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

db x-trackers - MSCI JAPAN

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DBXJP:SJ

987.0000 ZAr 5.0000 0.50%

As of 11:00:17 ET on 04/17/2015.

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

Open: 996.0000 High - Low: 996.0000 - 980.0000 Primary Exchange: Johannesburg
Volume: 105,710 52-Week Range: 700.0000 - 1,044.0000 Beta vs MXJP: 0.7810

ETF Chart for DBXJP

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  • DBXJP:SJ 987.0000
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992.0000
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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 2015-04-17) 9.8600
Assets (M) (on 2015-04-17) 5,874.0760
Shares out (M) 60.00
Market Cap (M) 592.20
% Premium 0.11
Average 52-Week % Premium 0.1672
Fund Leveraged N

Dividends for DBXJP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.7187
Dividend Yield (ttm) 1.11%

Performance for DBXJP

1-Month -0.10% 1-Year +34.75%
3-Month +18.92% 3-Year +27.65%
Year To Date +17.78% 5-Year +16.04%
Expense Ratio 0.86

Top Fund Holdings for DBXJP

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 34,000 22,631,623 6.024%
Mitsubishi UFJ Financial Group 157,000 10,028,455 2.669%
SoftBank Corp 11,800 9,344,466 2.487%
Mitsubishi Corp 33,300 8,069,593 2.148%
Honda Motor Co Ltd 20,100 7,866,513 2.094%
Sumitomo Mitsui Financial Grou 15,700 7,229,478 1.924%
Mizuho Financial Group Inc 284,760 5,745,344 1.529%
Hitachi Ltd 60,000 5,175,338 1.378%
Canon Inc 14,000 5,148,251 1.370%
Japan Tobacco Inc 13,600 4,996,256 1.330%

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

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