- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
db x-trackers NIKKEI 225 UCITS ETF DR
+ Add to WatchlistXDJP:GR
11.5500 EUR 0.2000 1.76%As of 14:57:11 ET on 05/17/2013.
Snapshot for db x-trackers NIKKEI 225 UCITS ETF DR (XDJP)
| Open: | 11.4900 | High - Low: | 11.6100 - 11.4900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.3000 - 11.6100 | Beta vs NKY: | - |
Fund Profile & Information for XDJP
db x-trackers NIKKEI 225 UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the Nikkei 225 Index by investing in the constituents of the Index to achieve the performance of the Index.
| Inception Date: | 2013-02-25 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XDJP
| NAV | (on 2013-05-16) 1,512.1500 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,381.6360 |
| Shares out (M) | 1.58 |
| Market Cap (M) | 18.19 |
| % Premium | -1.13 |
| Average 52-Week % Premium | 233.9887 |
| Fund Leveraged | N |
Dividends for XDJP
No dividends reported
Performance for XDJP
| 1-Month | +10.95% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for XDJP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fast Retailing Co Ltd | 6,300 | 226,800,000 | 10.316% |
| FANUC Corp | 6,300 | 90,594,000 | 4.121% |
| Softbank Corp | 18,900 | 89,680,500 | 4.079% |
| Kyocera Corp | 6,300 | 61,614,000 | 2.802% |
| KDDI Corp | 12,600 | 58,779,000 | 2.674% |
| Honda Motor Co Ltd | 12,600 | 48,132,000 | 2.189% |
| Shin-Etsu Chemical Co Ltd | 6,300 | 41,265,000 | 1.877% |
| Astellas Pharma Inc | 6,300 | 35,280,000 | 1.605% |
| Toyota Motor Corp | 6,300 | 34,965,000 | 1.590% |
| Secom Co Ltd | 6,300 | 34,587,000 | 1.573% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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