• 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

36.9000 USD 0.0100 0.03%

As of 20:04:06 ET on 08/29/2014.

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

Open: 36.9500 High - Low: 37.0000 - 36.7800 Primary Exchange: NYSE Arca
Volume: 121,928 52-Week Range: 32.1700 - 39.0000 Beta vs M0JPHUSD: 0.9320

ETF Chart for DBJP

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  • DBJP:US 36.9000
  • 1D
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36.9100
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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 2014-08-29) 36.9537
Assets (M) (on 2014-08-29) 537.7060
Shares out (M) 14.55
Market Cap (M) 536.92
% Premium -0.15
Average 52-Week % Premium 0.1986
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) 1.52%

Performance for DBJP

1-Month -0.59% 1-Year +16.21%
3-Month +5.01% 3-Year +18.56%
Year To Date -3.52% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBJP

Filing Date: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 538,500 30,681,224 5.726%
Mitsubishi UFJ Financial Group 2,488,900 14,309,770 2.670%
SoftBank Corp 187,500 13,526,599 2.524%
Honda Motor Co Ltd 318,300 10,747,157 2.006%
Sumitomo Mitsui Financial Grou 248,100 10,016,282 1.869%
Mizuho Financial Group Inc 4,438,940 8,443,137 1.576%
Canon Inc 221,100 7,223,018 1.348%
Japan Tobacco Inc 210,800 7,220,829 1.348%
Hitachi Ltd 943,000 7,128,353 1.330%
Takeda Pharmaceutical Co Ltd 151,200 6,902,782 1.288%

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

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