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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

42.3553 USD 0.3753 0.89%

As of 20:04:04 ET on 04/20/2015.

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

Open: 42.2100 High - Low: 42.4200 - 42.2100 Primary Exchange: NYSE Arca
Volume: 307,566 52-Week Range: 33.7200 - 42.7300 Beta vs M0JPHUSD: 0.9664

ETF Chart for DBJP

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  • DBJP:US 42.3553
  • 1D
  • 1M
  • 1Y
41.9800
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 2015-04-20) 42.2041
Assets (M) (on 2015-04-20) 996.0494
Shares out (M) 23.60
Market Cap (M) 999.62
% Premium 0.36
Average 52-Week % Premium 0.1820
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) 9.21%

Performance for DBJP

1-Month +0.44% 1-Year +35.31%
3-Month +13.86% 3-Year +24.55%
Year To Date +14.38% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBJP

Filing Date: 04/20/2015
Name Position Value % of Total
Toyota Motor Corp 910,900 63,112,548 6.333%
Mitsubishi UFJ Financial Group 4,250,400 29,456,418 2.956%
SoftBank Corp 319,700 20,330,287 2.040%
Honda Motor Co Ltd 543,500 19,040,390 1.911%
Sumitomo Mitsui Financial Grou 421,300 17,516,922 1.758%
Mizuho Financial Group Inc 7,670,140 14,337,492 1.439%
Canon Inc 375,200 14,129,193 1.418%
KDDI Corp 575,952 13,900,707 1.395%
Takeda Pharmaceutical Co Ltd 264,900 13,824,250 1.387%
FANUC Corp 62,600 13,452,346 1.350%

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

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