• 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

11.9600 EUR 0.4400 3.82%

As of 07:07:12 ET on 10/31/2014.

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

Open: 11.6600 High - Low: 11.9600 - 11.5250 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 9.8500 - 11.9600 Beta vs NKY: -

ETF Chart for XDJP

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  • XDJP:GR 11.9350
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  • 1Y
11.5200
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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 2014-10-29) 1,558.4490
Assets (M) (on 2014-10-29) 3,272.7430
Shares out (M) 2.10
Market Cap (M) 24.49
% Premium 0.37
Average 52-Week % Premium -0.5557
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 -1.29% 1-Year +9.28%
3-Month +1.14% 3-Year -
Year To Date +3.57% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDJP

Filing Date: 10/31/2014
Name Position Value % of Total
Fast Retailing Co Ltd 8,400 316,512,000 9.607%
SoftBank Corp 24,800 191,952,000 5.826%
FANUC Corp 8,400 149,436,000 4.536%
KDDI Corp 16,400 113,160,000 3.435%
Kyocera Corp 16,400 76,350,200 2.317%
Astellas Pharma Inc 41,200 67,465,000 2.048%
Tokyo Electron Ltd 8,400 56,263,200 1.708%
Shin-Etsu Chemical Co Ltd 8,400 56,128,800 1.704%
Daikin Industries Ltd 8,400 55,414,800 1.682%
Honda Motor Co Ltd 16,400 54,497,200 1.654%

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

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