• 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

41.0978 USD 0.0322 0.08%

As of 15:49:45 ET on 11/25/2014.

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

Open: 41.1600 High - Low: 41.1718 - 40.8900 Primary Exchange: NYSE Arca
Volume: 117,726 52-Week Range: 33.1400 - 41.8700 Beta vs M0JPHUSD: 0.9396

ETF Chart for DBJP

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  • DBJP:US 41.0978
  • 1D
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  • 1Y
41.1300
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.DBXUS.com

Fundamentals for DBJP

NAV (on 2014-11-24) 40.7964
Assets (M) (on 2014-11-24) 632.3769
Shares out (M) 15.50
Market Cap (M) 634.76
% Premium 0.82
Average 52-Week % Premium 0.1549
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) 1.37%

Performance for DBJP

1-Month +12.50% 1-Year +12.14%
3-Month +10.45% 3-Year +25.31%
Year To Date +7.54% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBJP

Filing Date: 11/24/2014
Name Position Value % of Total
Toyota Motor Corp 616,900 36,978,008 6.168%
Mitsubishi UFJ Financial Group 2,851,600 16,179,120 2.699%
SoftBank Corp 215,100 14,168,427 2.363%
Honda Motor Co Ltd 365,300 11,397,768 1.901%
Sumitomo Mitsui Financial Grou 284,500 10,781,964 1.798%
Mizuho Financial Group Inc 5,157,540 8,905,168 1.485%
KDDI Corp 130,184 8,461,712 1.411%
Japan Tobacco Inc 246,300 8,195,075 1.367%
Hitachi Ltd 1,085,000 8,150,459 1.359%
Canon Inc 253,400 7,952,430 1.326%

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

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