• 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

40.6800 USD 2.9600 7.85%

As of 20:04:03 ET on 10/31/2014.

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

Open: 39.5800 High - Low: 40.9800 - 39.5800 Primary Exchange: NYSE Arca
Volume: 168,697 52-Week Range: 33.1400 - 40.9800 Beta vs M0JPHUSD: 0.9208

ETF Chart for DBJP

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  • DBJP:US 40.6800
  • 1D
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  • 1Y
37.7200
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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 2014-10-31) 38.9851
Assets (M) (on 2014-10-31) 571.1621
Shares out (M) 14.65
Market Cap (M) 595.99
% Premium 4.35
Average 52-Week % Premium 0.1451
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) 1.38%

Performance for DBJP

1-Month +5.17% 1-Year +16.81%
3-Month +9.59% 3-Year +23.74%
Year To Date +6.36% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBJP

Filing Date: 10/30/2014
Name Position Value % of Total
Toyota Motor Corp 572,100 32,770,700 6.007%
Mitsubishi UFJ Financial Group 2,634,100 14,654,644 2.686%
SoftBank Corp 198,700 14,072,727 2.579%
Honda Motor Co Ltd 336,900 10,244,029 1.878%
Sumitomo Mitsui Financial Grou 263,100 9,883,855 1.812%
Mizuho Financial Group Inc 4,763,140 8,498,992 1.558%
KDDI Corp 120,584 7,613,393 1.396%
Japan Tobacco Inc 227,200 7,523,785 1.379%
Hitachi Ltd 1,000,000 7,508,807 1.376%
Takeda Pharmaceutical Co Ltd 163,100 6,950,984 1.274%

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

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