• 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

11.3500 EUR 0.0300 0.26%

As of 12:15:46 ET on 07/23/2014.

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

Open: 11.3500 High - Low: 11.3900 - 11.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.8500 - 11.4700 Beta vs NKY: -

ETF Chart for XDJP

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  • XDJP:GR 11.3750
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11.3800
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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 2014-07-22) 1,552.9080
Assets (M) (on 2014-07-22) 1,630.5530
Shares out (M) 1.05
Market Cap (M) 11.94
% Premium 0.15
Average 52-Week % Premium -0.7393
Fund Leveraged N

Dividends for XDJP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 22.9000
Dividend Yield (ttm) 0.43%

Performance for XDJP

1-Month +1.34% 1-Year +2.62%
3-Month +11.46% 3-Year -
Year To Date +0.80% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XDJP

Filing Date: 07/22/2014
Name Position Value % of Total
Fast Retailing Co Ltd 4,200 135,891,000 8.404%
SoftBank Corp 12,600 96,440,400 5.964%
FANUC Corp 4,200 72,030,000 4.454%
KDDI Corp 8,400 51,802,800 3.204%
Kyocera Corp 8,400 40,891,200 2.529%
Honda Motor Co Ltd 8,400 29,979,600 1.854%
Tokyo Electron Ltd 4,200 29,509,200 1.825%
Astellas Pharma Inc 20,800 28,745,600 1.778%
Daikin Industries Ltd 4,200 28,219,800 1.745%
Shin-Etsu Chemical Co Ltd 4,200 26,027,400 1.610%

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

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