• 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

36.5600 USD 0.1400 0.38%

As of 20:04:05 ET on 10/24/2014.

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

Open: 36.4300 High - Low: 36.5700 - 36.1844 Primary Exchange: NYSE Arca
Volume: 62,867 52-Week Range: 33.1400 - 39.2700 Beta vs M0JPHUSD: 0.9249

ETF Chart for DBJP

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  • DBJP:US 36.5600
  • 1D
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  • 1Y
36.4200
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 2014-10-23) 35.9079
Assets (M) (on 2014-10-23) 524.2850
Shares out (M) 14.60
Market Cap (M) 533.81
% Premium 1.43
Average 52-Week % Premium 0.1234
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) 1.53%

Performance for DBJP

1-Month -5.47% 1-Year +5.41%
3-Month -1.65% 3-Year +18.77%
Year To Date -4.78% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBJP

Filing Date: 10/23/2014
Name Position Value % of Total
Toyota Motor Corp 570,100 31,861,087 6.028%
Mitsubishi UFJ Financial Group 2,625,100 14,051,984 2.659%
SoftBank Corp 198,000 13,254,916 2.508%
Honda Motor Co Ltd 335,700 10,445,138 1.976%
Sumitomo Mitsui Financial Grou 262,200 9,587,214 1.814%
Mizuho Financial Group Inc 4,746,840 8,206,528 1.553%
KDDI Corp 120,184 7,300,040 1.381%
Japan Tobacco Inc 226,400 7,241,074 1.370%
Hitachi Ltd 996,000 7,141,844 1.351%
Canon Inc 233,600 7,024,305 1.329%

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

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