100 - 43.3301 Primary Exchange: NYSE Arca
Volume: 272,159 52-Week Range: 33.7200 - 43.6100 Beta vs M0JPHUSD: 0.9726

ETF Chart for DBJP

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  • DBJP:US 43.3800
  • 1D
  • 1M
  • 1Y
43.3400
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 2015-04-24) 43.2400
Assets (M) (on 2015-04-24) 1,020.4990
Shares out (M) 23.60
Market Cap (M) 1,023.80
% Premium 0.23
Average 52-Week % Premium 0.1900
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) 8.99%

Performance for DBJP

1-Month +2.82% 1-Year +39.62%
3-Month +17.17% 3-Year +25.89%
Year To Date +17.04% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBJP

Filing Date: 04/24/2015
Name Position Value % of Total
Toyota Motor Corp 910,900 64,466,050 6.295%
Mitsubishi UFJ Financial Group 4,250,400 30,635,060 2.991%
SoftBank Corp 319,700 20,834,624 2.034%
Honda Motor Co Ltd 543,500 19,870,040 1.940%
Sumitomo Mitsui Financial Grou 421,300 18,560,236 1.812%
Mizuho Financial Group Inc 7,670,140 14,885,395 1.454%
Canon Inc 375,200 14,128,983 1.380%
KDDI Corp 575,952 14,115,972 1.378%
FANUC Corp 62,600 13,954,995 1.363%
Takeda Pharmaceutical Co Ltd 264,900 13,920,760 1.359%

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

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