• 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

11.6700 EUR 0.00000.00%

As of 04:45:19 ET on 10/01/2014.

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

Open: 11.6700 High - Low: 11.6700 - 11.6100 Primary Exchange: Xetra ETF
Volume: 233 52-Week Range: 9.8500 - 11.8100 Beta vs NKY: -

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  • XDJP:GR 11.6650
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11.6700
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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 2014-09-29) 1,633.5810
Assets (M) (on 2014-09-29) 2,572.8890
Shares out (M) 1.58
Market Cap (M) 18.38
% Premium -0.57
Average 52-Week % Premium -0.5671
Fund Leveraged N

Dividends for XDJP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 22.9000
Dividend Yield (ttm) 1.43%

Performance for XDJP

1-Month +3.92% 1-Year +7.68%
3-Month +7.10% 3-Year -
Year To Date +4.91% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XDJP

Filing Date: 10/01/2014
Name Position Value % of Total
Fast Retailing Co Ltd 6,300 231,241,500 9.063%
SoftBank Corp 18,600 143,015,400 5.605%
FANUC Corp 6,300 124,803,000 4.892%
KDDI Corp 12,300 81,093,900 3.178%
Kyocera Corp 12,300 62,865,300 2.464%
Astellas Pharma Inc 30,900 50,459,700 1.978%
Honda Motor Co Ltd 12,300 46,740,000 1.832%
Shin-Etsu Chemical Co Ltd 6,300 45,158,400 1.770%
Tokyo Electron Ltd 6,300 45,095,400 1.768%
Daikin Industries Ltd 6,300 42,827,400 1.679%

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

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