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  • 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

15.2000 EUR 0.1320 0.86%

As of 03:29:23 ET on 05/25/2015.

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

Open: 15.2000 High - Low: 15.2000 - 15.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.5300 - 15.9000 Beta vs NKY: 0.8241

ETF Chart for XDJP

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  • XDJP:GR 15.2000
  • 1M
  • 1Y
15.3320
Interactive XDJP Chart

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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 2015-05-21) 15.1020
Assets (M) (on 2015-05-21) 9,614.5540
Shares out (M) 4.73
Market Cap (M) 71.82
% Premium 0.31
Average 52-Week % Premium -0.0597
Fund Leveraged N

Dividends for XDJP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 3.1400
Dividend Yield (ttm) 1.26%

Performance for XDJP

1-Month -3.06% 1-Year +49.87%
3-Month +12.02% 3-Year -
Year To Date +28.40% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDJP

Filing Date: 05/25/2015
Name Position Value % of Total
Fast Retailing Co Ltd 18,900 950,670,000 9.858%
FANUC Corp 18,900 490,171,500 5.083%
SoftBank Corp 55,800 410,241,600 4.254%
KDDI Corp 111,600 318,562,200 3.303%
Kyocera Corp 36,900 246,528,900 2.556%
TDK Corp 18,900 178,227,000 1.848%
Daikin Industries Ltd 18,900 175,297,500 1.818%
Nitto Denko Corp 18,900 173,880,000 1.803%
Astellas Pharma Inc 93,600 170,445,600 1.767%
Secom Co Ltd 18,900 160,083,000 1.660%

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

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