• 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

11.3400 EUR 0.1200 1.07%

As of 15:45:07 ET on 07/28/2014.

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

Open: 11.3000 High - Low: 11.3400 - 11.2850 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.8500 - 11.4700 Beta vs NKY: -

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  • XDJP:GR 11.3050
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11.2200
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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 2014-07-25) 1,541.3470
Assets (M) (on 2014-07-25) 1,618.4140
Shares out (M) 1.05
Market Cap (M) 11.91
% Premium -0.46
Average 52-Week % Premium -0.7057
Fund Leveraged N

Dividends for XDJP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 22.9000
Dividend Yield (ttm) 1.47%

Performance for XDJP

1-Month +4.35% 1-Year +8.69%
3-Month +13.40% 3-Year -
Year To Date +1.95% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XDJP

Filing Date: 07/29/2014
Name Position Value % of Total
Fast Retailing Co Ltd 4,200 139,860,000 8.602%
SoftBank Corp 12,400 93,347,200 5.741%
FANUC Corp 4,200 77,532,000 4.769%
KDDI Corp 8,200 50,192,200 3.087%
Kyocera Corp 8,200 40,856,500 2.513%
Daikin Industries Ltd 4,200 29,517,600 1.815%
Honda Motor Co Ltd 8,200 29,339,600 1.805%
Astellas Pharma Inc 20,600 29,138,700 1.792%
Tokyo Electron Ltd 4,200 27,774,600 1.708%
Shin-Etsu Chemical Co Ltd 4,200 27,329,400 1.681%

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

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