• 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

38.1900 USD 0.4900 1.27%

As of 11:02:39 ET on 10/01/2014.

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

Open: 38.4100 High - Low: 38.4200 - 38.0700 Primary Exchange: NYSE Arca
Volume: 58,174 52-Week Range: 33.1400 - 39.2700 Beta vs M0JPHUSD: 0.9311

ETF Chart for DBJP

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  • DBJP:US 38.1900
  • 1D
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  • 1Y
38.6800
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
Web Site: www.DBXUS.com

Fundamentals for DBJP

NAV (on 2014-09-30) 38.6572
Assets (M) (on 2014-09-30) 568.2914
Shares out (M) 14.70
Market Cap (M) 568.63
% Premium 0.06
Average 52-Week % Premium 0.1796
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) 1.45%

Performance for DBJP

1-Month +4.82% 1-Year +10.88%
3-Month +5.31% 3-Year +21.50%
Year To Date +1.13% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBJP

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 544,200 32,068,973 5.985%
Mitsubishi UFJ Financial Group 2,514,700 14,220,350 2.654%
SoftBank Corp 189,600 13,292,313 2.481%
Honda Motor Co Ltd 321,600 11,142,740 2.079%
Sumitomo Mitsui Financial Grou 250,800 10,224,088 1.908%
Mizuho Financial Group Inc 4,484,840 8,010,760 1.495%
Canon Inc 223,500 7,276,104 1.358%
Hitachi Ltd 952,000 7,269,660 1.357%
Japan Tobacco Inc 212,900 6,924,224 1.292%
KDDI Corp 114,984 6,912,145 1.290%

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

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