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

Deutsche X-trackers MSCI Japan Hedged Equity ETF

+ Add to Watchlist

DBJP:US

37.5200 USD 0.2000 0.53%

As of 20:04:06 ET on 01/27/2015.

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

Open: 37.4100 High - Low: 37.7099 - 37.3100 Primary Exchange: NYSE Arca
Volume: 264,228 52-Week Range: 33.1400 - 42.5400 Beta vs M0JPHUSD: 0.9429

ETF Chart for DBJP

No chart data available.
  • DBJP:US 37.5200
  • 1D
  • 1M
  • 1Y
37.7200
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 2015-01-27) 37.8791
Assets (M) (on 2015-01-26) 666.0705
Shares out (M) 18.30
Market Cap (M) 686.65
% Premium -0.95
Average 52-Week % Premium 0.1198
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) 10.39%

Performance for DBJP

1-Month -1.49% 1-Year +15.33%
3-Month +12.53% 3-Year -
Year To Date +1.86% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBJP

Filing Date: 01/26/2015
Name Position Value % of Total
Toyota Motor Corp 688,900 44,914,989 6.669%
Mitsubishi UFJ Financial Group 3,215,100 16,897,015 2.509%
SoftBank Corp 242,500 15,012,343 2.229%
Honda Motor Co Ltd 411,700 12,630,540 1.876%
Sumitomo Mitsui Financial Grou 320,900 10,966,148 1.628%
KDDI Corp 146,784 10,189,462 1.513%
Mizuho Financial Group Inc 5,822,340 9,651,075 1.433%
Hitachi Ltd 1,227,000 9,503,464 1.411%
Takeda Pharmaceutical Co Ltd 199,700 9,484,001 1.408%
Canon Inc 285,800 9,369,879 1.391%

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