• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

db x-trackers - MSCI JAPAN

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DBXJP:SJ

812.0000 ZAr 7.0000 0.87%

As of 08:44:14 ET on 08/21/2014.

Snapshot for db x-trackers - MSCI JAPAN (DBXJP)

Open: 810.0000 High - Low: 812.0000 - 810.0000 Primary Exchange: Johannesburg
Volume: 7,771 52-Week Range: 700.0000 - 888.0000 Beta vs MXJP: 0.7185

ETF Chart for DBXJP

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  • DBXJP:SJ 810.0000
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805.0000
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Fund Profile & Information for DBXJP

db x-trackers MSCI Japan is an exchange-traded fund registered in South Africa. The Fund's objective is to replicate the performance of the MSCI Japan Index.

Inception Date: 2008-04-01 Telephone: -
Managers: -
Web Site: -

Fundamentals for DBXJP

NAV (on 2014-08-20) 8.0600
Assets (M) (on 2014-08-20) 3,509.0586
Shares out (M) 45.00
Market Cap (M) 362.25
% Premium -0.11
Average 52-Week % Premium 0.2130
Fund Leveraged N

Dividends for DBXJP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-23) 0.0393
Dividend Yield (ttm) 0.85%

Performance for DBXJP

1-Month -1.17% 1-Year +11.99%
3-Month +10.43% 3-Year +23.94%
Year To Date -1.35% 5-Year +11.12%
Expense Ratio 0.86

Top Fund Holdings for DBXJP

Filing Date: 03/30/2014
Name Position Value % of Total
Toyota Motor Corp 324,670 193,329,854 5.870%
SoftBank Corp 116,859 92,548,022 2.810%
Mitsubishi UFJ Financial Group 1,533,547 87,607,736 2.660%
Honda Motor Co Ltd 192,060 69,822,707 2.120%
Sumitomo Mitsui Financial Grou 147,334 65,211,773 1.980%
Mizuho Financial Group Inc 2,803,693 58,295,373 1.770%
Japan Tobacco Inc 142,520 46,768,039 1.420%
Canon Inc 142,590 46,438,687 1.410%
Takeda Pharmaceutical Co Ltd 91,756 46,109,334 1.400%
FANUC Corp 24,008 44,791,925 1.360%

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

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