• 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

40.0300 USD 1.2700 3.28%

As of 20:04:05 ET on 12/17/2014.

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

Open: 39.3100 High - Low: 40.1500 - 39.2800 Primary Exchange: NYSE Arca
Volume: 338,781 52-Week Range: 33.1400 - 42.5400 Beta vs M0JPHUSD: 0.9422

ETF Chart for DBJP

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  • DBJP:US 40.0300
  • 1D
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38.7600
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.DBXUS.com

Fundamentals for DBJP

NAV (on 2014-12-17) 39.2443
Assets (M) (on 2014-12-16) 650.0362
Shares out (M) 16.55
Market Cap (M) 662.53
% Premium 2.00
Average 52-Week % Premium 0.1183
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) 1.40%

Performance for DBJP

1-Month -5.35% 1-Year +8.11%
3-Month +1.63% 3-Year +22.47%
Year To Date +1.34% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBJP

Filing Date: 12/16/2014
Name Position Value % of Total
Toyota Motor Corp 689,100 42,630,713 6.449%
Mitsubishi UFJ Financial Group 3,211,900 17,878,778 2.705%
SoftBank Corp 241,500 14,716,568 2.226%
Honda Motor Co Ltd 410,000 12,040,520 1.822%
Sumitomo Mitsui Financial Grou 321,100 11,349,058 1.717%
Mizuho Financial Group Inc 5,813,340 9,875,848 1.494%
KDDI Corp 147,684 9,358,006 1.416%
Canon Inc 286,200 9,293,339 1.406%
Hitachi Ltd 1,222,000 9,073,043 1.373%
Takeda Pharmaceutical Co Ltd 198,900 8,248,696 1.248%

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

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