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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

44.1800 USD 0.1400 0.32%

As of 20:04:06 ET on 05/22/2015.

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

Open: 44.0000 High - Low: 44.2100 - 44.0000 Primary Exchange: NYSE Arca
Volume: 1,693,143 52-Week Range: 33.9000 - 44.2100 Beta vs M0JPHUSD: 0.9588

ETF Chart for DBJP

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  • DBJP:US 44.1800
  • 1D
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  • 1Y
44.0400
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 2015-05-22) 43.8549
Assets (M) (on 2015-05-21) 1,155.9710
Shares out (M) 26.35
Market Cap (M) 1,164.18
% Premium 0.74
Average 52-Week % Premium 0.2114
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) 8.83%

Performance for DBJP

1-Month +1.38% 1-Year +40.73%
3-Month +9.76% 3-Year +31.78%
Year To Date +19.31% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBJP

Filing Date: 05/22/2015
Name Position Value % of Total
Toyota Motor Corp 1,013,700 69,600,923 6.146%
Mitsubishi UFJ Financial Group 4,746,200 35,121,607 3.102%
SoftBank Corp 358,200 21,664,978 1.913%
Sumitomo Mitsui Financial Grou 470,800 20,895,611 1.845%
Honda Motor Co Ltd 609,500 20,678,524 1.826%
Mizuho Financial Group Inc 8,565,940 17,504,665 1.546%
Japan Tobacco Inc 408,100 15,613,254 1.379%
KDDI Corp 641,952 15,075,085 1.331%
FANUC Corp 69,300 14,785,862 1.306%
Canon Inc 419,200 14,701,572 1.298%

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

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