• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

db x-trackers NIKKEI 225 UCITS ETF DR

+ Add to Watchlist

XDJP:GR

11.2700 EUR 0.00000.00%

As of 15:45:05 ET on 08/20/2014.

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

Open: 11.2200 High - Low: 11.2700 - 11.2000 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 9.8500 - 11.4700 Beta vs NKY: -

ETF Chart for XDJP

No chart data available.
  • XDJP:GR 11.2250
  • 1D
  • 1M
  • 1Y
11.2700
Interactive XDJP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 1,540.4490
Assets (M) (on 2014-08-19) 1,617.4720
Shares out (M) 1.05
Market Cap (M) 11.83
% Premium 0.24
Average 52-Week % Premium -0.6357
Fund Leveraged N

Dividends for XDJP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 22.9000
Dividend Yield (ttm) 1.48%

Performance for XDJP

1-Month +1.23% 1-Year +11.93%
3-Month +13.14% 3-Year -
Year To Date +1.32% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XDJP

Filing Date: 08/21/2014
Name Position Value % of Total
Fast Retailing Co Ltd 4,000 131,200,000 8.109%
SoftBank Corp 12,200 88,877,000 5.493%
FANUC Corp 4,000 71,500,000 4.419%
KDDI Corp 8,200 48,962,200 3.026%
Kyocera Corp 8,200 40,409,600 2.498%
Astellas Pharma Inc 20,400 30,508,200 1.886%
Honda Motor Co Ltd 8,200 28,691,800 1.773%
Tokyo Electron Ltd 4,000 28,140,000 1.739%
Daikin Industries Ltd 4,000 27,292,000 1.687%
Shin-Etsu Chemical Co Ltd 4,000 25,900,000 1.601%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil