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

db x-trackers NIKKEI 225 UCITS ETF DR

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XDJP:GR

10.2700 EUR 0.0400 0.39%

As of 15:15:05 ET on 04/17/2014.

Snapshot for db x-trackers NIKKEI 225 UCITS ETF DR (XDJP)

Open: 10.2300 High - Low: 10.3100 - 10.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.7500 - 12.0800 Beta vs NKY: -

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  • XDJP:GR 10.3100
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10.2300
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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 2014-04-16) 1,458.6870
Assets (M) (on 2014-04-16) 1,531.6211
Shares out (M) 1.05
Market Cap (M) 10.78
% Premium -0.82
Average 52-Week % Premium -0.7742
Fund Leveraged N

Dividends for XDJP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-25) 6.4500
Dividend Yield (ttm) 0.48%

Performance for XDJP

1-Month +0.59% 1-Year -0.90%
3-Month -7.73% 3-Year -
Year To Date -9.03% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XDJP

Filing Date: 03/31/2014
Name Position Value % of Total
Fast Retailing Co Ltd 4,100 153,483,500 9.831%
SoftBank Corp 12,300 95,940,000 6.145%
FANUC Corp 4,100 74,640,500 4.781%
KDDI Corp 8,200 49,003,200 3.139%
Kyocera Corp 8,100 37,689,300 2.414%
Honda Motor Co Ltd 8,500 30,889,000 1.979%
Tokyo Electron Ltd 4,200 26,565,000 1.702%
Astellas Pharma Inc 21,000 25,704,000 1.646%
Secom Co Ltd 4,200 24,973,200 1.600%
Shin-Etsu Chemical Co Ltd 4,200 24,771,600 1.587%

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

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